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HOMBHome Bancshares, Inc.
$28.84$5.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HOMB logo

Home Bancshares, Inc.

HOMB
NYSE · Regional Banks
$28.84
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$5.81B
P/E12.0x
52W High$31.70
Volume1.16M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Disciplined Efficiency Supports Stable Regional Bank Growth

Home Bancshares demonstrates a resilient operating model characterized by a lean 32.1% efficiency ratio and consistent net interest income growth of 4.3% as of 2026Q1. While the bank maintains a fortress-like capital position with an equity-to-assets ratio of ...

GrowthStable
ProfitabilityStrong
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

HOMB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-18% Peers

P/E is 18% below peer median

03

Market leadership

RS 63 · Avg

Average momentum (RS Rating: 63)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 15

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HOMB+5.66%
S&P 500 (^GSPC)+12.39%
1-Year Return
HOMB+3.38%
S&P 500 (^GSPC)+15.77%
3-Year Return
HOMB+47.36%
S&P 500 (^GSPC)+74.15%
5-Year Return
HOMB+46.29%
S&P 500 (^GSPC)+66.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
12.0x
Forward P/EExpansion
11.5x
EV/EBITDA40th %ile
9.8x
FCF YieldCash Flow
6.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.0x
13.1x
20th· Low
EV/EBITDA
9.8x
10.8x
40th· Fair
Price/FCF
15.4x
13.4x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$15.26-47.1%
Base (Fair)$28.45-4.5%
Bull$45.44+57.6%
$15.26 Bear$28.45 Base$45.44 Bull
Current Market Price: $28.84
Trades at a 1.4% premium to Base DCF ($28.45)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$966M-3.5% YoY
Net income
$475M+18.2% YoY
Free cash flow
$377M-10.7% YoY
Operating margin
43.8%+7.8 pts YoY
ROIC (TTM)8.7%
Avg ROIC 5Y-
ROE (TTM)11.5%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (64%)
Revenue Beat Rate6/12 (55%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 15, 2026
$0.64+5.1%
vs $0.61
$295M+2.2%
vs $289M
Q2 2026
Apr 15, 2026
$0.60+1.0%
vs $0.59
$267M-2.3%
vs $273M
Q1 2026
Feb 27, 2026
$0.60
vs —
$374M
vs —
Q1 2026
Jan 14, 2026
$0.60+0.0%
vs $0.60
$282M+3.5%
vs $272M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·5d ago
Home BancShares, Inc. Announces Recognition in Forbes Top-Performing Banks and Bank Director RankingBanking

CONWAY, Ark., Sept. 18, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), parent company of Centennial Bank (“Centennial”), today announced two recent performance recognitions.

GlobeNewsWire·Sep 14, 2026
Home Bancshares, Inc. Announces Third Quarter Earnings Release Date And Conference Call

CONWAY, Ark., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB), parent company of Centennial Bank, today announced it expects to release Third Quarter 2026 earnings after the market closes on October 14, 2026. Following this release, management will conduct a conference call to review these earnings at 1:00 p.m. CT (2:00 p.m. ET) on Thursday, October 15, 2026.

Defense World·Aug 28, 2026
1,543,548 Shares in Home BancShares, Inc. $HOMB Purchased by Bank of New York Mellon Corp

Bank of New York Mellon Corp bought a new position in Home BancShares, Inc. (NYSE: HOMB) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,543,548 shares of the financial services provider's stock, valued at approximately $44,068,000. Bank

GlobeNewsWire·Aug 3, 2026
Home BancShares, Inc. and Centennial Bank Mourn the Passing of Tracy French

CONWAY, Ark., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or “the Company”), parent company of Centennial Bank (“Centennial”), mourns the loss of Tracy French, who passed away on August 2, 2026. Mr. French was a longtime director of both Home and Centennial, former Chairman of Centennial Bank, and a highly respected banking leader whose service to the organization spanned more than two decades.

Filtered for Home Bancshares, Inc.More Headlines
04

Compare before deciding

Benchmark HOMB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Home Bancshares, Inc. (HOMB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HOMB logoHOMBHome Bancshares, Inc.Current
$28.84$5.81B11.97-3.54%34.59%11.51%2.79%
SFNC logoSFNCSimmons First National Corporation
$22.89$3.32B-7.76-86.6%-63.53%-10.51%—
IBCP logoIBCPIndependent Bank Corporation
$35.30$727.4M10.804.57%22.71%14.12%—
FFIN logoFFINFirst Financial Bankshares, Inc.
$31.92$4.57B18.0316.23%31.14%14.2%—
BOKF logoBOKFBOK Financial Corporation
$130.58$7.93B14.229.59%18.3%10.31%—
UMBF logoUMBFUMB Financial Corporation
$133.85$10.17B14.66101.23%20.67%12.17%—

Compare HOMB vs Peers

Home Bancshares, Inc. (HOMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SFNC

Most directly comparable listed peer for HOMB.

Scale Benchmark

vs FICO

Larger-name benchmark to compare HOMB against a more recognizable public peer.

Peer Set

Compare Top 5

vs SFNC, IBCP, FFIN, BOKF

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HOMB SEC Filings & Documents

Home Bancshares, Inc. (HOMB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 15, 2026·SEC

Material company update

Apr 17, 2026·SEC

Material company update

Apr 15, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

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HOMB Frequently Asked Questions

Home Bancshares, Inc. (HOMB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Home Bancshares, Inc. growing?

Home Bancshares, Inc. (HOMB) saw revenue decline by 3.5% over the past year.

Is HOMB profitable?

Yes, Home Bancshares, Inc. (HOMB) is profitable, generating $478.4M in net income for fiscal year 2025 (34.6% net margin).

Dividend & Returns
Does HOMB pay dividends?

Yes, Home Bancshares, Inc. (HOMB) pays a dividend with a yield of 2.79%. This makes it attractive for income-focused investors.

What is HOMB's return on equity?

Home Bancshares, Inc. (HOMB) has a return on equity (ROE) of 11.5%. This is reasonable for most industries.

Industry Metrics
What is Home Bancshares, Inc.'s net interest margin?

Home Bancshares, Inc. (HOMB) has a net interest margin (NIM) of 3.8%. This indicates healthy earnings from lending activities.

What is Home Bancshares, Inc.'s efficiency ratio?

Home Bancshares, Inc. (HOMB) has an efficiency ratio of 33.5%. This is excellent, indicating strong cost control.

What if you invested $1,000 in HOMB back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →