Home Bancshares, Inc.
General ticker "HOMB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $5.6B (TTM average)
Home Bancshares, Inc. does not follow the US Stock Market performance with the rate: -0.7%.
Estimated limits based on current volatility of 1.0%: low 26.31$, high 26.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-13, amount 0.21$ (Y3.21%)
- 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
- Earnings for 3 months up through Q1 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: [23.88$, 30.47$]
- 2026-12-31 to 2027-12-31 estimated range: [23.91$, 30.60$]
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 44.43 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 7.14
- Negative: Interest expense per share per price, % of 7.31 > 3.31
- Negative: Investing cash flow per share per price, % of -8.42 <= -4.41
- Negative: Shareholder equity ratio, % of 18.78 <= 19.24
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.04
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.