HOMB - Home BancShares Inc-AR Stock Price, Fair Value and News

24.79USD+0.09 (+0.36%)Market Closed

Market Summary

USD24.79+0.09

Market Closed

0.36%

HOMB Alerts

1 major insider sales recently.

HOMB Stock Price

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HOMB RSI Chart

HOMB Valuation

Market Cap

5.0B

Price/Earnings (Trailing)

12.73

Price/Sales (Trailing)

4.11

EV/EBITDA

2.86

Price/Free Cashflow

12.37

HOMB Price/Sales (Trailing)

HOMB Profitability

EBT Margin

42.20%

Return on Equity

10.23%

Return on Assets

1.71%

Free Cashflow Yield

8.08%

HOMB Fundamentals

HOMB Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

11.22%

Rev. Growth (Qtr)

3.49%

HOMB Earnings

Earnings (TTM)

390.1M

Earnings Growth (Yr)

-2.77%

Earnings Growth (Qtr)

16.08%

Breaking Down HOMB Revenue

Last 7 days

-0.8%

Last 30 days

7.7%

Last 90 days

8.4%

Trailing 12 Months

25.1%

How does HOMB drawdown profile look like?

HOMB Financial Health

HOMB Investor Care

Dividend Yield

2.9%

Dividend/Share (TTM)

0.72

Buy Backs (1Y)

1.22%

Diluted EPS (TTM)

1.94

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.2B	0	0	0
2023	1.0B	1.1B	1.1B	1.2B
2022	607.4M	670.0M	755.9M	877.8M
2021	666.4M	649.3M	639.7M	625.2M
2020	710.7M	701.0M	685.5M	676.0M
2019	703.9M	718.6M	720.6M	718.0M
2018	566.7M	610.4M	666.6M	685.4M
2017	445.7M	460.1M	472.7M	520.3M
2016	398.8M	417.0M	431.7M	436.5M
2015	337.9M	345.7M	358.9M	377.4M
2014	250.8M	285.3M	319.5M	335.9M
2013	182.3M	185.3M	190.9M	217.1M
2012	172.0M	173.5M	173.8M	177.1M
2011	160.8M	167.7M	171.9M	171.8M
2010	0	138.5M	144.8M	151.1M
2009	0	0	0	132.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Tracking the Latest Insider Buys and Sells of Home BancShares Inc-AR

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	hester kevin	sold (taxes)	-1,846,000	24.7	-74,737	chief lending officer
May 07, 2024	hester kevin	acquired	1,846,000	18.46	100,000	chief lending officer
Apr 26, 2024	floyd jennifer c.	sold	-57,228	24.53	-2,333	chief accounting officer
Apr 25, 2024	davis brian	sold	-503,739	24.52	-20,544	chief financial officer
Apr 23, 2024	davis brian	acquired	1,344,500	17.9267	75,000	chief financial officer
Apr 23, 2024	davis brian	sold (taxes)	-1,344,520	24.69	-54,456	chief financial officer
Mar 21, 2024	townsell donna	sold	-540,041	23.76	-22,729	director of investor relations
Mar 07, 2024	townsell donna	acquired	1,846,000	18.46	100,000	director of investor relations
Mar 07, 2024	townsell donna	sold (taxes)	-1,846,000	23.89	-77,271	director of investor relations
Feb 09, 2024	ross larry w	gifted	-	-	-100	-

Which funds bought or sold HOMB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	TRUIST FINANCIAL CORP	added	5.93	14,261	532,285	-%
May 13, 2024	NEUBERGER BERMAN GROUP LLC	added	2.41	-3,763	567,131	-%
May 13, 2024	Versor Investments LP	new	-	324,324	324,324	0.07%
May 13, 2024	BANK OF MONTREAL /CAN/	added	1.98	-10,381	431,435	-%
May 13, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	added	6.89	687,672	19,351,600	0.12%
May 13, 2024	Nuveen Asset Management, LLC	reduced	-0.8	-1,288,010	32,761,000	0.01%
May 13, 2024	CI INVESTMENTS INC.	added	22.13	12,000	77,000	-%
May 13, 2024	DELTA ASSET MANAGEMENT LLC/TN	unchanged	-	-5,136	166,069	0.01%
May 13, 2024	ROYCE & ASSOCIATES LP	added	0.06	-977,607	32,272,400	0.29%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	new	-	254,000	254,000	-%

Are Funds Buying or Selling HOMB?

Are funds buying HOMB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HOMB

No. of Funds

HOMB Alerts

1 major insider sales recently.

