HOMB · Home Bancshares Inc

Track HOMB — free

$30.19 -0.22 (-0.72%) At close · Aug 20

Market Cap

$6.08B

200.05M

Up next

Next earnings call

Oct 14, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +7%

above

Price vs 50-day avg +2%

above

RSI (14) 44

neutral

MACD trend Negative

52-week position 78%

mid-range

Momentum

relative strength

Strong

1-month return −2%

trailing

6-month return +10%

trailing

YTD return +9%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $30 › 200d $28 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +62 funds added

Insider flow Distributing

Net -$894.8K over 90 days · 100% sells

Short interest Falling

4.46% of float · ▼ -9.0% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

376 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Excellent

EPS growth +20%

Y/Y

Free cash flow $377.0M

Valuation P/E 12.6

below peers

Balance sheet $642.7M

net debt

Quant / Vol

risk profile

Very Low

Volatility 22%

annualized · 1-yr

Max drawdown −16%

past year

ATR 1.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Sep 30, 2025

Net income · 2026 $500M

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025

Income · this year $450M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+7% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

78% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $30 › 200d $28 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +62 funds added

Insider flow Distributing

Net -$894.8K over 90 days · 100% sells

Short interest Falling

4.46% of float · ▼ -9.0% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

376 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $26 Now $30 · 78% Range high $31

vs 200-day avg +7% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Acquired loans, net of purchase accounting discounts	$1.47B	the second quarter of 2026	—
Allowance for credit losses on loans to non-performing loans	177.19%	As of June 30, 2026	—
Allowance for credit losses to total loans	1.92%	Q2 2026	—
Book value per common share	$22.68	Jun 30, 2026	—
Centennial CFG organic loan decline	$22.6M	the second quarter of 2026	—
Centennial CFG organic loan growth	$22.6M	Q2 2026	—

Common equity tier 1 capital	16.4%	Q2 2026	—

Community banking organic loan growth	$46.4M	Q2 2026	—

Diluted earnings per common share, as adjusted (non-GAAP)(1) non-GAAP	$1.24	Six Months Ended Jun 30, 2026	—
Efficiency ratio	44.54%	Q2 2026	—
Efficiency ratio, as adjusted (non-GAAP) non-GAAP	40.46%	the second quarter of 2026	—

End of period common shares outstanding	200.46M	Quarter Ended Jun 30, 2026	—

Leverage	14%	Q2 2026	—

Net charge-offs (recoveries) to average total loans	0.14%	Q2 FY2026	—
Net income, as adjusted non-GAAP	$128.06M	Quarter Ended Jun 30, 2026	—
Net income, as adjusted (non-GAAP) non-GAAP	128.1M	Q2 2026	—

Net interest income and margin - FTE non-GAAP	4.51%	Six Months Ended Jun 30, 2026	—
Net interest margin - FTE (NIM)	4.51%	Six Months Ended Jun 30, 2026	—
Net loans charged-off	$5.8M	the three months ended June 30, 2026	—

NIM	4.51%	Q2 2026	—

Non-performing assets	$228.6M	Q2 2026	—

Non-performing assets to total assets	0.93%	Q2 2026	—

Non-performing loans	$185.3M	At June 30, 2026	—
Non-performing loans to total loans	1.08%	Q2 2026	—

P5NR (Pre-tax, pre-provision, profit percentage) (PPNR to total revenue (net)) (non-GAAP) non-GAAP	54.08%	Q2 2026	—
P5NR, as adjusted (non-GAAP) non-GAAP	58.03%	Q2 2026	—
PPNR, as adjusted (non-GAAP)(1) non-GAAP	$323.92M	Six Months Ended Jun 30, 2026	—

Pre-tax, pre-provision, net income (PPNR) (non-GAAP)(1) non-GAAP	$312.34M	Six Months Ended Jun 30, 2026	—
Return on average assets (ROA)	1.95%	Q2 FY2026	—
Return on average common equity (ROE)	10.55%	Q2 FY2026	—
Return on average tangible common equity (ROTCE) (non-GAAP)(1) non-GAAP	15.67%	Q2 FY2026	—
ROA, as adjusted (non-GAAP) non-GAAP	2.09%	Q2 2026	—

ROE, as adjusted (non-GAAP) non-GAAP	11.32%	Q2 2026	—

ROTCE (non-GAAP) non-GAAP	15.67%	Q2 2026	—

ROTCE, as adjusted (non-GAAP) non-GAAP	16.82%	Q2 2026	—

Shareholder buyback yield(2)	1%	Six Months Ended Jun 30, 2026	—

Shares repurchased	1.5M	Quarter Ended Jun 30, 2026	—
Tangible book value per share (non-GAAP) non-GAAP	$15.32	Q2 2026	—

Tangible common equity to tangible assets non-GAAP	13.22%	Quarter Ended Jun 30, 2026	—
Tier 1 capital	16.4%	Q2 2026	—

Total loans to total deposits	89.61%	Jun 30, 2026	—
Total non-performing assets	$228.6M	Jun 30, 2026	—
Total risk-based capital	19%	Q2 2026	—

Pre-tax, pre-provision, net income (PPNR) (non-GAAP) non-GAAP	$152.7M	Q1 2026	—

Centennial CFG total loans	$2.01B	Q4 2025	—
Loan growth (Q4)	$400.2M	Q4 2025	—
Total deposits	$17.48B	Q4 2025	—
Total loans receivable	$15.69B	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HOMB Home Bancshares Inc this stock	$6.08B	+8.7%	—	12.6	4.5%
MFG Mizuho Financial Group Inc	$123.19B	+38.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.97B	-36.1%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-0.4%	—	—	0.5%
CIXPF CaixaBank/ADR	$100.59B	+18.7%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

376

% held: 76.8%
Net QoQ: +8.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

375

View

Short & Settlement

Short Interest Falling

Shares short

8.9M

Days to cover: 4.2d
Change: -877.7K sh

View

Short Volume

Short vol %

69%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

419

Value: $12.7K
As of: Jul 23, 2026

View

Off-Exchange

Off-exchange %

33.7%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$894.8K

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 31, 2025

View

Financials

Net income (FY)

$475.4M

EPS diluted: $2.41

View

Buybacks

Authorized

shares 20.0M

Remaining: shares 15.1M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 12

View

Proposed Sales

Value

$473.1K

Shares: 15.0K
Filed: Aug 10, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 15, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
HOMB	-3.7%	-1.8%	+9.9%	-2.8%	+8.7%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-1.7%	-5.1%	-1.2%	-4.9%	-3.2%

Capital returns

Latest dividend

$0.23 / share · ex Aug 12, 2026

Raised 9.5%

Paid (TTM)

$0.86 / share · 4 payouts

Dividend yield (TTM, derived)

2.85%

Buyback program · as of Jun 30, 2026

Authorized

shares 20.00M

Spent (derived)

shares 4.90M

Remaining

shares 15.10M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1331520 CUSIP 436893200 13F (30d) 342 filings 323 filers Visit website Investor relations

HOMB · Home Bancshares Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns