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Overview
Profile

Home BancShares Company

HOMB
US4368932004
A0J3F3

Price

27.29
Today +/-
-0.34
Today %
-1.35 %
P

Home BancShares stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Home BancShares stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Home BancShares stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Home BancShares stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Home BancShares's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Home BancShares Stock Price History

DateHome BancShares Price
10/31/202427.29 undefined
10/30/202427.66 undefined
10/29/202427.64 undefined
10/28/202427.97 undefined
10/25/202426.87 undefined
10/24/202427.15 undefined
10/23/202427.06 undefined
10/22/202426.75 undefined
10/21/202426.50 undefined
10/18/202426.69 undefined
10/17/202426.98 undefined
10/16/202427.45 undefined
10/15/202427.18 undefined
10/14/202426.91 undefined
10/11/202426.95 undefined
10/10/202426.25 undefined
10/9/202426.37 undefined
10/8/202426.00 undefined
10/7/202426.27 undefined
10/4/202426.51 undefined
10/3/202426.04 undefined

Home BancShares Revenue, EBIT, Net Income

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  • Max

Revenue
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Home BancShares, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Home BancShares from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Home BancShares’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Home BancShares. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Home BancShares’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Home BancShares’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Home BancShares’s growth potential.

Home BancShares Revenue, EBIT and net profit per share

DateHome BancShares RevenueHome BancShares Net Income
2026e1.09 B undefined454.86 M undefined
2025e1.06 B undefined433.01 M undefined
2024e1.04 B undefined414.07 M undefined
20231.34 B undefined392.93 M undefined
20221.04 B undefined305.3 M undefined
2021762.8 M undefined319 M undefined
2020787.8 M undefined214.4 M undefined
2019817.5 M undefined289.5 M undefined
2018788.2 M undefined300.4 M undefined
2017619.9 M undefined135.1 M undefined
2016523.6 M undefined177.1 M undefined
2015442.9 M undefined138.2 M undefined
2014380.7 M undefined113.1 M undefined
2013257.5 M undefined66.5 M undefined
2012225.1 M undefined63 M undefined
2011213.1 M undefined52.9 M undefined
2010216.1 M undefined14.9 M undefined
2009163 M undefined24.2 M undefined
2008174.4 M undefined10.1 M undefined
2007167.6 M undefined20.4 M undefined
2006142.9 M undefined15.6 M undefined
2005101.2 M undefined10.9 M undefined
200454.8 M undefined8.6 M undefined

Home BancShares Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.030.050.10.140.170.170.160.220.210.230.260.380.440.520.620.790.820.790.761.041.341.041.061.09
-92.8687.0440.5917.614.19-6.3232.52-1.395.6314.2247.8616.3218.3318.3627.303.68-3.67-3.1836.0929.60-22.841.743.32
------------------------
000000000000000000000000
000000000000000000000569586669
------------------------
38101520102414526366113138177135300289214319305392414433454
-166.6725.0050.0033.33-50.00140.00-41.67271.4321.154.7671.2122.1228.26-23.73122.22-3.67-25.9549.07-4.3928.525.614.594.85
------------------------
------------------------
69.569.569.575.783.389.495.5114.4114.4113.3116.5132.7137.1140.7150.8174.1167.8165.4164.9195202.77000
------------------------
Details

Keystats

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Revenue and Growth

The Home BancShares Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Home BancShares is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
00000000000000000000
00000000000000000000
00000000000000000000
00000000000000000000
00000000000000000000
00000000000000000000
2652576874718288114197207212205237233280279276405393.3
201012151100000000000000
00000000000000000000
4119886119122221211849433731255848.77
0.020.040.040.040.050.050.060.060.090.30.330.380.380.930.960.960.970.971.41.4
49891615192347896572617773447078209197.16
0.070.120.120.140.150.150.170.180.260.610.620.680.661.291.311.321.351.352.072.04
0.070.120.120.140.150.150.170.180.260.610.620.680.661.291.311.321.351.352.072.04
                                       
