HOMB · Home Bancshares Inc
$30.99
+0.26 (+0.85%)
At close · Jul 24
Market Cap
$6.24B
Shares
201.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.73
Open$30.29
Day$30.04–30.73
52W$25.50–31.18
Avg vol 30d2.1M
Short int9.8M · 4.9% float · 5.4d
Short vol62%
Last earningsJul 15, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+10%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+7%
trailing
YTD return
+11%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $28 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
75 of 359 funds reported for Jun 30 · net +208.2K sh shares · +12 new
Insider flow
Distributing
Net -$52.8K over 90 days · 100% sells
Short interest
Falling
4.87% of float · ▼ -10.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
359 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
EPS growth
+20%
Y/Y
Free cash flow
$377.0M
Valuation
P/E 12.8
below peers
Balance sheet
$602.7M
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
1.8%
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
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Net income
· 2026
Initiated
$500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $28 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
75 of 359 funds reported for Jun 30 · net +208.2K sh shares · +12 new
Insider flow
Distributing
Net -$52.8K over 90 days · 100% sells
Short interest
Falling
4.87% of float · ▼ -10.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
359 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $26
Now $31 · 92%
52-wk high $31
vs 200-day avg +10%
vs 50-day avg +10%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Allowance for credit losses to total loans | 1.92% | Q2 2026 | — |
| Common equity tier 1 capital | 16.4% | Q2 2026 | — |
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| Efficiency ratio | 44.54% | Q2 2026 | — |
| Efficiency ratio, as adjusted non-GAAP | 40.46% | Q2 2026 | — |
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| Net income, as adjusted non-GAAP | 128.1M | Q2 2026 | — |
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| NIM | 4.51% | Q2 2026 | — |
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| Non-performing assets to total assets | 0.93% | Q2 2026 | — |
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| P5NR (Pre-tax, pre-provision, profit percentage) (PPNR to total revenue (net)) non-GAAP | 54.08% | Q2 2026 | — |
| P5NR, as adjusted non-GAAP | 58.03% | Q2 2026 | — |
| PPNR, as adjusted non-GAAP | 171.2M | Q2 2026 | — |
| Pre-tax net income to total revenue (net) | 52.32% | Q2 2026 | — |
| Pre-tax net income, as adjusted, to total revenue (net) non-GAAP | 56.27% | Q2 2026 | — |
| Pre-tax, pre-provision, net income (PPNR) non-GAAP | 159.6M | Q2 2026 | — |
| Purchase accounting accretion | 3.6M | Q2 2026 | — |
| ROA | 1.95% | Q2 2026 | — |
| ROA, as adjusted non-GAAP | 2.09% | Q2 2026 | — |
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| ROE | 10.55% | Q2 2026 | — |
| ROE, as adjusted non-GAAP | 11.32% | Q2 2026 | — |
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| ROTCE non-GAAP | 15.67% | Q2 2026 | — |
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| ROTCE, as adjusted non-GAAP | 16.82% | Q2 2026 | — |
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| Shareholder buyback yield | 0.77% | Q2 2026 | — |
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| Tangible book value per share non-GAAP | $15.32 | Q2 2026 | — |
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| Tier 1 capital | 16.4% | Q2 2026 | — |
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| Leverage | 14.3% | Q1 2026 | — |
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| PPNR, as adjusted (non-GAAP) non-GAAP | $152.7M | Q1 2026 | — |
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| Pre-tax, pre-provision, net income (PPNR) (non-GAAP) non-GAAP | $152.7M | Q1 2026 | — |
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| Total risk-based capital | 19.5% | Q1 2026 | — |
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| Centennial CFG organic loan growth | $235.9M | Q4 2025 | — |
| Centennial CFG total loans | $2.01B | Q4 2025 | — |
| Community banking organic loan growth | $164.3M | Q4 2025 | — |
| End of period common shares outstanding | 196,357K | Q4 2025 | — |
| Loan growth (Q4) | $400.2M | Q4 2025 | — |
| Net loans charged-off | $2.5M | Q4 2025 | — |
| Non-performing assets | $124.8M | Q4 2025 | — |
| Non-performing loans to total loans | 0.54% | Q4 2025 | — |
| Total deposits | $17.48B | Q4 2025 | — |
| Total loans receivable | $15.69B | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HOMB
this stock
Home Bancshares Inc
|
$6.24B | +11.4% | — | 12.8 | 4.9% |
|
MFG
Mizuho Financial Group Inc
|
$129.50B | +44.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$119.29B | -36.4% | +15.2% | — | 0.4% |
|
IBN
Icici Bank Ltd
|
$105.84B | -1.9% | — | — | 0.6% |
|
PNC
Pnc Financial Services Group, Inc.
|
$100.79B | +20.3% | +7.2% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HOMB | +0.1% | +7.0% | +6.9% | +7.6% | +11.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.8% | +6.3% | +0.6% | +8.8% | +3.2% |
Capital returns
Latest dividend
$0.21
/ share · ex May 13, 2026
Paid (TTM)
$0.83
/ share · 4 payouts
Dividend yield (TTM, derived)
2.70%
Buyback program
· as of Mar 31, 2026
Authorized
shares 20.00M
Spent (derived)
shares 3.40M
Remaining
shares 16.60M
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)
73 filings
73 filers
Visit website
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