HOME BANCSHARES INC(HOMB)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
HOMB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HOME BANCSHARES INC (HOMB), a Financials sector company. HOMB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), HOME BANCSHARES INC reports quarterly revenue of $266.7M, net income of $118.2M, an operating margin of 57.1%. Top institutional holders of HOMB by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. HOMB trades on the NYSE exchange and files with the SEC under CIK 1331520. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOMB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HOME BANCSHARES INC directly from SEC EDGAR.
Revenue
Q1 2026
$266.7M
Net Income
Q1 2026
$118.2M
Free Cash Flow
Q1 2026
$139.3M
Operating Margin
Q1 2026
57.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+21.0% YoYEPS (Diluted)
+24.2% YoYTotal Assets
+1.0% YoYTotal Debt
Op. Cash Flow
+5.2% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Net Income | $475.4M +21.0% | $392.9M | — | — | — | — |
| EPS (Diluted) | $2.41 +24.2% | $1.94 +0.0% | $1.94 +12.1% | $1.73 +94.4% | $0.89 -29.4% | $1.26 |
| Total Assets | $22.88B +1.0% | $22.66B +25.5% | $18.05B +18.0% | $15.30B +5.9% | $14.45B +47.3% | $9.81B |
| Total Debt | — | — | — | — | — | $1.31B |
| Operating Cash Flow | $399.3M +5.2% | $379.7M -2.5% | $389.4M +28.1% | $303.9M +117.0% | $140.1M -20.3% | $175.7M |
AI Insight: HOMB Financial Trends
Equity steadily compounding to $4.35B while Q1 2026 operating cash flow surged to a six-quarter high of $151M.
• Equity grew from $3,856M in Q2 2024 to $4,350M in Q1 2026, a steady $494M build over seven quarters.
• Operating cash flow hit $151M in Q1 2026, the highest reading in the observed period, up from $78M in Q2 2025.
• Net income swung from just $5M in Q3 2025 to $352M in Q4 2025, then normalized to $118M in Q1 2026.
⚠ The $352M Q4 2025 net income spike appears anomalous; sustainability of earnings at that level is unconfirmed.
⚠ Operating cash flow remains volatile, ranging from $75M to $151M — consistency needed to confirm underlying earnings quality.
AI Insight: HOMB Ratio Trends
HOMB's ROIC peaked at 15.1% in Q3 2025 and has since pulled back two consecutive quarters to 14.0%, while ROE/ROA data remain too sparse for a full profitability read.
• ROIC troughed at 13.0% in Q3 2024, then recovered steadily to 15.1% by Q3 2025 — a 210bps improvement over four quarters.
• ROIC has declined two straight quarters from 15.1% in Q3 2025 to 14.0% in Q1 2026, erasing roughly half the prior recovery.
• ROE swung sharply from 0.5% in Q3 2025 to 32.8% in Q4 2025, then fell to 10.9% in Q1 2026, suggesting a large one-off item in Q4 2025.
⚠ ROIC has now declined for two consecutive quarters — monitor whether the Q3 2025 peak of 15.1% marks a cyclical top.
⚠ The Q4 2025 ROE spike to 32.8% and ROA of 6.2% appear anomalous; clarify the one-off driver before treating as a trend.
⚠ OpMargin, NPM, and D/E remain entirely unreported — leverage and cost-efficiency trends cannot be assessed with available data.
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Available Research
13F Pro tracks comprehensive data for HOME BANCSHARES INC including:
Top Institutional Holders of HOMB
BlackRock, Inc.
$642.9M23,872,811 shVANGUARD PORTFOLIO MANAGEMENT LLC
$294.7M10,943,623 shSTATE STREET CORP
$245.4M9,113,795 shVANGUARD CAPITAL MANAGEMENT LLC
$223.8M8,311,406 shDIMENSIONAL FUND ADVISORS LP
$181.0M6,720,491 shCapital Research Global Investors
$153.2M5,688,522 shGEODE CAPITAL MANAGEMENT, LLC
$128.3M4,761,602 shAMERICAN CENTURY COMPANIES INC
$125.5M4,659,834 shFIRST TRUST ADVISORS LP
$93.5M3,471,607 shCopeland Capital Management, LLC
$69.0M2,561,767 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $642.9M | 23,872,811 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294.7M | 10,943,623 |
| STATE STREET CORP | $245.4M | 9,113,795 |
| VANGUARD CAPITAL MANAGEMENT LLC | $223.8M | 8,311,406 |
| DIMENSIONAL FUND ADVISORS LP | $181.0M | 6,720,491 |
| Capital Research Global Investors | $153.2M | 5,688,522 |
| GEODE CAPITAL MANAGEMENT, LLC | $128.3M | 4,761,602 |
| AMERICAN CENTURY COMPANIES INC | $125.5M | 4,659,834 |
| FIRST TRUST ADVISORS LP | $93.5M | 3,471,607 |
| Copeland Capital Management, LLC | $69.0M | 2,561,767 |
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Popular Research
Is HOMB a good stock to buy?
13F Pro's AI-powered analysis of HOME BANCSHARES INC (HOMB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HOMB are available on the HOMB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HOMB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HOMB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HOME BANCSHARES INC's investment landscape.