YOLFTbeta
Home BancShares Inc

Home BancShares Inc

HOMB · NYSE · Financial Services / Banks - Regional

29.99USD-0.01 (-0.03%)

Price History

Full chart

Market Stats

Previous Close30.00
Open30.19
Day Range29.81 – 30.19
52-Week Range25.29 – 31.54
Volume1.52M
Market Cap5.79B
P/E (TTM)11.92
Forward P/E10.96
EPS2.43
Dividend Yield2.98%
Beta0.67
50-Day Avg30.36
200-Day Avg28.45

About

Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. John W. Allison
  • Employees2.54K
  • Headquarters719 Harkrider Street, Conway, AR, United States, 72032, USA
  • Websitehttps://www.homebancshares.com

Leadership

  • Mr. John W. AllisonCo-Founder, Chairman & CEO · b. 1947
  • Mr. Kevin D. HesterPresident & Chief Lending Officer · b. 1964
  • Mr. Brian S. Davis CPACFO, Treasurer & Director · b. 1966
  • Mr. John Stephen TiptonChief Operating Officer · b. 1982
  • Ms. Donna J. TownsellSenior EVP, Director of Investor Relations, Corporate Secretary & Director · b. 1971
  • Ms. Jennifer C. FloydChief Accounting Officer · b. 1975
  • Ms. Jennifer J. HolbrookController
  • Mr. Christopher C. PoultonPresident of Centennial Commercial Finance Group · b. 1972