Unveiling Home BancShares Inc-AR's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.19%	20,551,505	SC 13G/A
Jan 24, 2024	blackrock inc.	11.7%	23,638,717	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.3%	546,523	SC 13G/A
Feb 09, 2023	vanguard group inc	10.43%	21,267,212	SC 13G/A
Jan 26, 2023	blackrock inc.	11.2%	22,802,579	SC 13G/A
Jan 20, 2023	blackrock inc.	11.2%	22,802,579	SC 13G/A
Jul 11, 2022	vanguard group inc	10.04%	20,647,596	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	7.6%	12,532,448	SC 13G/A
Feb 07, 2022	blackrock inc.	10.8%	17,749,948	SC 13G/A
Feb 16, 2021	price t rowe associates inc /md/	9.7%	16,128,352	SC 13G/A

Recent SEC filings of Home BancShares Inc-AR

View All Filings

Date Filed	Form Type	Document
May 09, 2024	4	Insider Trading
May 03, 2024	10-Q	Quarterly Report
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	4	Insider Trading
Apr 25, 2024	144	Notice of Insider Sale Intent
Apr 25, 2024	4	Insider Trading
Apr 23, 2024	8-K	Current Report
Apr 18, 2024	8-K	Current Report
Mar 22, 2024	4	Insider Trading
Mar 21, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Home BancShares Inc-AR)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	578.6B	174.7B	8.69%	48.16%	11.49	3.31	53.11%	19.83%
BAC	301.1B	137.9B	6.85%	41.16%	12.03	2.18	56.12%	-12.56%
WFC	215.7B	85.8B	8.52%	63.46%	11.49	2.51	35.02%	26.14%
C	121.3B	125.0B	6.23%	39.49%	15.17	0.97	37.85%	-
CFG	16.6B	10.4B	8.48%	44.96%	11.58	1.59	26.22%	-33.87%
KEY	14.2B	8.1B	1.78%	65.41%	16.28	1.75	32.15%	-50.93%
MID-CAP
CMA	7.2B	4.2B	3.79%	66.34%	10.3	1.69	34.68%	-45.96%
ZION	6.6B	4.1B	8.06%	95.94%	10.46	1.61	32.93%	-30.73%
ABCB	3.5B	1.3B	9.68%	70.56%	12.2	2.63	30.60%	-12.99%
ASB	3.4B	2.0B	8.96%	50.51%	20.99	1.66	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
ALRS	408.4M	152.4M	2.65%	46.43%	41.08	2.68	16.94%	-73.84%
AROW	397.6M	173.1M	7.98%	20.88%	13.63	2.3	26.54%	-34.86%
ACNB	287.5M	98.7M	5.64%	21.02%	9.77	2.91	6.27%	-22.90%
ASRV	45.8M	62.5M	12.13%	-6.62%	-15.48	0.73	18.83%	-145.18%

