HOME BANCSHARES, INC.
In the published model solve dated 2026-Q2, anchored at $28.56, HOME BANCSHARES, INC. (HOMB) is priced for 11.4% return on equity. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Home BancShares, parent of Centennial Bank, is one of the most profitable banks of its size, posting a Q1 2026 return on average assets of 2.09% and an efficiency ratio of 41.6%, meaning it spends less than 42 cents to earn a dollar of revenue. [Source: Q1 2026 earnings release] • The biggest specific risk is credit concentration: non-performing loans jumped to $182.1 million in the quarter, driven mostly by a single relationship of $92.1 million placed on non-accrual. [Source: Q1 2026 earning
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344 institutional managers reported holding HOMB in 13F filings for the quarter ended 2026-03-31. Together they hold about 73% of the company; the top 10 hold 46%. 47 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 10.7M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (7.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
HOMB's share count grew 19.3% over the past five years even with $320.99M spent on repurchases. It pays a dividend, and has paid one every year in our records (16 and counting), raised 14 years straight; the current rate is $0.81 a share annually. Cash returned over the past three years: $422.98M in dividends and $206.03M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at HOMB over the trailing three years: 2023: 2 buys totaling $99k; 2024: 1 buy totaling $455k; 2025: 1 buy totaling $308k. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
HOMB's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2022-02-25 | -3.8% | -8.5% |
| 2022-05-10 | -2.1% | +4.2% |
| 2022-08-10 | -0.9% | -2.5% |
| 2022-11-05 | -4.7% | -9.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
HOMB's latest 8-K filings: 2026-10-14 (items 2.02, 7.01, 9.01); 2026-07-15 (items 2.02, 7.01, 9.01); 2026-04-17 (items 5.07); 2026-04-15 (items 2.02, 7.01, 9.01); 2026-04-01 (items 7.01, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.