HOMB
Home BancShares, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+3/100
Last price
28.55
▼ 0.02 (0.07%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.68
Prev close
28.57
Day high
28.87
Day low
28.46
Volume
1.41M
Market cap
$5.71B
P/E (TTM)
11.80
52W range
25.50 – 31.70
Day trading desk
Gap from prior close
+0.39%
Prior close 28.57
VWAP
28.58
-0.12% from price
Relative volume
1.45×
Normal
Session range
1.46%
28.45 – 28.87
Position in range
23%
Near session low
ATR (14D)
0.48
1.68% of price
Prior day high
28.77
PDH
Prior day low
28.30
PDL
Bid / ask spread
—
Quote not published
Session volume
2.34M
Avg 1.61M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.49%
-1.5%
1M
-5.31%
-6.5%
3M
+1.21%
-3.3%
6M
+4.05%
-14.1%
YTD
+2.77%
-11.5%
1Y
+1.60%
-14.8%
3Y
+36.34%
-45.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HOMB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+23.10K
Net buying
Buy transactions
4
55.10K shares
Sell transactions
4
32.00K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
12.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | ENGELKES JACK E Director |
STOCK | 5.00K | $0 | Direct |
| Aug 11, 26 | RANKIN JIM JR. Director |
SELL | 15.00K | $462.97K | Direct |
| Aug 4, 26 | TIPTON JOHN STEPHEN Officer |
SELL | 12.00K | $379.08K | Direct |
| Jun 3, 26 | ALLISON JOHN W Chief Executive Officer |
STOCK | 30.00K | $0 | Direct |
| Jun 1, 26 | ALLISON JOHN W. II Director |
SELL | 2.00K | $52.75K | Direct |
| May 19, 26 | ALLISON JOHN W Chief Executive Officer |
STOCK | 100 | $0 | Direct |
| Apr 21, 26 | FLOYD JENNIFER C. Officer |
SELL | 3.00K | $81.34K | Direct |
| Apr 20, 26 | HESTER KEVIN D President |
CONVERSION | 20.00K | $425.00K | Direct |
| Feb 23, 26 | ALLISON JOHN W. II Director |
SELL | 5.00K | $140.95K | Direct |
| Feb 11, 26 | HINKLE JAMES G Director |
SELL | 30.00K | $908.16K | Indirect |
| Jan 28, 26 | TOWNSELL DONNA Officer and Director |
SELL | 5.56K | $157.88K | Direct |
| Jan 21, 26 | TOWNSELL DONNA Officer and Director |
CONVERSION | 20.00K | $425.00K | Direct |
| Jan 16, 26 | ADCOCK ROBERT H JR Director |
STOCK | 3.46K | $0 | Indirect |
| Jan 16, 26 | ALLISON JOHN W Chief Executive Officer |
STOCK | 183.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADCOCK ROBERT H JR |
Director | — | Stock Gift |
ALLISON JOHN W |
Chief Executive Officer | 7.17M | Stock Gift |
ALLISON JOHN W. II |
Director | 714.57K | Sale |
ENGELKES JACK E |
Director | 432.46K | Stock Gift |
FRENCH TRACY M |
Officer and Director | 362.91K | Conversion of Exercise of derivative security |
HESTER KEVIN D |
President | 270.90K | Conversion of Exercise of derivative security |
HICKMAN JAMES PAT |
Director | 306.12K | Stock Award(Grant) |
HINKLE JAMES G |
Director | — | Sale |
LIEBLONG ALEX R |
Director | 569.64K | Stock Award(Grant) |
TOWNSELL DONNA |
Officer and Director | 299.64K | Sale |
Fundamentals
Market cap$5.71B
Enterprise value$5.58B
Revenue (TTM)$1.10B
Gross profit$1.10B
EBITDA—
Net income$479.36M
EPS (TTM)$2.42
Free cash flow—
Total cash$1.05B
Total debt$921.37M
Book value / share$22.69
Shares outstanding200.05M
Float187.54M
Short % of float6.95%
Dividend yield3.01%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E11.80
Forward P/E10.97
PEG ratio3.01
Price / sales—
Price / book1.26
EV / revenue5.08
EV / EBITDA—
Gross margin0.00%
Operating margin57.61%
Profit margin43.60%
Return on equity11.11%
Return on assets2.01%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.08B | $1.00B | $978.26M | $916.88M | +7.7% |
| Operating revenue | $1.08B | $1.00B | $978.26M | $916.88M | +7.7% |
| Selling, general & admin | $278.23M | $268.78M | $296.73M | $260.48M | +3.5% |
| Pre-tax income | $611.79M | $522.34M | $511.88M | $394.57M | +17.1% |
| Tax provision | $136.35M | $120.10M | $118.95M | $89.31M | +13.5% |
| Net income | $475.44M | $402.24M | $392.93M | $305.26M | +18.2% |
| Net income to common | $475.44M | $402.24M | $392.93M | $305.26M | +18.2% |
| Basic EPS | 2.35 | 2.01 | 1.94 | 1.57 | +16.9% |
| Diluted EPS | 2.35 | 2.01 | 1.94 | 1.57 | +16.9% |
| Basic shares | 197.45M | 199.94M | 202.63M | 194.69M | -1.2% |
