Home Bancshares, Inc.
General ticker "HOMB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $5.5B (TTM average)
Home Bancshares, Inc. follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 1.4%: low 28.25$, high 29.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-12, amount 0.23$ (Y3.15%)
- Total employees count: 2543 (-0.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Liquidity and credit risks, Real estate concentration, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [24.02$, 30.35$]
- 2026-12-31 to 2027-12-31 estimated range: [23.94$, 30.37$]
Financial Metrics affecting the HOMB estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 44.43 > 33.79
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.04
- Positive: 6.77 < Operating cash flow per share per price, % of 7.18
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
- Positive: -11.23 < Investing cash flow per share per price, % of -8.46
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: 12.78 < Shareholder equity ratio, % of 18.78 <= 25.20
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
Short-term HOMB quotes
Long-term HOMB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,007.33MM | $1,452.00MM | $1,113.97MM |
| Operating Expenses | $585.42MM | $929.66MM | $619.04MM |
| Operating Income | $421.91MM | $522.34MM | $494.93MM |
| Non-Operating Income | $89.97MM | $0.00MM | $116.87MM |
| Interest Expense | $348.11MM | $451.00MM | $408.78MM |
| Income(Loss) | $511.88MM | $522.34MM | $611.79MM |
| Taxes | $118.95MM | $120.10MM | $136.35MM |
| Net Income(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 | $399.28MM |
| Capital expenditure | $22.46MM | $38.53MM | $22.27MM |
| Investing Cash Flow | $578.46MM | $5.67MM | $-470.32MM |
| Financing Cash Flow | $-682.71MM | $-556.18MM | $-171.97MM |
| 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.