0000049490011112222222.02
0.090.150.20.20.250.360.430.430.420.710.780.870.871.681.611.541.521.492.392.35
0.020.030.040.060.030.05-0.010.040.090.140.230.330.460.530.750.961.041.271.441.69
-1-8-5-2-300812-4740-3-14164410-305-249.08
00000000000000000000
0.110.170.230.250.280.470.480.470.520.841.021.21.332.212.352.512.612.773.533.79
89121351128231852956514268558571151149.65
0000000000000004743424645
00000000000000000000
2914814413711362746266161176128121148144149169141131142.09
00000000000000000000
37157156150118731028584166205184172190212251297254328336.74
24454545484744442961616161368369370370371440439.83
00000000000000000000
00000000000000000000
24454545484744442961616161368369370370371440439.83
61202201195166120146129113227266245233558581621667625768776.57
0.170.370.430.450.450.590.620.60.631.071.281.451.562.762.933.133.273.394.34.57
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Home BancShares provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Home BancShares's financial health and stability.

Assets

Home BancShares's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Home BancShares must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Home BancShares after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Home BancShares's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
39111520102617546366113138177135300289214319305392
1234455556710101416191920193130
0-10-1-2-400-90241871234329-1932-4
15-116-1-1236654155191064810-619-601006485-32
0-500-20-2-310-5-2-14-32-32-29-19-14-8-21
000000035312215192130611211559553115339
536791413153735262579811246989779886135
19-620171834355692117113245205175140303247291389413379
-2-7-6-10-14-7-2-16-13-13-120-10-3-5-8-14-11-10-9-8
-80-20-84-259-98-80153192036284-247-752-558-318-779221-651624-1,024578
-78-12-78-249-84-72173363337596-247-741-555-313-771236-640634-1,015587
000000000000000000000
200290000-30-15-250002970000-30
270047001581-57-1100-1-8-19-102-83-25-42-167-47
0.070.030.090.260.080.050.07-0.26-0.22-0.43-0.26-0.050.690.340.60.5-0.641.131.37-2.31-0.68
0.020.030.060.210.080.05-0.08-0.25-0.15-0.39-0.22-0.030.730.40.380.68-0.471.251.51-2.02-0.49
000-1-2-4-7-8-8-16-17-23-37-48-60-79-85-87-92-128-145
0.0100.020.02-000.120.11-0.10.05-0.07-0.050.14-0.040.420.02-0.170.772.39-2.930.28
16.8-14.714.47.43.526.232.740.279.7104.2100.3245.3194.6172.6134.9295.9232.5280.2379.1404.2371.12
000000000000000000000

Home BancShares stock margins

The Home BancShares margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Home BancShares. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Home BancShares.

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Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Home BancShares's sales revenue. A higher gross margin percentage indicates that the Home BancShares retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Home BancShares's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Home BancShares's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Home BancShares's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Home BancShares. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Home BancShares's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Home BancShares Margin History

DateHome BancShares Profit margin
2026e41.73 %
2025e41.04 %
2024e39.93 %
202329.21 %
202229.42 %
202141.82 %
202027.22 %
201935.41 %
201838.11 %
201721.79 %
201633.82 %
201531.2 %
201429.71 %
201325.83 %
201227.99 %
201124.82 %
20106.89 %
200914.85 %
20085.79 %
200712.17 %
200610.92 %
200510.77 %
200415.69 %

Home BancShares Stock Sales Revenue, EBIT, Earnings per Share

The Home BancShares earnings per share therefore indicates how much revenue Home BancShares has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Home BancShares earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Home BancShares's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Home BancShares’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Home BancShares's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Home BancShares Revenue, EBIT and net profit per share

DateHome BancShares Sales per ShareHome BancShares Earnings per Share
2026e5.46 undefined2.28 undefined
2025e5.28 undefined2.17 undefined
2024e5.19 undefined2.07 undefined
20236.63 undefined1.94 undefined
20225.32 undefined1.57 undefined
20214.63 undefined1.93 undefined
20204.76 undefined1.3 undefined
20194.87 undefined1.73 undefined
20184.53 undefined1.73 undefined
20174.11 undefined0.9 undefined
20163.72 undefined1.26 undefined
20153.23 undefined1.01 undefined
20142.87 undefined0.85 undefined
20132.21 undefined0.57 undefined
20121.99 undefined0.56 undefined
20111.86 undefined0.46 undefined
20101.89 undefined0.13 undefined
20091.71 undefined0.25 undefined
20081.95 undefined0.11 undefined
20072.01 undefined0.24 undefined
20061.89 undefined0.21 undefined
20051.46 undefined0.16 undefined
20040.79 undefined0.12 undefined

