Home BancShares Inc HOMB Fundamentals and Key Ratios

Home BancShares Inc. (HOMB) Fundamentals


Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

SHARE INFORMATION
Market Cap	$ 4,513,970,316
Shares Outstanding	203,607,141
Float	143,809,996
Percent Float	70.63%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.66
Latest Fiscal Revenue	$ 1,037,975,000
Latest Fiscal EPS	$ 1.59
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 8.64
Dividend (5 Years)	$ 9.36
Ex Dividend Date	2023-02-14
Dividend Rate	$ 0.72
Dividend Yield	3.25%
Payment Cash	Cash

HOLDERS
Institutions	575
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	8,647,514
Institutional Holdings Percent	62.9%
Institutional Sold Previous 3 Months	7,068,840
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	417,712
Insider Holdings Percent	4.1
Insider Sold Previous 3 Months	556,040
Insider Shares Owned	8,358,041

TRADING INFO
52 Week High	$ 26.20
52 Week Low	$ 19.83
52 Week High Change	$ -2.14
21 Day Moving Average	$ 22.4143
21 Day Extended Moving Average	$ 22.369
50 Day Moving Average	$ 23.1412
50 Day Extended Moving Average	$ 22.926
200 Day Moving Average	$ 23.1018
200 Day Extended Moving Average	$ 23.3259
10 Day Average Volume	1,928,745
20 Day Average Volume	1,751,237
30 Day Average Volume	1,413,713
50 Day Average Volume	1,144,046
Alpha	-0.002098
Beta	1.1826
Standard Deviation	0.090291
R2	0.497528
7 Day Price Change	$ 0.84
7 Day Percent Change	3.94%
21 Day Price Change	$ -0.95
21 Day Percent Change	-4.11%
30 Day Price Change	$ -1.93
30 Day Percent Change	-8.01%
Month to Date Price Change	$ -1.93
Month to Date Percent Change	-8.01%
Quarter to Date Price Change	$ -0.4527
Quarter to Date Percent Change	-2.0%
180 Day Price Change	$ -0.25849
180 Day Percent Change	-1.15%
200 Day Price Change	$ -1.07
200 Day Percent Change	-4.59%
Year to Date Price Change	$ -0.4527
Year to Date Percent Change	-2.0%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	55.6%
Profit Margin Count	29.36%
Gross Margin	0.0%
Profit Margin TOT	29.36%

INCOME STATEMENTS
Revenue	$ 1,037,975,000
Revenue Per Share	$ 5.0979
Revenue (3 Years)	$ 7.32
Revenue (5 Years)	$ 7.46

FINANCIAL STRENGTH
Price to Tangible Book	2.20
Total Debt To Equity	0.30
Int Coverage	4.30
Current Ratio	0.00
Leverage Ratio	6.70
Quick Ratio	0.00
Long Term Debt To Capital	0.24

VALUATION MEASURES
PE Ratio	14.00
Enterprise Value	$ 0
Price to Sales	4.3488
Price to Free Cash	4.00
PE High Last 5 Years	28.50
Price To Book	1.30
Price To Cash Flow	10.40
PE Low Last 5 Years	5.60
Price to Tangible Book	2.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.10
Return Assets	1.53
Return on Equity	9.95
Return on Capital	0.00

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	BKD, LLP
CEO	John W. Allison
Emplyoees	2774
Last Audit	UQ
CIK	0001331520
Industry	Banks
Sector	Financial Services
NAICS	Commercial Banking(522110)

CONTACT INFO
Address	72032 Suite 100 Conway, AR 72032
Website	https://www.homebancshares.com
Facsimile	+1 501 328-4679
Telephone	+1 501 339-2929
Email	-

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HOMB