| Diluted shares | 197.65M | 200.07M | 202.77M | 195.02M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $667.34M | $910.35M | $1.00B | $724.79M | -26.7% |
| Accounts receivable | $108.94M | $120.13M | $118.97M | $103.20M | -9.3% |
| Property, plant & equipment | $369.32M | $386.32M | $393.30M | $405.07M | -4.4% |
| Goodwill & intangibles | $1.43B | $1.44B | $1.45B | $1.46B | -0.6% |
| Total assets | $22.88B | $22.49B | $22.66B | $22.88B | +1.7% |
| Long-term debt | $779.51M | $1.04B | $1.74B | $1.09B | -25.0% |
| Total debt | $779.51M | $1.04B | $1.74B | $1.09B | -25.0% |
| Total liabilities | $18.59B | $18.53B | $18.87B | $19.36B | +0.3% |
| Retained earnings | $2.26B | $1.94B | $1.69B | $1.44B | +16.3% |
| Shareholder equity | $4.30B | $3.96B | $3.79B | $3.53B | +8.5% |
| Net tangible assets | $2.87B | $2.52B | $2.34B | $2.07B | +13.6% |
| Shares issued | 196.36M | 198.88M | 201.53M | 203.43M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $475.44M | $402.24M | $392.93M | $305.26M | +18.2% |
| Depreciation & amortisation | $29.19M | $29.20M | $30.93M | $31.86M | -0.0% |
| Stock-based compensation | $10.72M | $9.22M | $9.27M | $9.13M | +16.3% |
| Change in working capital | -$25.09M | -$33.74M | -$6.99M | $7.47M | +25.6% |
| Operating cash flow | $399.28M | $460.65M | $379.67M | $413.17M | -13.3% |
| Capital expenditure | -$22.27M | -$38.53M | -$22.46M | -$19.58M | +42.2% |
| Investing cash flow | -$470.32M | $5.67M | $578.46M | -$1.02B | -8,399.2% |
| Share buybacks | -$82.22M | -$86.49M | -$48.77M | -$167.35M | +4.9% |
| Dividends paid | -$158.92M | -$150.00M | -$145.90M | -$128.42M | -5.9% |
| Financing cash flow | -$171.97M | -$556.18M | -$682.71M | -$2.31B | +69.1% |
| Free cash flow | $377.02M | $422.12M | $357.20M | $393.59M | -10.7% |
| End cash position | $667.34M | $910.35M | $1.00B | $724.79M | -26.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $291.53M | $263.06M | $278.46M | $276.17M | $266.60M | +10.8% |
| Operating revenue | $291.53M | $263.06M | $278.46M | $276.17M | $266.60M | +10.8% |
| Selling, general & admin | $75.51M | $68.65M | $69.41M | $70.71M | $69.49M | +10.0% |
| Pre-tax income | $154.40M | $152.23M | $153.32M | $159.33M | $151.99M | +1.4% |
| Tax provision | $35.08M | $34.02M | $35.10M | $35.72M | $33.59M | +3.1% |
| Net income | $119.33M | $118.21M | $118.22M | $123.60M | $118.40M | +0.9% |
| Net income to common | $119.33M | $118.21M | $118.22M | $123.60M | $118.40M | +0.9% |
| Basic EPS | 0.59 | 0.60 | 0.60 | 0.63 | 0.60 | -1.7% |
| Diluted EPS | 0.59 | 0.60 | 0.60 | 0.63 | 0.60 | -1.7% |
| Basic shares | 201.22M | 196.53M | 196.55M | 197.08M | 197.53M | +2.4% |
| Diluted shares | 201.42M | 196.73M | 196.76M | 197.29M | 197.76M | +2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $1.11B | $667.34M | $800.92M | $1.10B | -5.3% |
| Accounts receivable | $108.38M | $106.63M | $108.94M | $110.70M | $107.73M | +1.6% |
| Property, plant & equipment | $437.55M | $374.01M | $369.32M | $374.51M | $379.73M | +17.0% |
| Goodwill & intangibles | $1.48B | $1.43B | $1.43B | $1.43B | $1.43B | +3.3% |
| Total assets | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | +6.5% |
| Current debt | — | $100.25M | — | $100.50M | $100.50M | — |
| Long-term debt | $729.85M | $679.43M | $779.51M | $729.09M | $888.96M | +7.4% |
| Total debt | $729.85M | $779.68M | $779.51M | $829.59M | $989.46M | -6.4% |
| Total liabilities | $20.17B | $18.85B | $18.59B | $18.49B | $18.82B | +7.0% |
| Retained earnings | $2.41B | $2.34B | $2.26B | $2.18B | $2.10B | +3.3% |
| Shareholder equity | $4.55B | $4.35B | $4.30B | $4.21B | $4.09B | +4.5% |
| Net tangible assets | $3.07B | $2.92B | $2.87B | $2.78B | $2.65B | +5.2% |
| Shares issued | 200.46M | 196.39M | 196.36M | 196.89M | 197.24M | +2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $119.33M | $118.21M | $118.22M | $123.60M | $118.40M | +0.9% |
| Depreciation & amortisation | $8.50M | $7.46M | $7.45M | $7.43M | $7.13M | +14.0% |
| Stock-based compensation | $5.19M | $3.21M | $2.61M | $2.65M | $2.66M | +61.6% |
| Change in working capital | -$13.03M | $11.40M | -$14.33M | -$10.99M | -$1.41M | -214.2% |
