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XNYS
HOMB
Market cap5.89bUSD
Jul 03, Last price  
29.81USD
1D
0.98%
1Q
18.67%
Jan 2017
7.35%
IPO
234.19%
Name

Home BancShares Inc

Chart & Performance

D1W1MN
P/E
14.63
P/S
6.07
EPS
2.04
Div Yield, %
1.86%
Shrs. gr., 5y
3.58%
Rev. gr., 5y
7.89%
Revenues
969m
-0.94%
65,143,00081,950,00093,741,000114,769,000122,969,000181,463,000182,564,000192,608,000248,141,000381,099,000422,918,000485,985,000544,430,000655,340,000662,736,000684,563,000699,784,000918,885,000978,261,000969,021,000
Net income
402m
+2.37%
11,446,00015,918,00020,445,00010,116,00026,806,00017,591,00054,741,00063,022,00066,520,000113,063,000138,199,000177,146,000135,083,000300,403,000289,539,000214,448,000319,021,000305,262,000392,929,000402,241,000
CFO
461m
+21.33%
20,418,00017,832,00018,251,00034,015,00034,953,00056,391,00092,676,000117,679,000113,037,000245,395,000205,063,000218,044,000176,910,000302,219,000247,415,000291,728,000389,380,000413,172,000379,670,000460,646,000
Dividend
Aug 14, 20240.195 USD/sh
Earnings
Jul 15, 2025

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. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.
URL
https://www.homebancshares.com
IPO date
Jun 23, 2006
Employees
2,774
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
969,021
-0.94%
978,261
6.46%
918,885
31.31%
Cost of revenue
268,780
219,200
302,513
Unusual Expense (Income)
NOPBT
700,241
759,061
616,372
NOPBT Margin
72.26%
77.59%
67.08%
Operating Taxes
120,101
118,954
89,313
Tax Rate
17.15%
15.67%
14.49%
NOPAT
580,140
640,107
527,059
Net income
402,241
2.37%
392,929
28.72%
305,262
-4.31%
Dividends
(150,003)
(145,904)
(128,424)
Dividend yield
2.65%
2.84%
2.89%
Proceeds from repurchase of equity
(86,493)
(48,771)
(167,199)
BB yield
1.53%
0.95%
3.76%
Debt
Debt current
189,478
Long-term debt
1,039,996
1,111,144
1,128,042
Deferred revenue
(29,875)
Other long-term liabilities
17,469,541
17,790,094
(893,543)
Net debt
(2,313,706)
(7,412,883)
(8,778,155)
Cash flow
Cash from operating activities
460,646
379,670
413,172
CAPEX
(8,550)
(9,016)
Cash from investing activities
5,667
578,459
(1,024,270)
Cash from financing activities
(556,179)
(682,706)
(2,314,427)
FCF
(14,021,631)
747,680
383,414
Balance
Cash
3,353,702
3,734,204
4,766,380
Long term investments
4,789,823
5,329,295
Excess cash
3,305,251
8,475,114
10,049,731
Stockholders' equity
1,688,231
1,443,052
1,139,663
Invested Capital
20,802,517
21,213,606
21,706,651
ROIC
2.76%
2.98%
2.74%
ROCE
3.11%
3.35%
2.69%
EV
Common stock shares outstanding
200,069
202,773
195,019
Price
28.30
11.73%
25.33
11.15%
22.79
-6.41%
Market cap
5,661,953
10.24%
5,136,240
15.56%
4,444,483
10.72%
EV
3,348,247
(2,276,643)
(4,333,672)
EBITDA
699,653
789,990
648,228
EV/EBITDA
4.79
Interest
451,003
348,108
119,090
Interest/NOPBT
64.41%
45.86%
19.32%