Home Bancshares, Inc.
General ticker "HOMB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $5.7B (TTM average)
Home Bancshares, Inc. follows the US Stock Market performance with the rate: 44.6%.
Estimated limits based on current volatility of 1.5%: low 27.32$, high 28.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-11, amount 0.21$ (Y3.05%)
- Total employees count: 2552 (-9.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance, Geographic concentration, Mortgage market risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.32$, 30.12$]
- 2026-12-31 to 2027-12-31 estimated range: [23.21$, 30.12$]
Financial Metrics affecting the HOMB estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 43.75 > 18.38
- Negative: Shareholder equity ratio, % of 18.78 <= 19.40
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.04
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 6.27 <= 6.64
- Negative: Industry operating cash flow per share per price (median), % of 9.78 <= 10.29
- Negative: Investing cash flow per share per price, % of -1.55 <= -0.63
- Positive: Industry earnings per price (median), % of 6.60 > 4.49
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term HOMB quotes
Long-term HOMB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,326.37MM | $1,452.00MM | $1,374.36MM |
| Operating Expenses | $814.49MM | $929.66MM | $773.06MM |
| Operating Income | $511.88MM | $522.34MM | $601.30MM |
| Interest Expense | $348.11MM | $451.00MM | $408.78MM |
| Income(Loss) | $511.88MM | $522.34MM | $601.30MM |
| Taxes | $118.95MM | $120.10MM | $125.86MM |
| Profit(Loss)* | $392.93MM | $402.24MM | $475.44MM |
| Stockholders Equity | $3,791.07MM | $3,961.03MM | $4,296.87MM |
| Assets | $22,656.66MM | $22,490.75MM | $22,881.88MM |
| Operating Cash Flow | $379.67MM | $460.65MM | $350.44MM |
| Capital expenditure | $22.46MM | $38.53MM | $0.00MM |
| Investing Cash Flow | $578.46MM | $5.67MM | $-86.83MM |
| Financing Cash Flow | $-682.71MM | $-556.18MM | $-398.59MM |
| Earnings Per Share** | $1.94 | $2.01 | $2.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.