| Operating cash flow | $97.44M | $150.84M | $88.70M | $115.16M | $78.40M | -35.4% |
| Capital expenditure | -$3.31M | -$11.58M | -$4.47M | -$2.92M | -$8.00M | +71.4% |
| Investing cash flow | $227.42M | $89.01M | -$277.93M | -$52.29M | -$82.51M | +155.5% |
| Share buybacks | -$40.85M | -$13.89M | -$14.91M | -$10.02M | -$27.48M | -194.0% |
| Dividends paid | -$42.26M | -$41.29M | -$41.27M | -$39.41M | -$39.49M | -2.3% |
| Financing cash flow | -$384.27M | $204.74M | $55.65M | -$363.03M | -$190.54M | -287.7% |
| Free cash flow | $94.13M | $139.26M | $84.24M | $112.25M | $70.40M | -32.4% |
| End cash position | $1.05B | $1.11B | $667.34M | $800.92M | $1.10B | -5.3% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
35.00
+22.6% from spot
ATM implied vol
109.6%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
1 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.61 | 0.64 | +5.1% |
| Mar 2026 | 0.59 | 0.60 | +1.0% |
| Dec 2025 | 0.60 | 0.60 | +0.2% |
| Sep 2025 | 0.60 | 0.61 | +2.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.64 | 10 | $294.21M | +4.8% |
| Next quarter | 0.64 | 10 | $295.27M | +3.8% |
| Current year | 2.52 | 10 | $1.15B | +4.8% |
| Next year | 2.60 | 10 | $1.20B | +4.1% |
Analyst targets & ownership
Mean target$33.25
High target$36.00
Low target$31.00
Implied upside16.46%
Analyst count8
ConsensusBUY
Strong buy / Buy1 / 3
Hold6
Sell / Strong sell0 / 0
Held by insiders6.34%
Held by institutions79.11%
Institutions holding492
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.68
-0.45% from price
SMA 20
29.22
-2.31% from price
SMA 50
30.02
-4.90% from price
SMA 100
29.07
-1.80% from price
SMA 200
28.45
+0.34% from price
EMA 12
28.82
-0.95% from price
EMA 26
29.23
-2.32% from price
EMA 50
29.43
-2.99% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-0.40
Hist -0.05
ATR (14)
0.48
1.68% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
30.44
20, 2σ
Bollinger lower
28.01
20, 2σ
50 / 200 cross
Golden
30.02 vs 28.45
Trend bias
Above 200
+0.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
14.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.48
1.68% of price
Beta (reported)
0.72
5Y monthly, from filing
Short interest
Shares short
9.95M
Prior 8.46M
Change vs prior
+17.7%
Shorts adding
% of float
6.95%
Normal
% of shares out
4.97%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
187.54M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 8, 26 | Hovde Group | INITIATED | — | Outperform |
| Aug 19, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jun 25, 26 | Benchmark | INITIATED | — | Hold |
| May 19, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Apr 20, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 17, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 17, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Mar 3, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.86 / yr
Forward yield3.01%
5-year avg yield2.79%
Payout ratio34.30%
Ex-dividend dateAug 12, 2026
Next pay dateSep 2, 2026
Last split2:1
Split dateJun 9, 2016
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-15
Annual report of employee stock purchase
11-K · 2026-06-17
Periodic Financial Reports
10-Q · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-04-17
Corporate Changes & Voting Matters
8-K · 2026-04-15
Corporate Changes & Voting Matters
8-K · 2026-04-01
Corporate Changes & Voting Matters
8-K · 2026-03-24
Headlines
Home Bancshares (HOMB): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 8d ago
3 Russell 2000 Stocks We Steer Clear Of
StockStory · 8d ago
Home BancShares (HOMB) Gets A Zacks Lift, Is The Stock Already Fully Valued?
Simply Wall St. · 10d ago
Does Home BancShares’ (HOMB) Dividend Track Record Reveal a Durable Income Strategy or Hidden Risks?
Simply Wall St. · 10d ago
Home BancShares (HOMB) Upgraded to Buy: Here's What You Should Know
Zacks · 12d ago
Home BancShares (HOMB) Could Be a Great Choice
Zacks · 12d ago
Home BancShares, Inc. Announces Recognition in Forbes Top-Performing Banks and Bank Director RankingBanking
GlobeNewswire · 18d ago
1 Stock Under $50 to Target This Week and 2 That Underwhelm
StockStory · 21d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.