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Home BancShares Inc

Financial Services US HOMB

27.04USD
-0.08(0.29%)

Last update at 2026-06-08T20:00:00Z

Day Range

27.0427.34
LowHigh

52 Week Range

19.2825.57
LowHigh

Fundamentals

  • Previous Close 27.12
  • Market Cap5046.29M
  • Volume1483216
  • P/E Ratio11.97
  • Dividend Yield2.88%
  • Revenue TTM1012.10M
  • Revenue Per Share TTM4.98
  • Gross Profit TTM 870.20M
  • Diluted EPS TTM2.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 394.57M 416.77M 277.70M 385.62M 395.52M
Minority interest - - - - -
Net income 305.26M 319.02M 214.45M 289.54M 300.40M
Selling general administrative 294.54M 209.86M 198.69M 170.34M 175.84M
Selling and marketing expenses 7.97M 4.86M 4.00M 4.69M 4.47M
Gross profit 918.88M 634.82M 601.58M 592.74M 583.27M
Reconciled depreciation 8.85M 5.68M 20.08M 19.43M 19.20M
Ebit 536.67M 416.77M 277.70M 385.62M 532.63M
Ebitda 545.52M 422.46M 283.55M 405.05M 539.08M
Depreciation and amortization 8.85M 5.68M 5.84M 19.43M 6.45M
Non operating income net other - - - - -
Operating income 536.67M 416.77M 277.70M 385.62M 519.88M
Other operating expenses -382.21700M -283.00900M -406.86000M -277.11500M 135.47M
Interest expense 119.09M 52.20M 93.41M 154.77M 124.36M
Tax provision 89.31M 97.75M 63.26M 96.08M 95.12M
Interest income 877.77M 625.17M 675.96M 717.99M 685.37M
Net interest income 758.68M 572.97M 582.55M 563.22M 561.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.31M 97.75M 63.26M 96.08M 95.12M
Total revenue 918.88M 699.78M 684.56M 662.74M 655.34M
Total operating expenses -382.21700M -283.00900M -406.86000M -277.11500M -135.46500M
Cost of revenue - 64.97M 82.98M 70.00M 72.07M
Total other income expense net -142.09300M -52.20000M -93.40700M -154.77100M -124.35500M
Discontinued operations - - - - -
Net income from continuing ops 305.26M 319.02M 214.45M 289.54M 300.40M
Net income applicable to common shares 305.26M 319.02M 214.45M 289.54M 300.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22883.59M 18052.14M 16398.80M 15032.05M 15302.44M
Intangible assets 58.45M 25.05M 30.73M 36.57M 42.90M
Earning assets - - - 2405.53M 2461.88M
Other current assets 9816.86M 6841.64M 8844.56M 9053.60M 9596.49M
Total liab 19357.23M 15286.42M 13793.05M 12520.52M 12952.55M
Total stockholder equity 3526.36M 2765.72M 2605.76M 2511.53M 2349.89M
Deferred long term liab - - - - -
Other current liab -196.87700M -113.86800M -127.99900M -102.41000M -67.91200M
Common stock 2.03M 1.64M 1.65M 1.66M 1.71M
Capital stock 2.03M 1.64M 1.65M 1.66M 1.71M
Retained earnings 1443.09M 1266.25M 1039.37M 956.55M 752.18M
Other liab 140.30M 66.66M 79.03M 47.40M 59.02M
Good will 1398.25M 973.02M 973.02M 958.41M 958.41M
Other assets 10822.93M 6841.64M 8844.56M 9053.60M 18515.64M
Cash 724.79M 3650.32M 1263.79M 490.60M 657.94M
Cash and equivalents - - - - -
Total current liabilities 196.88M 113.87M 128.00M 102.41M 67.91M
Current deferred revenue - - - - -
Net debt 365.63M -2879.22200M -493.46200M 500.39M 1183.24M
Short term debt - - - 146.44M 143.00M
Short long term debt - - - 146.44M 143.00M
Short long term debt total 1090.42M 771.09M 770.33M 991.00M 1841.18M
Other stockholder equity 2386.70M 1487.37M 1520.62M 1537.09M 1609.81M
Property plant equipment 405.07M 275.76M 283.03M 289.25M 246.50M
Total current assets 4869.58M 6816.86M 3798.10M 2619.53M 12089.24M
Long term investments 5329.30M 3119.81M 2534.31M 12896.51M 241.72M
Net tangible assets 2069.65M 1767.65M 1602.01M 1516.55M 1348.58M
Short term investments 4041.59M 3119.81M 2473.78M 2083.84M 1785.86M
Net receivables 103.20M 46.74M 60.53M 45.09M 48.95M
Long term debt 1090.42M 771.09M 370.33M 369.56M 368.79M
Inventory 0.62M 1.63M 4.42M 9.59M 13.73M
