HOME BANCSHARES INC (HOMB)

27.11 0 (0%)

As of 2025-10-28 15:20:00 EST

Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida,Texas, and New York City.

Traded asNYSE: HOMB
ISINUS4368932004
CIK0001331520
LEI
EIN710682831
SectorBanking
IndustryState Commercial Banks
CEO
Employees1,815
Fiscal Year End1231
Address719 HARKRIDER, CONWAY, AR, 72032
Phone501-339-2929
Websitehttps://homebancshares.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HOMBHOME BANCSHARES INC2025-10-28 15:20:0027.1100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HOMB0001331520HOME BANCSHARES INCUS4368932004710682831NYSE6022State Commercial Banks1231AR719 HARKRIDERCONWAYAR72032UNITED STATESUS501-339-2929719 HARKRIDER, CONWAY, AR, 72032719 HARKRIDER, CONWAY, AR, 72032Banking19991,815https://homebancshares.com/4,490,000,000197,238,657197,078,657Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida,Texas, and New York City.2025-10-23 13:14:24
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HOMB Stock Price (End-of-Day)
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HOMB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,490,000,000200,000,0004.662198,550,689-2,585,363-1.2854
20234,290,000,000330,000,0008.3333201,136,052-2,471,089-1.2137
20223,960,000,000240,000,0006.4516203,607,14139,715,23324.2326
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tracy M. FrenchChairman Of The Board2024521,120073,830240,00063,972967,610
J. Stephen TiptonCEO, Chief Operating Officer2024522,20602,470,000336,144103,3353,431,685
John W. AllisonCEO, Chairman Of The Board2024745,51203,765,330750,000834,4096,166,326
Brian S. DavisChief Financial Officer, Treasurer2024375,551073,830225,04320,117694,540
Kevin D. HesterChief Lending Officer, President2024501,34402,470,000323,62278,1453,373,111
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Employee Count
Fiscal YearEmployee Count
20242,552
20232,819
20222,774
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Income Statements
Fiscal Year202420232022
Revenue318,558,000332,907,000216,877,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income402,241,000392,929,000305,262,000
Earnings Per Share Basic2.011.941.57
Earnings Per Share Diluted2.011.941.57
Weighted Average Shares Outstanding Basic199,939,000202,627,000194,694,000
Weighted Average Shares Outstanding Diluted200,069,000202,773,000195,019,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents281,063,000226,363,000263,893,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables36,300,00063,200,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment386,322,000393,300,000405,073,000
Other Assets Non Current
Total Assets Non Current
Total Assets22,490,748,00022,656,658,00022,883,588,000
Accounts Payable
Deferred Revenue
Short Term Debt750,000701,300,0000
Other Liabilities Current
Total Liabilities Current
Long Term Debt600,750,0001,301,300,000650,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities18,529,723,00018,865,583,00019,357,226,000
Common Stock1,989,0002,015,0002,034,000
Retained Earnings1,942,350,0001,690,112,0001,443,087,000
Accumulated Other Comprehensive Income-256,108,000-249,075,000-305,458,000
Total Shareholders Equity3,961,025,0003,791,075,0003,526,362,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization14,446,00016,491,00020,335,000
Share Based Compensation Expense9,222,0009,274,0009,133,000
Other Non Cash Income Expense2,102,0001,507,00015,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables1,163,00015,767,00024,473,000
Change In Other Assets22,806,0001,654,000-9,342,000
Change In Accounts Payable
Change In Other Liabilities-13,573,000-724,00022,602,000
Cash From Operating Activities460,646,000379,670,000413,172,000
Purchases Of Marketable Securities64,073,0009,894,0001,258,403,000
Sales Of Marketable Securities0067,349,000
Acquisition Of Property Plant And Equipment38,531,0008,550,0009,016,000
Acquisition Of Business00-858,584,000
Other Investing Activities
Cash From Investing Activities5,667,000578,459,000-1,024,270,000
Tax Withholding For Share Based Compensation
Payments Of Dividends150,003,000145,904,000128,424,000
Issuance Of Common Stock
Repurchase Of Common Stock86,082,00048,341,00070,856,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-556,179,000-682,706,000-2,314,427,000
Change In Cash-89,866,000275,423,000-2,925,525,000
Cash At End Of Period281,063,000226,363,000263,893,000
Income Taxes Paid110,743,000135,089,00086,583,000
Interest Paid449,941,000339,606,000115,046,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.011.941.57
Price To Earnings Ratio14.079613.056714.5159
Earnings Growth Rate3.608223.5669-19.0722
Price Earnings To Growth Ratio3.90210.554-0.7611
Book Value Per Share19.811218.709618.1123
Price To Book Ratio1.42851.35381.2583
Ebitda1,376,204,000892,617,000531,270,000
Enterprise Value5,978,710,7006,908,778,9104,823,183,260
Dividend Yield0.02650.02840.0289
Dividend Payout Ratio0.37290.37130.4207
Debt To Equity Ratio0.15190.52820.1843
Capital Expenditures7,468,0004,718,000149,648,000
Free Cash Flow453,178,000374,952,000263,524,000
Return On Equity0.10150.10360.0866
One Year Beta1.01411.26520.8189
Three Year Beta0.93180.95331.263
Five Year Beta1.24391.26011.2005
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LIEBLONG ALEX RDirector2025-10-247,025D561,528
ALLISON JOHN WDirector, Chairman & CEO2025-08-26110,000D5,540,776
ALLISON JOHN WDirector, Chairman & CEO2025-08-2238,648D5,650,776
ALLISON JOHN WDirector, Chairman & CEO2025-07-283,508D5,689,424
TIPTON JOHN STEPHENCentennial Bank CEO2025-06-2024,159D53,308
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$15,001 - $50,000
Jefferson Shreve2025-05-08IN06Purchase2025-04-07$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Sale (Partial)2025-03-05$15,001 - $50,000
Debbie Wasserman Schultz2019-07-01FL23Sale2018-09-25Child$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
American Capital Advisory, LLC2025-09-3029129
Campbell & CO Investment Adviser LLC2025-09-303,130,433110,61628.3
Gilliland Jeter Wealth Management LLC2025-09-30515,40018,21228.3
Wilmington Savings Fund Society, FSB2025-09-302,0387228.3056
STEPHENS INC /AR/2025-09-307,088,748250,48628.3
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX257,3417,658,468.160.0088
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX339,92510,116,1680.0087
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX983,61229,272,293.120.0713
VANGUARD WELLINGTON FUND2025-08-31ETF SharesVFVA32,739974,312.640.1385
VANGUARD ADMIRAL FUNDS2025-08-31ETF SharesIVOG57,2481,703,700.480.1303
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