HOME BANCSHARES, INC.
In the published model solve dated 2026-Q2, anchored at $29.62, HOME BANCSHARES, INC. (HOMB) is priced for 11.7% 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
Is HOMB overvalued? See what's priced in →
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: 2026-07-15 (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); 2026-03-24 (items 8.01).
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
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
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.