Inside the research
Home BancShares, Inc.
HOMB Research profile · latest available data
Price overview
$29.19
▲ +0.23 (+0.8%)
| 52w hi | $31.39 |
|---|---|
| 52w lo | $25.49 |
| Vol | 1.59M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.20
| Short | +0.21 |
|---|---|
| Medium | +0.21 |
| Long | +0.16 |
computed 2026-09-27
Key fundamentals
Home BancShares, Inc.
Financial Services · Banks - Regional
| Market cap | $5.84B |
|---|---|
| Enterprise value | $5.71B |
| Trailing P/E | 12.06x |
| Forward P/E | 11.21x |
| P / S (ttm) | 5.31x |
| Profit margin | 43.6% |
| Return on equity | 11.1% |
| Revenue growth | +8.6% |
| Earnings growth | -1.6% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.02 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.03 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.78 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 25.1% |
| Annual ret | +6.2% |
| Sharpe | 0.25 |
| Max DD | -21.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-15 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-17 | Shareholder Vote | read |
| 2026-04-15 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-01 | Reg FD Disclosure, Other Material Event… | read |
| 2026-03-24 | Other Material Event | read |
| 2026-03-02 | Other Material Event | read |
| 2026-01-20 | Officer / Director Change | read |
| 2026-01-14 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-08 | Material Agreement, Reg FD Disclosure… | read |
| 2025-10-15 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-16 | Earnings Release, Reg FD Disclosure… | read |
| 2025-04-18 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Rankin Jim | Sell | 15.00K | $462.97K | |
| 2026-08-04 | TIPTON JOHN STEPHEN | Centennial Bank CEO | Sell | 12.00K | $379.08K |
| 2026-06-03 | ALLISON JOHN W | Chairman & CEO | Gift | 30.00K | — |
| 2026-06-01 | Allison John W II | Sell | 2.00K | $52.75K | |
| 2026-05-19 | ALLISON JOHN W | Chairman & CEO | Gift | 100 | — |
| 2026-04-22 | Hester Kevin | President and CLO | W | 1.63K | — |
| 2026-04-21 | FLOYD JENNIFER C. | Chief Accounting Officer | Sell | 3.00K | $81.34K |
| 2026-04-20 | Hester Kevin | President and CLO | Withheld for tax | 15.64K | $425.01K |
| 2026-04-20 | Hester Kevin | President and CLO | Option exercise | 20.00K | $425.00K |
| 2026-04-17 | ALLISON JOHN W | Chairman & CEO | Buy | 100.00K | $2.70M |
Flow & Concentration
| Insider 180d net | $1.72M |
|---|---|
| Insider buys / sells | 1 / 4 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.2% |
| HHI | 4,121 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $285.98M | 10.02M |
| AQR Capital Management | $137.62M | 4.82M |
| Capital Research / Capital World | $42.10M | 1.47M |
| Fidelity / FMR LLC | $13.66M | 478.53K |
| Millennium Management | $11.33M | 396.85K |
| Citadel Advisors | $6.42M | 224.82K |
| Renaissance Technologies | $2.42M | 84.74K |
| T. Rowe Price Group | $6.99K | 244.70K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.44% |
|---|---|
| $ / share (TTM) | $0.42 |
| 5y CAGR | +8.7% |
Annual dividend per share
| 2021 | $0.56 |
|---|---|
| 2022 | $0.66 |
| 2023 | $0.72 |
| 2024 | $0.75 |
| 2025 | $0.80 |
| 2026 | $0.21 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $392.93M | +117.4% | |
| Cash from ops | $399.28M | +27.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $28.99 | $29.31 | $28.96 | $29.19 | 1.59M |
| Sep 24 | $28.99 | $29.12 | $28.71 | $28.96 | 1.64M |
| Sep 23 | $29.11 | $29.25 | $28.83 | $28.84 | 1.16M |
| Sep 22 | $29.79 | $29.85 | $29.14 | $29.14 | 1.66M |
| Sep 21 | $29.87 | $29.96 | $29.61 | $29.61 | 1.16M |
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