HOMB · Home Bancshares Inc
$31.39
+0.04 (+0.13%)
At close · Aug 14
Market Cap
$6.28B
Shares
200.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.39
Open$31.27
Day$31.05–31.54
52W close$25.68–31.48
Avg vol 30d1.7M
Short int8.9M · 4.5% float · 4.2d
Short vol62%
Last earningsJul 15, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 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
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+7%
above
RSI (14)
66
neutral
MACD trend
Negative
52-week position
98%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+11%
trailing
YTD return
+13%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
+3% 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
373 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
EPS growth
+20%
Y/Y
Free cash flow
$377.0M
Valuation
P/E 13
below peers
Balance sheet
$642.7M
net debt
Quant / Vol
risk profile
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
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
66
Neutral
MACD trend
Negative
Bearish
52-week position
98%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
+3% 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
373 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $31 · 98%
Range high $31
vs 200-day avg +12%
vs 50-day avg +7%
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 |
|---|---|---|---|
| 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 | — |
| Net income, as adjusted non-GAAP | 128.1M | Q2 2026 | — |
| 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 | — |
| ROE | 10.55% | Q2 2026 | — |
| ROE, as adjusted non-GAAP | 11.32% | Q2 2026 | — |
| ROTCE non-GAAP | 15.67% | Q2 2026 | — |
| ROTCE, as adjusted non-GAAP | 16.82% | Q2 2026 | — |
| Shareholder buyback yield | 0.77% | Q2 2026 | — |
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| Tangible book value per share non-GAAP | $15.32 | Q2 2026 | — |
| 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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| ROA, as adjusted (non-GAAP) non-GAAP | 2.09% | Q1 2026 | — |
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| ROTCE (non-GAAP) non-GAAP | 16.56% | Q1 2026 | — |
| ROTCE, as adjusted (non-GAAP) non-GAAP | 16.55% | Q1 2026 | — |
| Tangible book value per share (non-GAAP) non-GAAP | $14.87 | Q1 2026 | — |
| 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 | — |
| Efficiency ratio, as adjusted (non-GAAP) non-GAAP | 39.53% | Q4 2025 | — |
| End of period common shares outstanding | 196.36M | Q4 2025 | — |
| Loan growth (Q4) | $400.2M | Q4 2025 | — |
| Net income, as adjusted (non-GAAP) non-GAAP | $117.9M | 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 | — |
| ROE, as adjusted (non-GAAP) non-GAAP | 11.01% | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HOMB
this stock
Home Bancshares Inc
|
$6.28B | +13.0% | — | 13.0 | 4.5% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.52B | +23.1% | +7.2% | 14.1 | 1.8% |
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 | +1.9% | +1.8% | +11.0% | +1.0% | +13.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.5% | -2.7% | -2.8% | -2.9% | -0.9% |
Capital returns
Latest dividend
$0.23
/ share · ex Aug 12, 2026
Paid (TTM)
$0.86
/ share · 4 payouts
Dividend yield (TTM, derived)
2.74%
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)
355 filings
338 filers
Visit website
Investor relations