Home BancShares Inc-AR News

Latest updates

Home BancShares Inc-AR Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.5%	317	306	294	290	285	273	243	217	145	151	157	154	163	166	167	172	172	175	182	181	179
EBITDA Margin	-3.6%	1.10*	1.14*	1.22*	1.29*	1.26*	1.31*	1.35*	1.36*	1.54*	1.58*	1.58*	1.55*	-	-	-	-	-	-	-	-	-
Interest Expenses	0.9%	205	203	202	208	215	216	213	199	131	139	145	141	148	148	146	149	140	140	143	141	139
Income Taxes	14.1%	30.00	27.00	31.00	32.00	30.00	33.00	33.00	3.00	20.00	21.00	23.00	25.00	29.00	26.00	21.00	19.00	-2.93	23.00	27.00	23.00	23.00
Earnings Before Taxes	15.6%	130	113	129	137	133	148	142	19.00	85.00	94.00	98.00	104	120	108	90.00	82.00	-2.42	96.00	100	95.00	94.00
EBT Margin	-3.1%	0.42*	0.44*	0.48*	0.51*	0.43*	0.45*	0.45*	0.44*	0.63*	0.67*	0.67*	0.65*	-	-	-	-	-	-	-	-	-
Net Income	16.1%	100	86.00	98.00	105	103	116	109	16.00	65.00	73.00	75.00	79.00	92.00	82.00	69.00	63.00	1.00	73.00	73.00	72.00	71.00
Net Income Margin	-3.4%	0.32*	0.33*	0.37*	0.40*	0.34*	0.35*	0.35*	0.34*	0.48*	0.51*	0.51*	0.50*	-	-	-	-	-	-	-	-	-
Free Cashflow	28.3%	146	114	94.00	48.00	116	139	169	9.00	87.00	86.00	87.00	88.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.8%	22,836	22,657	21,951	22,126	22,518	22,884	23,157	24,253	18,618	18,052	17,765	17,627	17,240	16,399	16,550	16,895	15,532	15,032	14,902	15,288	15,180
Cash Equivalents	17.5%	1,175	1,000	488	611	688	725	1,580	2,816	3,619	3,650	3,280	2,941	2,479	1,264	1,043	1,216	571	491	442	557	562
Net PPE	-0.9%	390	393	397	397	402	405	411	415	275	276	277	279	279	279	280	279	282	280	278	279	279
Goodwill	0%	1,398	1,398	1,398	1,398	1,398	1,398	1,394	-	130	973	973	973	973	973	973	973	973	958	958	958	958
Liabilities	0.8%	19,024	18,866	18,296	18,472	18,887	19,357	19,697	20,755	15,931	15,286	15,029	14,931	14,595	13,793	14,009	14,403	13,101	12,521	12,433	12,866	12,818
Shareholder's Equity	0.5%	3,811	3,791	3,655	3,654	3,631	3,526	3,460	3,499	2,687	2,766	2,736	2,696	2,645	2,606	2,541	2,492	2,430	2,512	2,469	2,421	2,361
Retained Earnings	3.8%	1,754	1,690	1,640	1,578	1,509	1,443	1,361	1,286	1,304	1,266	1,216	1,164	1,108	1,039	981	933	891	-11.50	905	854	804
Additional Paid-In Capital	-0.9%	2,327	2,348	2,363	2,367	2,376	2,387	2,404	2,426	1,486	1,487	1,493	1,502	1,516	1,521	1,520	1,519	1,516	1,537	1,543	1,551	1,561
Shares Outstanding	-0.4%	201	202	202	203	203	203	204	205	164	164	164	164	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	4,290	-	-	-	3,960	-	-	-	3,720	-	-	-	2,330	-	-	-	3,230	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	27.7%	148	115	99.00	47.00	118	144	167	13.00	89.00	88.00	89.00	91.00	121	92.00	69.00	19.00	112	60.00	68.00	40.00	80.00
Share Based Compensation	3.5%	2.00	2.00	2.00	2.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	3.00	3.00	3.00	3.00
Cashflow From Investing	75.1%	-24.98	-100	-1.81	299	381	-602	-291	586	-716	55.00	182	45.00	342	358	153	-632	-530	-84.14	293	-74.91	88.00
Cashflow From Financing	-89.4%	52.00	497	-220	-423	-535	-397	-1,110	-1,402	596	227	68.00	326	751	-229	-394	1,258	500	73.00	-475	30.00	-263
Dividend Payments	-0.2%	36.00	36.00	36.00	36.00	37.00	34.00	34.00	34.00	27.00	23.00	23.00	23.00	23.00	23.00	21.00	21.00	22.00	22.00	22.00	22.00	20.00
Buy Backs	35.2%	24.00	18.00	6.00	12.00	14.00	20.00	24.00	22.00	4.00	7.00	11.00	17.00	9.00	2.00	-	-	24.00	9.00	11.00	13.00	52.00

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HOMB Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Interest income:
Loans	$ 265,294	$ 236,997
Investment securities
Taxable	33,229	35,288
Tax-exempt	7,803	7,963
Deposits – other banks	10,528	4,685
Federal funds sold	61	6
Total interest income	316,915	284,939
Interest expense:
Interest on deposits	92,548	59,162
Federal funds purchased	0	0
FHLB and other borrowed funds	14,276	6,190
Securities sold under agreements to repurchase	1,404	868
Subordinated debentures	4,097	4,124
Total interest expense	112,325	70,344
Net interest income	204,590	214,595
Provision for credit losses on loans	5,500	1,200
Recovery of credit losses on unfunded commitments	(1,000)	0
Provision for credit losses on investment securities	0	0
Total credit loss expense	4,500	1,200
Net interest income after credit loss expense	200,090	213,395
Non-interest income:
Trust fees	5,066	4,864
Mortgage lending income	3,558	2,571
Insurance commissions	508	526
Increase in cash value of life insurance	1,195	1,104
Dividends from FHLB, FRB, FNBB & other	3,007	2,794
Gain on sale of SBA loans	198	139
(Loss) gain on sale of branches, equipment and other assets, net	(8)	7
Gain on OREO, net	17	0
Fair value adjustment for marketable securities	1,003	(11,408)
Other income	7,380	11,850
Total non-interest income	41,799	34,164
Non-interest expense:
Salaries and employee benefits	60,910	64,490
Occupancy and equipment	14,551	14,952
Data processing expense	9,147	8,968
Merger and acquisition expenses	0	0
Other operating expenses	26,888	26,234
Total non-interest expense	111,496	114,644
Income before income taxes	130,393	132,915
Income tax expense	30,284	29,953
Net income	$ 100,109	$ 102,962
Basic earnings per share (in dollars per share)	$ 0.50	$ 0.51
Diluted earnings per share (in dollars per share)	$ 0.50	$ 0.51
Service charges on deposit accounts
Non-interest income:
Service charges	$ 9,686	$ 9,842
Other service charges and fees
Non-interest income:
Service charges	$ 10,189	$ 11,875