Home BancShares business model

Home BancShares Inc is a US financial services company based in Conway, Arkansas. It was founded in 1998 and has been listed on the NASDAQ stock exchange since 2006. Home BancShares has achieved an annual revenue of $846.3 million and an operating profit of $537.1 million. With a market value of over $3.3 billion, the company is one of the most successful financial service providers in the United States. Home BancShares primarily focuses on serving retail customers and businesses in the states of Arkansas, Florida, South Carolina, and Alabama. The company has numerous subsidiaries, including Centennial Bank, Marvelous Properties, Coastline Commercial Realty, Green Bankshares, and Redstone Reinsurance. Centennial Bank, the largest subsidiary of Home BancShares, offers financial services such as loans, business checking accounts, deposit accounts, mortgages, and personal loans. The company operates in the four mentioned states and has more than 165 branches. It is managed by a dedicated group of loan officers and industry experts who aim to meet the needs of customers. Home BancShares is also involved in real estate development. Their subsidiary, Marvelous Properties, specializes in the development of multi-family residential complexes, as well as commercial and industrial spaces. The company has completed numerous projects in Arkansas and Florida in recent years. Coastline Commercial Realty is another subsidiary of Home BancShares that focuses on the sale of commercial real estate and assisting businesses in finding suitable locations. The company has a team of experienced real estate brokers and a database of thousands of commercial properties. Home BancShares also has an insurance subsidiary, Redstone Reinsurance, which specializes in the reinsurance of insurance companies. Redstone offers a unique reinsurance solution for companies of different sizes and sectors. The business model of Home BancShares is based on a customer-centric approach, allowing the company to focus on the needs and desires of customers. The company also has a strong digital presence, enabling customers to conduct their banking online and access financial needs quickly. In terms of the products offered by Home BancShares, the company has a wide range of financial services for retail customers and businesses. The bank provides credit products for personal consumption and for businesses, including mortgages, student and auto loans, as well as commercial mortgage loans. Additionally, the company offers savings accounts, business checking accounts, credit cards, and the ability to conduct online banking. Home BancShares is also highly committed to the community and supports numerous nonprofit organizations in the communities where it operates. The company is a major sponsor of schools, charitable organizations, and other groups dedicated to improving quality of life in the communities. Overall, Home BancShares is a successful financial services company that focuses on a customer-oriented strategy. With a wide range of financial services and subsidiaries focusing on different aspects of banking, the company has a strong market position and is expected to continue growing in the future. Home BancShares is one of the most popular companies on Eulerpool.com.

Home BancShares SWOT Analysis

Strengths

Home BancShares Inc possesses several strengths that contribute to its competitive position in the market.

  • Diverse and expanding customer base: Home BancShares Inc serves a wide range of customers, including individuals, businesses, and government entities, allowing for a broad revenue stream.
  • Strong financial performance: The company has consistently demonstrated solid financial performance, with consistent revenue growth and strong profitability.
  • Robust technological infrastructure: Home BancShares Inc invests in advanced technology systems, enabling efficient operations, enhanced customer experiences, and improved cybersecurity measures.
  • Experienced management team: The company is led by a skilled and experienced management team, with extensive knowledge of the banking industry.

Weaknesses

Despite its strengths, Home BancShares Inc also faces certain weaknesses that could hinder its growth and competitive advantage.

  • Regional concentration: The company's operations are primarily concentrated in specific geographic regions, potentially limiting its market reach and growth potential compared to national competitors.
  • Dependency on interest rates: Home BancShares Inc's profitability is sensitive to interest rate fluctuations, which can impact interest income and net interest margin.
  • Reliance on traditional banking: The company heavily relies on traditional banking products and services, posing a risk in the rapidly evolving digital banking landscape.

Opportunities

Home BancShares Inc can leverage various opportunities to further enhance its market position and drive growth.

  • Expansion into new markets: The company can explore opportunities to expand its operations into new geographic markets, diversifying its customer base and revenue streams.
  • Strategic partnerships and acquisitions: Home BancShares Inc can pursue strategic partnerships and acquisitions to enhance its product offerings, enter new market segments, and gain a competitive edge.
  • Digitization and technological innovation: By investing in digital banking capabilities and innovative technologies, the company can adapt to changing customer preferences and improve operational efficiency.