Accounts payable 196.88M 113.87M 128.00M 102.41M 67.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -305.45800M 10.46M 44.12M 16.22M -13.81500M
Additional paid in capital - - - - -
Common stock total equity 2.03M 1.64M 1.65M 1.66M 1.71M
Preferred stock total equity - - - - -
Retained earnings total equity 1443.09M 1266.25M 1039.37M 956.55M 752.18M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7191.07600M -78.29000M -70.24900M -44.30100M -73.27500M
Deferred long term asset charges - - - - -
Non current assets total 7191.08M 4393.64M 3756.15M 3358.92M 3213.20M
Capital lease obligations - - - - -
Long term debt total 440.42M 371.09M 370.33M 369.56M 368.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1541.03500M 608.49M -280.97100M 165.81M -422.77000M
Change to liabilities 22.60M -9.37900M 25.59M -9.78900M 24.08M
Total cashflows from investing activities -1024.27000M 624.66M -651.94100M 221.66M -777.89500M
Net borrowings -13.41600M -28.04500M -201.23500M -845.90600M 169.09M
Total cash from financing activities -2314.42700M 1372.49M 1133.40M -636.40900M 497.68M
Change to operating activities 31.94M -7.62300M 12.16M -36.87600M 23.34M
Net income 305.26M 319.02M 214.45M 289.54M 300.40M
Change in cash -2925.52500M 2386.53M 773.19M -167.33800M 22.01M
Begin period cash flow 3650.32M 1263.79M 490.60M 657.94M 635.93M
End period cash flow 724.79M 3650.32M 1263.79M 490.60M 657.94M
Total cash from operating activities 413.17M 389.38M 291.73M 247.41M 302.22M
Issuance of capital stock - - - - -
Depreciation 31.86M 19.48M 20.08M 19.43M 19.20M
Other cashflows from investing activities 525.78M 26.45M -359.42300M 70.74M -347.17500M
Dividends paid -128.42400M -92.14200M -87.67700M -85.62700M 79.87M
Change to inventory - 3.81M -11.22700M -24.33500M -2.41900M
Change to account receivables -24.47300M 13.79M -15.21200M 3.86M -2.41300M
Sale purchase of stock -167.35500M -44.48000M -25.69000M -84.88800M -104.27600M
Other cashflows from financing activities -1289.31800M 1509.11M 1246.77M 385.06M 681.83M
Change to netincome 49.90M 48.27M 65.04M -8.58700M -9.38500M
Capital expenditures 9.02M 10.28M 11.55M 14.90M 7.95M
Change receivables -24.47300M 13.79M -15.21200M 3.86M -2.41300M
Cash flows other operating 312.95M 288.70M 175.62M 226.56M 256.53M
Exchange rate changes - - - - -
Cash and cash equivalents changes -2925.52500M 2386.53M 773.19M -167.33800M 22.01M
Change in working capital 7.47M 6.17M -3.05000M -33.01700M 19.25M
Stock based compensation 9.13M 8.85M 8.61M 10.72M 9.08M
Other non cash items 57.24M 31.99M 71.39M -68.22700M -49.00800M
Free cash flow 404.16M 379.10M 280.18M 232.52M 294.27M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
HOMB
Home BancShares Inc		 -0.08 0.29% 27.04 11.97 13.23 4.99 1.38
HDB
HDFC Bank Limited ADR		 -0.4 1.71% 23.01 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.24 0.79% 30.71 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 -0.03 0.06% 50.45 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates through branches in Arkansas, Florida, Alabama, Texas, and New York City. The company was founded in 1998 and is headquartered in Conway, Arkansas.

Home BancShares Inc

719 Harkrider Street, Conway, AR, United States, 72032-5619

Key Executives

Name Title Year Born
Mr. John W. Allison Co-Founder, Chairman, Pres & CEO 1947
Mr. Brian S. Davis CFO, Treasurer & Director 1966
Mr. John Stephen Tipton Chief Operating Officer 1982
Ms. Donna J. Townsell Sr. EVP, Director of Investor Relations, Corp. Sec. & Director 1971
Mr. Tracy M. French Exec. Officer & Director 1962
Mr. Kevin D. Hester Chief Lending Officer 1964
Ms. Jennifer C. Floyd Chief Accounting Officer 1975
Mr. Russell Davis Carter III Exec. Officer 1976
Mikel Williamson Regional Pres NA
Davy Carter Regional Pres NA

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