HOMB Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and due from banks	$ 205,262	$ 226,363
Interest-bearing deposits with other banks	969,996	773,850
Cash and cash equivalents	1,175,258	1,000,213
Fed funds sold	5,200	5,100
Investment securities — available-for-sale, net of allowance for credit losses of $2,525 at both March 31, 2024 and December 31, 2023 (amortized cost of $3,763,609 and $3,840,927 at March 31, 2024 and December 31, 2023, respectively)	3,400,884	3,507,841
Investment securities — held-to-maturity, net of allowance for credit losses of $2,005 at both March 31, 2024 and December 31, 2023	1,280,586	1,281,982
Total investment securities	4,681,470	4,789,823
Loans receivable	14,513,673	14,424,728
Allowance for credit losses	(290,294)	(288,234)
Loans receivable, net	14,223,379	14,136,494
Bank premises and equipment, net	389,618	393,300
Foreclosed assets held for sale	30,650	30,486
Cash value of life insurance	215,424	214,516
Accrued interest receivable	119,029	118,966
Deferred tax asset, net	202,882	197,164
Goodwill	1,398,253	1,398,253
Core deposit intangibles	46,630	48,770
Other assets	347,928	323,573
Total assets	22,835,721	22,656,658
Deposits:
Demand and non-interest-bearing	4,115,603	4,085,501
Savings and interest-bearing transaction accounts	11,047,258	11,050,347
Time deposits	1,703,269	1,651,863
Total deposits	16,866,130	16,787,711
Securities sold under agreements to repurchase	176,107	142,085
FHLB and other borrowed funds	1,301,050	1,301,300
Accrued interest payable and other liabilities	241,345	194,653
Subordinated debentures	439,688	439,834
Total liabilities	19,024,320	18,865,583
Stockholders’ equity:
Common stock, par value $0.01; shares authorized 300,000,000 in 2024 and 2023; shares issued and outstanding 200,796,852 in 2024 and 201,526,494 in 2023	2,008	2,015
Capital surplus	2,326,824	2,348,023
Retained earnings	1,753,994	1,690,112
Accumulated other comprehensive loss	(271,425)	(249,075)
Total stockholders’ equity	3,811,401	3,791,075
Total liabilities and stockholders’ equity	$ 22,835,721	$ 22,656,658

About Home BancShares Inc-AR

Home Bancshares, Inc. (Conway, AR) 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. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and 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. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates through branches in Arkansas, Florida, Alabama, Texas, and New York City. The company was founded in 1998 and is headquartered in Conway, Arkansas.

CEO	Mr. John W. Allison
WEBSITE	homebancshares.com
INDUSTRY	Banks Diversified
EMPLOYEES	2774

Home BancShares Inc-AR Frequently Asked Questions

What is the ticker symbol for Home BancShares Inc-AR? What does HOMB stand for in stocks?

HOMB is the stock ticker symbol of Home BancShares Inc-AR. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Home BancShares Inc-AR (HOMB)?

As of Mon May 13 2024, market cap of Home BancShares Inc-AR is 4.95 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HOMB stock?

You can check HOMB's fair value in chart for subscribers.

What is the fair value of HOMB stock?

You can check HOMB's fair value in chart for subscribers. The fair value of Home BancShares Inc-AR is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Home BancShares Inc-AR is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HOMB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Home BancShares Inc-AR a good stock to buy?

The fair value guage provides a quick view whether HOMB is over valued or under valued. Whether Home BancShares Inc-AR is cheap or expensive depends on the assumptions which impact Home BancShares Inc-AR's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HOMB.

What is Home BancShares Inc-AR's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, HOMB's PE ratio (Price to Earnings) is 12.68 and Price to Sales (PS) ratio is 4.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HOMB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Home BancShares Inc-AR's stock?

In the past 10 years, Home BancShares Inc-AR has provided 0.07 (multiply by 100 for percentage) rate of return.