Threats

Home BancShares Inc faces several external threats that could pose challenges to its business operations and profitability.

  • Intense competition: The banking industry is highly competitive, with both traditional and non-traditional players vying for market share. This poses a threat to Home BancShares Inc's customer acquisition and retention efforts.
  • Economic downturns: Fluctuations in the economy, including recessions or financial crises, can impact loan quality, increase credit risk, and affect demand for banking services.
  • Increasing regulatory requirements: Compliance with evolving regulations and laws necessitates additional resources, which can increase operational costs and create challenges for Home BancShares Inc.
  • Cybersecurity risks: As technology advances, the company faces the increasing risk of cyber threats and data breaches, requiring dedicated efforts to maintain robust cybersecurity measures.

Home BancShares Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Home BancShares historical P/E ratio, EBIT multiple, and P/S ratio

Home BancShares shares outstanding

The number of shares was Home BancShares in 2023 — This indicates how many shares 202.773 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Home BancShares earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Home BancShares's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Home BancShares’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Home BancShares's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Home BancShares stock splits

In Home BancShares's history, there have been no stock splits.

Home BancShares dividend history and estimates

In 2023, Home BancShares paid a dividend amounting to 0.72 USD. Dividend means that Home BancShares distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Home BancShares provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Home BancShares’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Home BancShares's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Home BancShares Dividend History

DateHome BancShares Dividend
2026e0.76 undefined
2025e0.76 undefined
2024e0.76 undefined
20230.72 undefined
20220.66 undefined
20210.56 undefined
20200.53 undefined
20190.51 undefined
20180.46 undefined
20170.4 undefined
20160.34 undefined
20150.43 undefined
20140.28 undefined
20130.22 undefined
20120.15 undefined
20110.07 undefined
20100.05 undefined
20090.05 undefined
20080.05 undefined
20070.03 undefined
20060.01 undefined

Home BancShares dividend payout ratio

In 2023, Home BancShares had a payout ratio of 37.22%. The payout ratio indicates the percentage of the company's profits that Home BancShares distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Home BancShares represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Home BancShares could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Home BancShares's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Home BancShares Payout Ratio History

DateHome BancShares Payout ratio
2026e37.23 %
2025e38.44 %
2024e36.04 %
202337.22 %
202242.04 %
202128.87 %
202040.77 %
201929.48 %
201826.59 %
201744.94 %
201627.18 %
201542.08 %
201432.35 %
201338.6 %
201225.89 %
201114.57 %
201041.75 %
200921.82 %
200845.91 %
200712.21 %
20065.01 %
200537.22 %
200437.22 %
Unfortunately, there are currently no price targets and forecasts available for Home BancShares.

Home BancShares latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.54 0.5  (-7.51 %)2024 Q3
6/30/20240.5 0.52  (4.5 %)2024 Q2
3/31/20240.47 0.49  (5.38 %)2024 Q1
12/31/20230.46 0.48  (4.19 %)2023 Q4
9/30/20230.49 0.49  (0.08 %)2023 Q3
6/30/20230.52 0.52  (0.81 %)2023 Q2
3/31/20230.51 0.51  (-0.57 %)2023 Q1
12/31/20220.56 0.57  (1.48 %)2022 Q4
9/30/20220.52 0.53  (2.18 %)2022 Q3
6/30/20220.39 0.08  (-79.59 %)2022 Q2
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Eulerpool ESG Scorecard© for the Home BancShares stock

Eulerpool World ESG Rating (EESG©)

36/ 100

🌱 Environment

9

👫 Social

50

🏛️ Governance

47

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees70
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Home BancShares shareholders

%
Name
Stocks
Change
Date
10.74861 % BlackRock Institutional Trust Company, N.A.21,462,82820,6446/30/2024
10.04971 % The Vanguard Group, Inc.20,067,263-40,9346/30/2024
4.35652 % State Street Global Advisors (US)8,699,107-117,1916/30/2024
4.14845 % T. Rowe Price Investment Management, Inc.8,283,61766,0176/30/2024
3.49382 % Allison (John W)6,976,45320,0002/5/2024
3.28046 % Dimensional Fund Advisors, L.P.6,550,418490,7186/30/2024
2.62266 % American Century Investment Management, Inc.5,236,920-114,8426/30/2024
2.20581 % Geode Capital Management, L.L.C.4,404,556170,2496/30/2024
1.86246 % Wellington Management Company, LLP3,718,964628,3816/30/2024
1.62292 % Copeland Capital Management, LLC3,240,64428,6049/30/2024
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Home BancShares Executives and Management Board

