Home Bancshares Inc.

HOMB | NYSE

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$29.61

-$0.18 (-0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$29.61

$0 (0.00%)

After-hours: Sep 21, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6B

Enterprise Value $6.57B

Beta 0.67

Average Volume 1.66M

Shares Outstanding (Diluted) 197.65M

Shares Change YoY -0.06%

Institutional Ownership 73.50%

Exchange NYSE

ISIN US4368932004

Price Performance

Price Change 1M -2.0%

Price Change 3M 5.1%

Price Change 6M 11.2%

Price Change YTD 6.1%

Price Change 1Y 2.3%

Price Change 3Y 41.3%

Price Change 5Y 30.2%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) 5.4%

5Y CAGR (ann.) 10.3%

All-Time CAGR 12.2%

Valuation

PE Ratio 12.19

Forward PE 11.67

PEG Ratio 1.07

Forward PEG 3.57

PS Ratio 4.27

Forward PS 5.00

PB Ratio 1.31

P/FCF Ratio 14.68

P/Adj. FCF Ratio 15.10

P/OCF Ratio 12.93

EV/Sales 4.70

EV/EBIT 10.79

EV/EBITDA 10.50

EV/FCF 16.18

Earnings Yield 8.2%

FCF Yield 6.8%

Adj. FCF Yield 6.6%

Financial Health

Net Debt $608.94M

Total Debt $888.6M

Cash & Short-Term Investments $279.66M

Total Assets $24.71B

Current Ratio 2.44

Quick Ratio 2.44

Debt / Equity Ratio 0.20

Debt / EBITDA 1.42

Debt / FCF 2.19

OCF / Debt 0.49

Interest Coverage 1.55

Altman Z-Score 0.46

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 78.5%

Operating Profit Margin 43.6%

EBITDA Margin 45.4%

Net Profit Margin 34.3%

FCF Margin 29.1%

Adj. FCF Margin 28.3%

SBC / Revenue 1.0%

SBC Impact (per share) -2.7%

Returns

Return on Assets 1.9%

Return on Equity 11.0%

Return on Invested Capital 1.9%

Return on Capital Employed 2.5%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.6%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 11.1%

EPS CAGR 3Y 4.5%

EPS CAGR 5Y 4.5%

EPS CAGR 10Y 7.9%

FCF CAGR 3Y -2.1%

FCF CAGR 5Y 6.9%

FCF CAGR 10Y 7.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $35.52

Graham Upside 20.0%

Lynch Fair Value $12.15

Lynch Upside -59.0%

Price Target $33.25

Price Target Upside 12.3%

Cash Flow

Operating Cash Flow $433.1M

Free Cash Flow $406.14M

Adj. Free Cash Flow $395.01M

FCF Per Share $2.18

OCF Per Share $2.29

OCF/S Ratio 32.3%

Income Statement

Revenue $1.4B

Gross Profit $1.1B

Operating Income $609.17M

EBITDA $626.08M

Net Income $479.37M

EPS (Diluted) $2.43

Revenue / Employee $549.71K

Profit / Employee $188.5K

Employees 2,543

Dividends

Annual Dividend $0.86

Dividend Yield 2.90%

Payout Ratio 35.4%

FCF Payout Ratio 39.8%

Adj. FCF Payout Ratio 40.9%

Dividend Growth (YoY) 8.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 11, 2026