Home Bancshares, Inc. (Conway, AR) (HOMB)

HOMB Statistics

Total Valuation

HOMB has a market cap or net worth of $5.62 billion. The enterprise value is $5.89 billion.

Market Cap	5.62B
Enterprise Value	5.89B

Important Dates

The last earnings date was Wednesday, January 14, 2026, after market close.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

HOMB has 196.36 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	196.36M
Shares Outstanding	196.36M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	72.21%
Float	183.58M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 11.39.

PE Ratio	11.89
Forward PE	11.39
PS Ratio	5.27
Forward PS	4.86
PB Ratio	1.30
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.51%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	$419,265
Profits Per Employee	$186,301
Employee Count	2,552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOMB has paid $136.35 million in taxes.

Income Tax	136.35M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.77, so HOMB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.69%
50-Day Moving Average	28.24
200-Day Moving Average	28.30
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	1,245,950

Short Selling Information

The latest short interest is 4.28 million, so 2.18% of the outstanding shares have been sold short.

Short Interest	4.28M
Short Previous Month	4.26M
Short % of Shares Out	2.18%
Short % of Float	2.33%
Short Ratio (days to cover)	5.62

Income Statement

In the last 12 months, HOMB had revenue of $1.07 billion and earned $475.44 million in profits. Earnings per share was $2.41.

Revenue	1.07B
Gross Profit	1.07B
Operating Income	612.38M
Pretax Income	611.80M
Net Income	475.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.41

Balance Sheet

The company has $670.34 million in cash and $935.32 million in debt, with a net cash position of -$264.98 million or -$1.35 per share.

Cash & Cash Equivalents	670.34M
Total Debt	935.32M
Net Cash	-264.98M
Net Cash Per Share	-$1.35
Equity (Book Value)	4.30B
Book Value Per Share	21.88
Working Capital	-16.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	57.23%
Pretax Margin	57.18%
Profit Margin	44.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.94%.

Dividend Per Share	$0.84
Dividend Yield	2.94%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	12
Payout Ratio	34.05%
Buyback Yield	1.21%
Shareholder Yield	4.14%
Earnings Yield	8.45%
FCF Yield	n/a

Analyst Forecast

The average price target for HOMB is $32.60, which is 13.91% higher than the current price. The consensus rating is "Hold".

Price Target	$32.60
Price Target Difference	13.91%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2016. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 9, 2016
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2