Mr. John Allison75
Home BancShares Executive Chairman of the Board, President, Chief Executive Officer (since 1998)
Compensation 5.75 M
Mr. Tracy French61
Home BancShares Executive Officer, Director
Compensation 1.63 M
Mr. John Tipton41
Home BancShares Chief Operating Officer
Compensation 987,979
Mr. Kevin Hester59
Home BancShares Chief Lending Officer
Compensation 684,469
Mr. Brian Davis57
Home BancShares Chief Financial Officer, Treasurer, Director
Compensation 669,609
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Most common questions regarding Home BancShares

What values and corporate philosophy does Home BancShares represent?

Home BancShares Inc represents a strong set of values and a clear corporate philosophy. The company is committed to integrity, transparency, and excellence in all its operations. Home BancShares Inc believes in providing exceptional customer service and building long-term relationships based on trust. With a focus on innovation and community involvement, the company strives to create value for its shareholders and stakeholders. By continuously improving its financial offerings and fostering a dedicated team, Home BancShares Inc aims to be a leading player in the banking industry.

In which countries and regions is Home BancShares primarily present?

Home BancShares Inc is primarily present in the United States, focusing on various regions across the country. As a leading financial holding company, Home BancShares Inc operates through its subsidiary, Centennial Bank, which has a strong presence in several states including Arkansas, Florida, Alabama, Texas, and New York. With its headquarters in Conway, Arkansas, Home BancShares Inc primarily serves customers across these regions, offering a wide range of banking and financial services.

What significant milestones has the company Home BancShares achieved?

Home BancShares Inc has achieved several significant milestones since its inception. The company has consistently grown its presence and strengthened its position in the banking industry. It has successfully completed multiple acquisitions, expanding its footprint and enhancing its market share. Home BancShares Inc has also consistently delivered strong financial performance, witnessing significant increases in revenue and net income over the years. Furthermore, the company has been recognized for its exceptional customer service, resulting in several accolades and awards. Home BancShares Inc continues to innovate and adapt to changing market dynamics, further solidifying its reputation as a reputable and successful financial institution.

What is the history and background of the company Home BancShares?

Home BancShares Inc is a financial holding company that was founded in 1998. It primarily operates through its subsidiary, Centennial Bank, which was established in 1999. Home BancShares Inc is headquartered in Conway, Arkansas, and focuses on providing a wide range of banking and financial services to individuals, businesses, and municipalities. With its strong commitment to customer service and community development, Home BancShares Inc has grown to become one of the leading banking institutions in the Southeastern United States. As of [current year], the company has continued to expand its presence through strategic acquisitions and organic growth, further solidifying its position in the financial industry.

Who are the main competitors of Home BancShares in the market?

The main competitors of Home BancShares Inc in the market include financial institutions such as Wells Fargo, JPMorgan Chase, Bank of America, and US Bancorp, among others.

In which industries is Home BancShares primarily active?

Home BancShares Inc is primarily active in the banking and financial services industry. With its subsidiary banks, Centennial Bank and Liberty Bank of Arkansas, the company offers a wide range of banking products and services to individuals, businesses, and communities. As a leading financial institution, Home BancShares Inc provides deposit accounts, loans, mortgages, treasury management, wealth management, and other banking solutions. Its focus on the banking sector enables the company to cater to the financial needs of customers across various industries, supporting economic growth and development.

What is the business model of Home BancShares?

The business model of Home BancShares Inc is primarily focused on operating as a bank holding company. It provides a wide range of banking services to individual and corporate customers through its subsidiaries. Home BancShares Inc primarily engages in attracting deposits from the public and using those funds to originate loans and provide various financial services. With a commitment to personalized customer service, Home BancShares Inc aims to deliver convenient banking solutions and innovative products to support the financial needs of its customers.

What is the P/E ratio of Home BancShares 2024?

The Home BancShares P/E ratio is 13.36.