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.34M7.57M-54.77M101.14M142.89M167.60M168.23M162.91M174.52M204.30M214.14M262.67M399.97M444.64M516.56M608.78M779.70M808.90M777.97M751.98M1.04B1.33B1.45B1.37B
Growth (%)--18.94%--+84.67%+41.27%+17.30%+0.37%-3.16%+7.12%+17.06%+4.82%+22.66%+52.27%+11.17%+16.18%+17.85%+28.08%+3.75%-3.82%-3.34%+37.76%+28.03%+9.47%-5.35%
Cost of Revenue10.58M9.71M-13.87M39.83M63.25M77.02M86.68M51.09M107.56M34.05M24.29M19.71M41.53M46.89M49.19M108.60M128.68M156.10M222.66M47.45M180.67M358.56M499.40M312.00M
Gross Profit9.34M7.57M-40.90M61.32M79.64M90.58M81.55M111.82M66.96M170.25M189.86M242.96M358.44M397.75M467.38M500.18M651.02M652.80M555.31M704.54M855.30M967.81M952.60M1.06B
Gross Margin100.00%100.00%-74.68%60.62%55.74%54.05%48.47%68.64%38.37%83.33%88.66%92.50%89.62%89.45%90.48%82.16%83.50%80.70%71.38%93.69%82.56%72.97%65.61%77.30%
Operating Expense-1.70M-5.87M-26.71M44.94M56.48M61.62M69.51M72.88M43.35M85.90M91.41M138.49M181.26M179.26M184.73M229.10M255.50M267.18M277.61M287.76M460.73M455.93M430.26M461.06M
Operating Income11.04M13.44M3.77M14.19M16.38M23.16M28.96M12.04M38.94M23.61M84.34M98.45M104.47M177.17M218.49M282.65M271.08M395.52M385.62M277.70M416.77M394.57M511.88M522.34M601.30M
Operating Margin118.14%177.49%-25.91%16.20%16.21%17.28%7.15%23.90%13.53%41.28%45.97%39.77%44.30%49.14%54.72%44.53%50.73%47.67%35.70%55.42%38.09%38.59%35.97%43.75%
EBITDA11.04M13.44M3.77M18.23M22.59M30.20M35.40M19.91M47.10M28.27M91.53M111.14M110.48M222.94M250.57M297.19M287.80M414.73M405.05M297.79M436.26M426.43M542.81M551.54M617.62M
EBITDA Margin118.14%177.49%-33.28%22.33%21.13%21.12%11.84%28.91%16.20%44.80%51.90%42.06%55.74%56.35%57.53%47.28%53.19%50.07%38.28%58.01%41.16%40.92%37.98%44.94%
Net Income1.36M3.88M3.77M9.16M11.45M15.92M20.45M10.12M26.81M17.59M54.74M63.02M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M475.44M
Net Income Margin14.51%51.19%-16.72%11.32%11.14%12.20%6.01%16.45%10.08%26.79%29.43%25.32%28.27%31.08%34.29%22.19%38.53%35.79%27.57%42.42%29.47%29.62%27.70%34.59%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense8.87M7.49M011.58M36.00M60.94M73.78M59.67M39.94M34.71M30.55M21.54M14.53M18.87M21.72M30.58M64.35M124.36M154.77M93.41M52.20M119.09M348.11M451.00M408.78M
Interest Expense % of Total Revenue94.95%98.89%-21.14%35.59%42.65%44.02%35.47%24.52%19.89%14.95%10.06%5.53%4.72%4.89%5.92%10.57%15.95%19.13%12.01%6.94%11.50%26.25%31.06%29.74%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.04M368.98M-805.19M1.91B2.19B2.29B2.58B2.68B3.76B3.60B4.24B6.81B7.40B9.29B9.81B14.45B15.30B15.03B16.40B18.05B22.88B22.66B22.49B22.88B
Total Liabilities286.04M322.23M-689.34M1.75B1.96B2.04B2.30B2.22B3.29B3.13B3.73B5.97B6.39B8.09B8.48B12.25B12.95B12.52B13.79B15.29B19.36B18.87B18.53B18.59B
Total Equity36.00M46.75M-106.61M165.86M231.42M253.06M283.04M464.97M476.93M474.07M515.47M840.96M1.02B1.20B1.33B2.20B2.35B2.51B2.61B2.77B3.53B3.79B3.96B4.30B
Cash---19.81M44.68M59.70M55.02M54.17M173.49M287.53M184.30M231.85M165.53M112.53M255.82M216.65M635.93M657.94M490.60M1.26B3.65B724.79M1.00B910.35M667.34M
Total Debt---128.30M310.02M340.53M433.30M443.94M373.84M296.06M249.43M225.53M572.47M996.07M1.66B1.49B1.82B1.98B1.14B939.26M911.98M1.22B1.88B1.20B935.32M
Net Debt---108.48M265.34M280.83M378.28M389.77M200.35M8.53M65.12M-6.32M406.94M646.25M1.21B1.27B1.18B1.33B649.12M-324.53M-2.74B496.78M883.01M292.00M267.98M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.94M20.42M17.83M18.25M34.02M34.95M56.39M92.68M117.68M113.04M245.40M205.06M175.70M140.07M303.90M247.41M291.73M389.38M413.17M379.67M460.65M399.28M
Investing Cash Flow-20.46M-84.82M-259.32M-98.91M-80.06M15.21M319.77M20.18M362.30M84.17M-247.20M-752.21M-558.68M-318.63M-779.58M221.66M-651.94M624.66M-1.02B578.46M5.67M-470.32M
Financing Cash Flow29.22M89.26M256.51M75.98M45.19M69.16M-262.12M-216.09M-432.43M-263.52M-51.20M690.44M343.81M597.84M497.68M-636.41M1.13B1.37B-2.31B-682.71M-556.18M-171.97M
Capital Expenditure7.15M5.97M9.96M14.78M7.81M2.31M16.22M13.02M13.52M12.71M67.00K10.54M3.08M5.19M7.95M14.90M11.55M10.28M9.02M22.46M38.53M22.27M
Free Cash Flow-14.09M14.45M7.88M3.47M26.21M32.64M40.17M79.65M104.16M100.32M245.33M194.53M172.62M134.88M294.27M232.52M280.18M379.10M404.16M357.20M422.12M377.02M
Dividends Paid869.00K1.41M1.71M2.50M4.42M7.52M8.67M8.89M16.32M16.97M23.17M37.58M48.10M60.37M79.87M85.63M87.68M92.14M128.42M145.90M150.00M158.92M
FCF to OCF203.05%70.75%44.17%19.01%77.04%93.39%71.23%85.95%88.51%88.75%99.97%94.86%98.25%96.29%96.83%93.98%96.04%97.36%97.82%94.08%91.64%94.42%
Dividend Paid to FCF-6.17%9.76%21.65%72.07%16.85%23.03%21.58%11.17%15.66%16.92%9.44%19.32%27.86%44.76%27.14%36.83%31.29%24.31%31.78%40.85%35.54%42.15%

