HOME BANCSHARES INC (HOMB)

HOME BANCSHARES INC
TickerHOMB
ISINUS4368932004
CIK0001331520
BoerseUS
27,03
Schluss · 06.05.2026
1T+1,2 %1W+2,0 %1M−1,4 %3M−9,8 %6M−0,3 %1J−4,2 %

Sentiment-Signal

35,2
Bearisch
Composite Score (0–100)
Insider (25%)
43
1 Insider, 2,7M $ Volumen
Institutionell (22,5%)
59.6
4 neu, 7 erhöht, -3370230K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
20.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors;
14.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors;
13.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECection 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors; Appo
07.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECection 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors; Appo

Stammdaten

Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.

Unternehmen & Branche

NameHOME BANCSHARES INC
TickerHOMB
CIK0001331520
BoerseUS
SektorFinancial Services
IndustrieBanks - Regional
SIC6022 · State Commercial Banks

Wertpapier & Kennzahlen

CUSIP436893200
ISINUS4368932004
TypCommon Stock
Marktkapitalisierung5,44 Mrd. USD
Beta0,69
Dividendenrendite0,82 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K475,441,0002.4122,881,879,0004,296,871,000
2025-09-3010-Q123,604,0000.6322,707,802,0004,214,964,000
2025-06-3010-Q118,403,0000.6022,907,022,0004,085,316,000
2025-03-3110-Q115,209,0000.5822,992,203,0004,042,555,000
2024-12-3110-K402,241,0002.0122,490,748,0003,961,025,000
2024-09-3010-Q100,038,0000.5022,823,117,0003,959,789,000
2024-06-3010-Q101,530,0000.5122,919,905,0003,855,503,000
2024-03-3110-Q100,109,0000.5022,835,721,0003,811,401,000
2023-12-3110-K392,929,0001.9422,656,658,0003,791,075,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.23,440,818023,440,818651,185,919Neu+100,0%
VANGUARD GROUP INC20,423,768020,423,768567,372,275Neu+100,0%
STATE STREET CORP8,647,16608,647,166240,218,271Neu+100,0%
DIMENSIONAL FUND ADVISORS LP6,720,4916,160,888559,603180,978,685Aufgestockt+9,1%
Capital Research Global Investors5,588,26705,588,267155,242,057Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC4,602,36804,602,368127,873,389Neu+100,0%
AMERICAN CENTURY COMPANIES INC4,576,83304,576,833127,144,440Neu+100,0%
Copeland Capital Management, LLC2,622,01502,622,01572,839,640Neu+100,0%
Nuveen, LLC2,511,8922,776,469-264,57767,645,251Reduziert-9,5%
BARR E S & CO2,413,98702,413,98767,060,558Neu+100,0%
NORGES BANK2,400,03002,400,03066,672,833Neu+100,0%
NORTHERN TRUST CORP2,352,26002,352,26065,345,783Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,156,78602,156,78659,915,515Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP1,881,32001,881,32052,263,070Neu+100,0%
FMR LLC1,846,97201,846,97251,308,885Neu+100,0%
Fisher Asset Management, LLC1,815,6091,956,928-141,31948,894,349Reduziert-7,2%
GOLDMAN SACHS GROUP INC1,475,60901,475,60940,992,412Neu+100,0%
AQR CAPITAL MANAGEMENT LLC1,464,90501,464,90540,695,052Neu+100,0%
UBS Group AG1,428,3001,593,647-165,34738,464,119Reduziert-10,4%
LOOMIS SAYLES & CO L P1,342,43501,342,43537,292,856Neu+100,0%
MORGAN STANLEY1,269,33001,269,33035,262,014Neu+100,0%
KENNEDY CAPITAL MANAGEMENT LLC1,106,22801,106,22830,731,006Neu+100,0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,064,495699,055365,44028,666,850Aufgestockt+52,3%
Boston Partners1,017,89501,017,89528,320,580Neu+100,0%
BARCLAYS PLC1,011,94201,011,94228,111,748Neu+100,0%
ROYCE & ASSOCIATES LP1,008,76501,008,76528,023,492Neu+100,0%
NFJ INVESTMENT GROUP, LLC874,2500874,25024,286,665Neu+100,0%
JPMORGAN CHASE & CO841,7200841,72023,382,980Neu+100,0%
BANK OF AMERICA CORP /DE/774,1180774,11821,504,998Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP732,9240732,92420,360,629Neu+100,0%