What is the P/S ratio of Home BancShares 2024?

The Home BancShares P/S ratio is 5.34.

What is the Quality Investing of Home BancShares?

The Quality Investing for Home BancShares is 5/10.

What is the revenue of Home BancShares 2024?

The expected Home BancShares revenue is 1.04 B USD.

How high is the profit of Home BancShares 2024?

The expected Home BancShares profit is 414.07 M USD.

What is the business model of Home BancShares

Home BancShares Inc is a US financial services company based in Conway, Arkansas. The company is owned by the same family that founded it. Home BancShares specializes in banking and financial services and offers a wide range of products and services for individual, business, and institutional customers. The main business activity of Home BancShares is Home Bank, a regional bank that is considered one of the largest independent banks in Arkansas. The company operates over 80 branches in Arkansas, Alabama, and Florida, most of which are operated by Home BancShares. Home Bank offers a wide range of banking products and services, including savings accounts, loans, mortgages, online banking, mobile banking, and more. In addition, Home BancShares operates a subsidiary, Centennial Bank, which is involved in various business areas. This includes not only traditional banking products and services such as loans and deposits, but also the provision of trading and securities services. Another important business area for Home BancShares is its subsidiary Shore Premier Finance, which offers specialized financing solutions for yachts, boats, and other types of watercraft. Shore Premier Finance is one of the leading providers of boat financing in the US and offers customers a variety of solutions. In addition to the above business areas, Home BancShares also offers a range of online banking services. This includes online banking, where customers can easily make transfers and withdrawals. The use of the company's portal is also possible. Home BancShares' business strategy is to expand through organic growth and targeted acquisitions. By acquiring weak or insolvent banks and financial services companies, the company aims to expand its reach and market share in different regions and segments. Through careful acquisitions, more than a dozen independent banks have come under the umbrella of Home BancShares. As a financial services company, Home BancShares sees itself as responsible for providing a high level of quality, integrity, and customer orientation. The company places great importance on customer satisfaction and the creation of long-term relationships. The focus is on the specific requirements of customers and the development of individual, tailored solutions. In summary, Home BancShares Inc is a financial services company specializing in banking services, leisure activity financing solutions, and securities services for individual, business, and institutional customers. Through organic growth and targeted acquisitions, the company aims to increase its reach and market share and reach customers in various regions. Home BancShares values quality, integrity, and customer orientation and offers individualized solutions tailored to customer needs.

What is the Home BancShares dividend?

Home BancShares pays a dividend of 0.66 USD distributed over payouts per year.

How often does Home BancShares pay dividends?

The dividend cannot currently be calculated for Home BancShares or the company does not pay out a dividend.

What is the Home BancShares ISIN?

The ISIN of Home BancShares is US4368932004.

What is the Home BancShares WKN?

The WKN of Home BancShares is A0J3F3.

What is the Home BancShares ticker?

The ticker of Home BancShares is HOMB.

How much dividend does Home BancShares pay?

Over the past 12 months, Home BancShares paid a dividend of 0.72 USD . This corresponds to a dividend yield of about 2.64 %. For the coming 12 months, Home BancShares is expected to pay a dividend of 0.76 USD.

What is the dividend yield of Home BancShares?

The current dividend yield of Home BancShares is 2.64 %.

When does Home BancShares pay dividends?

Home BancShares pays a quarterly dividend. This is distributed in the months of March, June, September, December.

How secure is the dividend of Home BancShares?

Home BancShares paid dividends every year for the past 21 years.

What is the dividend of Home BancShares?

For the upcoming 12 months, dividends amounting to 0.76 USD are expected. This corresponds to a dividend yield of 2.78 %.

In which sector is Home BancShares located?

Home BancShares is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Home BancShares kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Home BancShares from 12/4/2024 amounting to 0.195 USD, you needed to have the stock in your portfolio before the ex-date on 11/13/2024.

When did Home BancShares pay the last dividend?

The last dividend was paid out on 12/4/2024.

What was the dividend of Home BancShares in the year 2023?

In the year 2023, Home BancShares distributed 0.66 USD as dividends.

In which currency does Home BancShares pay out the dividend?

The dividends of Home BancShares are distributed in USD.

All fundamentals about Home BancShares

Our stock analysis for Home BancShares Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Home BancShares Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.