Latest revenue
$9.2M
as of 2026-03-31
Latest net income
—
as of 2026-03-31
Net margin
—
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within State Commercial Banks (212 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Historical multiples
How does HOMB's current valuation compare to its own past?
P/E uses year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. PEG uses 5y revenue CAGR as a proxy for EPS growth — close, but not identical (margin expansion or dilution can drive a wedge). Best read as a comparator across companies and industries, not as a precise replica of historical multiples.
Community sentiment
Where do you think HOMB is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $5.46B
- Enterprise value
- $5.17B
- P/E (trailing)
- 11.5×
- Forward P/E
- —
- P/B
- 1.26×
- Dividend yield
- —
- 52-wk high
- —
- 52-wk low
- —
- Beta
- —
- Shares out
- 201.4M
5-year trend
What this company does
Item 1. BUSINESS Company Overview Home BancShares, Inc. (“Home BancShares,” “we,” “us,” “HBI” or the “Company”) is a Conway, Arkansas headquartered bank holding company registered under the federal Bank Holding Company Act of 1956. The Company’s common stock is traded through the New York Stock Exchange under the symbol “HOMB.” We are primarily engaged in providing a broad range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities through our wholly owned community bank subsidiary – Centennial Bank. Centennial Bank has branch locations in Arkansas, Florida, Texas, South Alabama and New York City.…
AI summary unavailable — showing raw filing excerpt
Generated from HOMB's filing dated 2026-02-27
Key risks
Item 1A. RISK FACTORS Our business exposes us to certain risks. Risks and uncertainties that management is not aware of or focused on may also adversely affect our business and operation. The following is a discussion of the most significant risks and uncertainties that may affect our business, financial condition and future results. Risks Related to Our Industry We are subject to extensive regulation that could limit or restrict our activities and impose financial requirements or limitations on the conduct of our business, and changes in the laws and regulations to which we are subject could adversely affect our profitability. We and our bank subsidiary are subject to extensive federal and…
AI summary unavailable — showing raw filing excerpt
Generated from HOMB's filing dated 2026-02-27
Profitability
Net margin
32.2%
17.5%Return on equity
11.1%
9.0%Return on assets
15848.0%
50142.2%Leverage
Debt / equity
-1.00×
47.4%Debt / assets
-143129.0%
67856.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $9.2M | -3.1% | — | — | — |
Q4 2025 2025-12-31 | $1.45B | +0.5% | — | — | — |
Q3 2025 2025-09-30 | $12.4M | +9.4% | — | — | — |
Q2 2025 2025-06-30 | $8.6M | +1.8% | — | — | — |
Q1 2025 2025-03-31 | $9.5M | +5.5% | — | — | — |
Q4 2024 2024-12-31 | $1.44B | — | — | — | — |
Q3 2024 2024-09-30 | $11.3M | -0.1% | — | — | — |
Q2 2024 2024-06-30 | $8.5M | +5.6% | — | — | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
State Commercial Banks · SIC 6022
Your notes
Keep private notes on HOMB — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$2.7M
Insider selling
$5.3M
Net activity
−$2.6M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns HOMB
Institutional value
$2.47B
Total shares held
92.6M
Distinct holders
237
-115 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 23.9M | $642.9M | +432.0K (+1.8%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10.9M | $294.7M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $223.8M | — | New |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6.7M | $181.0M | +559.6K (+9.1%) | Added |
| 5 | Capital Research Global Investors | 5.7M | $153.2M | +100.3K (+1.8%) | Added |
| 6 | FIRST TRUST ADVISORS LP | 3.5M | $93.5M | +410.7K (+13.4%) | Added |
| 7 | Copeland Capital Management, LLC | 2.6M | $69.0M | -60.2K (-2.3%) | Trimmed |
| 8 | Nuveen, LLC | 2.5M | $67.6M | -264.6K (-9.5%) | Trimmed |
| 9 | BARR E S & CO | 2.4M | $65.9M | +32.5K (+1.3%) | Added |
| 10 | Fisher Asset Management, LLC | 1.8M | $48.9M | -141.3K (-7.2%) | Trimmed |
| 11 | Bank of New York Mellon Corp | 1.6M | $42.7M | -20.5K (-1.3%) | Trimmed |
| 12 | UBS Group AG | 1.4M | $38.5M | -165.3K (-10.4%) | Trimmed |
| 13 | Boston Partners | 1.3M | $36.0M | +315.8K (+31.0%) | Added |
| 14 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $32.0M | — | New |
| 15 | ROYCE & ASSOCIATES LP | 1.1M | $30.2M | +113.3K (+11.2%) | Added |
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.1M | $28.7M | +365.4K (+52.3%) | Added |
| 17 | ProShare Advisors LLC | 901.7K | $24.3M | +859.9K (+2058.0%) | Added |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 869.6K | $23.4M | -236.6K (-21.4%) | Trimmed |
| 19 | NFJ INVESTMENT GROUP, LLC | 774.1K | $20.8M | -100.2K (-11.5%) | Trimmed |
| 20 | Invesco Ltd. | 732.8K | $19.7M | +274.1K (+59.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once HOMB's latest filing finishes processing.
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