CITADEL ADVISORS LLC688,5990688,59919,129,280Neu+100,0%
DecisionPoint Financial, LLC586,7050586,70516,298,665Neu+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC584,9700584,97016,250,467Neu+100,0%
RHUMBLINE ADVISERS567,3880567,38815,762,011Neu+100,0%
FENIMORE ASSET MANAGEMENT INC510,6180510,61814,184,968Neu+100,0%
Invesco Ltd.458,7570458,75712,744,269Neu+100,0%
Russell Investments Group, Ltd.451,853364,48987,36412,168,412Aufgestockt+24,0%
STATE OF WISCONSIN INVESTMENT BOARD423,2700423,27011,758,441Neu+100,0%
Qube Research & Technologies Ltd402,0660402,06611,169,393Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC411,360396,18215,17811,077,925Aufgestockt+3,8%
SEI INVESTMENTS CO385,7230385,72310,715,255Neu+100,0%
ALLIANCEBERNSTEIN L.P.370,8110370,81110,301,130Neu+100,0%
Swiss National Bank367,507369,107-1,6009,896,964Reduziert-0,4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM348,9940348,9949,695,053Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC335,1990335,1999,311,829Neu+100,0%
KING LUTHER CAPITAL MANAGEMENT CORP312,0080312,0088,667,582Neu+100,0%
KWMG, LLC259,926252,3797,5476,999,812Aufgestockt+3,0%
Verition Fund Management LLC249,8360249,8366,940,444Neu+100,0%
STEPHENS INC /AR/257,469248,9498,5206,933,642Aufgestockt+3,4%
WELLS FARGO & COMPANY/MN246,6970246,6976,853,247Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-21FLOYD JENNIFER C.Officer, Chief Accounting OfficerOpen Market Sale-3,00027.12-81,345.00-8,8%
2026-04-17ALLISON JOHN WDirector, Officer, Chairman & CEOOpen Market Purchase100,00026.962,696,210.00+290,8%
2026-02-23Allison John W IIDirectorOpen Market Sale-5,00028.19-140,950.00-15,2%
2026-02-11Hinkle James GDirectorOpen Market Sale-30,00030.27-908,157.00-98,0%
2026-01-28Townsell DonnaDirector, Officer, Director of Investor RelationsOpen Market Sale-5,56328.38-157,877.94-17,0%
2025-08-26ALLISON JOHN WDirector, Officer, Chairman & CEOOpen Market Sale-110,00030.02-3,302,200.00-356,2%
2025-06-20TIPTON JOHN STEPHENOfficer, Centennial Bank CEOOpen Market Sale-24,15927.52-664,855.68-71,7%
2025-05-09Hester KevinOfficer, President and CLOOpen Market Sale-6,34529.71-188,512.37-20,3%
2025-05-08Hester KevinOfficer, President and CLOOpen Market Sale-7,12828.67-204,359.76-22,0%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-04-1487028,2224.551
2026-04-13427,99112
2026-04-0223527,206.392
2026-03-1711026,372.901
2026-03-0958026,9615.637
2026-03-054.22828,02118.469
2026-03-0411827,843.285
2026-03-0311827,973.300
2026-03-028127,462.224
2026-02-246928,291.952

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
DIMENSIONAL FUND ADVISORS LP6,720,491180,978,68538.38
Nuveen, LLC2,511,89267,645,25114.35
Fisher Asset Management, LLC1,815,60948,894,34910.37
UBS Group AG1,428,30038,464,1198.16
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,064,49528,666,8506.08
Russell Investments Group, Ltd.451,85312,168,4122.58
PRINCIPAL FINANCIAL GROUP INC411,36011,077,9252.35
Swiss National Bank367,5079,896,9642.10
KWMG, LLC259,9266,999,8121.48
STEPHENS INC /AR/257,4696,933,6421.47
Legal & General Group Plc244,6276,578,8671.40
Retirement Systems of Alabama224,2756,039,7261.28
HSBC HOLDINGS PLC142,9693,853,0150.82
DAVENPORT & Co LLC132,9503,580,3440.76
Horrell Capital Management, Inc.89,4482,408,8350.51
CoreCap Advisors, LLC84,2152,267,9100.48
AMARILLO NATIONAL BANK84,0302,262,9280.48
Financial Management Professionals, Inc.83,7912,256,4920.48
State of New Jersey Common Pension Fund D80,9632,180,3340.46
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC70,1071,887,9820.40

Hinweis

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