Earnings

Report DateJul 20, 2006Oct 19, 2006Jan 18, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Jan 17, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Jan 15, 2009Apr 23, 2009Jul 16, 2009Oct 15, 2009Jan 21, 2010Apr 20, 2010Jul 22, 2010Oct 21, 2010Jan 20, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Jan 19, 2012Apr 19, 2012Jul 18, 2012Oct 18, 2012Jan 17, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 16, 2014Apr 17, 2014Jul 17, 2014Oct 16, 2014Jan 15, 2015Apr 16, 2015Jul 16, 2015Oct 15, 2015Jan 21, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Jan 19, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Jan 18, 2018Apr 19, 2018Jul 19, 2018Oct 18, 2018Jan 17, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Jan 16, 2020Apr 16, 2020Jul 16, 2020Oct 15, 2020Jan 21, 2021Apr 15, 2021Jul 15, 2021Oct 21, 2021Jan 20, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Jan 19, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Jan 18, 2024Apr 18, 2024Jul 17, 2024Oct 16, 2024Jan 15, 2025Apr 16, 2025Jul 16, 2025Oct 15, 2025Jan 14, 2026Apr 15, 2026Jul 15, 2026Oct 14, 2026
EPS Estimate-0.050.050.060.060.060.060.060.070.07-0.060.060.050.070.060.080.070.08-0.240.080.110.120.120.120.140.140.150.150.160.160.180.210.220.220.230.230.250.260.280.280.300.310.330.330.330.330.340.410.440.450.450.420.430.440.420.380.260.390.390.440.460.440.420.370.400.520.530.500.510.480.460.460.490.530.520.540.570.600.600.590.620.63
EPS Actual0.050.050.050.060.060.060.070.080.060.07-0.050.060.070.070.060.130.070.08-0.240.110.110.120.130.130.140.140.150.160.160.170.190.220.220.210.230.230.250.260.280.300.310.330.350.330.350.320.350.420.440.460.440.420.430.440.440.430.420.410.480.470.460.450.450.370.470.540.530.540.510.470.460.490.520.500.500.560.580.610.600.600.64-
Surprise-0.00%0.00%0.00%0.00%0.00%16.67%33.33%-14.29%0.00%16.67%0.00%40.00%0.00%0.00%62.50%0.00%0.00%0.00%37.50%0.00%0.00%8.33%8.33%0.00%0.00%0.00%6.67%0.00%6.25%5.56%4.76%0.00%-4.55%0.00%0.00%0.00%0.00%0.00%7.14%3.33%6.45%6.06%0.00%6.06%-3.03%2.94%2.44%0.00%2.22%-2.22%0.00%0.00%0.00%4.76%13.16%61.54%5.13%23.08%6.82%0.00%2.27%7.14%0.00%17.50%3.85%0.00%8.00%0.00%-2.08%0.00%6.52%6.12%-5.66%-3.85%3.70%1.75%1.67%0.00%1.69%3.23%-
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.79B
Enterprise Value5.67B
Trailing P/E11.92
Forward P/E10.96
PEG Ratio3.01
Price / Sales5.27
Price / Book1.27
EPS2.43
Book Value22.69
Revenue (TTM)1.10B
Gross Profit (TTM)1.10B
Profit Margin43.60%
Operating Margin57.61%
Return on Equity11.11%
Return on Assets2.01%
Shares Outstanding200.05M
Shares Float187.54M
Beta0.67
Dividend Yield2.98%
Dividend Rate0.86
Payout Ratio35.10%

Analyst Ratings

Buy
Based on 8 analystsTarget 33.25
  • Strong Buy
    3
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
79.06%
Insiders
6.34%
Retail / Other
14.60%

Top Institutional Holders

  • BlackRock Inc
    23.87M11.93%
  • Vanguard Portfolio Management, LLC
    10.94M5.47%
  • State Street Corp
    9.11M4.56%
  • Vanguard Capital Management, LLC
    8.31M4.15%
  • T. Rowe Price Investment Management,Inc.
    8.05M4.02%
  • Dimensional Fund Advisors, Inc.
    7.22M3.61%
  • Capital Research Global Investors
    5.14M2.57%
  • Geode Capital Management, LLC
    4.76M2.38%
  • American Century Companies Inc
    4.45M2.23%
  • First Trust Advisors L.P.
    3.76M1.88%
  • Nuveen, LLC
    2.51M1.26%
  • Barr E S & Co
    2.45M1.22%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    6.56M3.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.08M3.04%
  • American Funds SMALLCAP World A
    5.00M2.50%
  • iShares Russell 2000 ETF
    4.79M2.39%
  • Vanguard Small Cap Index
    4.40M2.20%
  • First Trust SMID Cp Rising Div Achv ETF
    3.37M1.68%
  • T. Rowe Price Small-Cap Value
    2.90M1.45%
  • Vanguard MStar Small Cap Value Index
    2.70M1.35%

Dividends

20264×
0.23Nov 10, 20260.23Aug 12, 20260.21May 13, 20260.21Feb 11, 2026
20254×
0.21Nov 12, 20250.20Aug 13, 20250.20May 14, 20250.20Feb 12, 2025
20244×
0.20Nov 13, 20240.20Aug 14, 20240.18May 14, 20240.18Feb 13, 2024
20234×
0.18Nov 14, 20230.18Aug 15, 20230.18May 16, 20230.18Feb 14, 2023
20224×
0.17Nov 15, 20220.17Aug 16, 20220.17May 17, 20220.17Feb 15, 2022
20214×
0.14Nov 16, 20210.14Aug 10, 20210.14May 11, 20210.14Feb 16, 2021

Stock Splits

  • Jun 9, 20162:1
  • Jun 13, 20132:1
  • May 12, 201011:10
  • Aug 11, 200827:25