What is the 13F Pro Quality Score for HOMB?

13F Pro ranks HOME BANCSHARES INC (HOMB) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View HOMB's current score at https://13fpro.ai/company/HOMB (free sign-up required for the full ranking).

Which hedge funds own the most HOMB stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of HOMB include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/HOMB as soon as new 13F filings post.

Where does 13F Pro source HOMB data?

All HOME BANCSHARES INC fundamentals and ownership data come directly from SEC EDGAR. HOME BANCSHARES INC files with the SEC under CIK 1331520. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is HOMB in?

HOME BANCSHARES INC (HOMB) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives HOMB's revenue?

Per HOME BANCSHARES INC's latest 10-Q filed with the SEC on 2026-08-07, the biggest revenue drivers are: Net interest income (fully taxable equivalent basis) ($244.3M, +9.8% YoY); Non-interest income ($53.5M, +4.6% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/HOMB.

How often is HOMB research updated on 13F Pro?

HOMB's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

HOME BANCSHARES INC(HOMB)Stock Analysis

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13F Pro Quality Score

61.6/100

Rank #766 of 2,962 stocksTOP 50%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

45.6/100

Profitability

96.6/100

Balance Sheet

52.8/100

Earnings Quality

30.2/100

Free Cash Flow

90.1/100

Institutional Flow

76.2/100

Revenue Scale

52.0/100

Dilution Risk

57.3/100

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Why HOMB Scores 62/100

exact factor attribution · 2026-09-11

HOMB's composite is driven by profitability and free cash flow, held back by earnings quality and revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+9.3 pts

97th pct

Free cash flow

+6.0 pts

90th pct

Institutional flow

+1.8 pts

76th pct

Shareholder dilution

+0.5 pts

57th pct

Earnings growth

+0.4 pts

56th pct

Scale

+0.4 pts

52th pct

Capital efficiency

+0.4 pts

53th pct

Revenue growth

-1.2 pts

46th pct

Earnings quality

-2.0 pts

30th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

HOMB Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for HOME BANCSHARES INC (HOMB), a Financials sector company. 13F Pro's AI-powered ranking engine scores HOMB at 61.6/100 on a 32-signal composite quality model, placing it at rank #766 of 2,962 stocks — the top half of the AI-ranked universe. HOMB scores in the top quartile across profitability (96.6), free cash flow (90.1), institutional flow (76.2). Areas of concern include earnings quality (30.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HOME BANCSHARES INC reports quarterly revenue of $295.1M, net income of $119.3M, an operating margin of 52.3%. 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. HOME BANCSHARES INC's 13F Pro composite quality score has ranged between 34 and 62 since 2026, currently 61.6 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.

✦

Fun facts about HOME BANCSHARES INC

Quirks, history, and lore behind HOMB — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. bank holding company · mid-cap · listed on Nasdaq · headquartered in Arkansas.
2
The Numbers
Total assets in the range of $20+ billion, making it one of the larger community-banking franchises in the South-Central U.S.
3
The History
Founded in the 1990s in Conway, Arkansas, it grew rapidly through acquisitions — snapping up community banks across the region decade after decade.
4
The Secret
Its Centennial Bank subsidiary does the day-to-day banking heavy lifting, spanning Arkansas, Florida, and beyond with hundreds of branches.
5
The Lore
Chairman John Allison built this from a tiny Arkansas bank into a Southern powerhouse, becoming something of a legend in community banking circles.
6
The Giveaway
Its ticker spells HOMB, its subsidiary is Centennial Bank, and its full corporate name literally ends in Bancshares — Conway, Arkansas never looked so Wall Street.

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What's Driving HOMB's Business? Latest 10-Q Breakdown

✓ 17/17 datapoints verified

AI-extracted from HOME BANCSHARES INC's 10-Q filed 2026-08-07 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Home BancShares reported net income of $119.3M for Q2 2026, up 0.8% YoY, while completing $1.77B Mountain Commerce acquisition that added $1.47B in loans and $1.54B in deposits.

Biggest Revenue Drivers

Net interest income (fully taxable equivalent basis)$244.3M+9.8% YoY

Increase in average interest-earning assets and lower rates paid on interest-bearing liabilities, partially offset by lower asset yields.

Non-interest income$53.5M+4.6% YoY

Higher service charges, trust fees, and fair value adjustments, partially offset by lower gains on equipment sales.

Biggest Revenue Drivers

Total revenue: $390.3M+5.5% YoY

Net interest income (fully taxable equivalent basis)$244.3M+9.8% YoY

Increase in average interest-earning assets and lower rates paid on interest-bearing liabilities, partially offset by lower asset yields.

Non-interest income$53.5M+4.6% YoY

Higher service charges, trust fees, and fair value adjustments, partially offset by lower gains on equipment sales.

Largest Expense Items

Salaries and employee benefits$68.7M+6.9% YoY

MCBI acquisition and increased incentive compensation from higher revenue.

Merger and acquisition expenses$12.7MNew in 2026

Costs associated with Mountain Commerce Bancorp acquisition completed April 1, 2026.

Occupancy and equipment$15.8M+12.6% YoY

Increased depreciation on buildings and equipment related to MCBI acquisition.

Data processing expense$9.3M+11.3% YoY

Higher core processing computer costs from MCBI integration.

Margins: Net interest margin expanded 7 basis points to 4.51% from 4.44% YoY. The expansion was driven by increased average interest-earning assets (up $1.66B), accretion income from acquired loans (5 bps), and lower rates paid on deposits and borrowings, partially offset by declining asset yields reflecting the lower rate environment.

Watch Items from the Filing

Non-performing loans jumped to $185.3M (1.08% of total loans) from $85.0M (0.54%) YoY, primarily due to one $92.1M loan relationship placed on non-accrual in Q1 2026.
Commercial real estate concentration represents 52.7% of total loans and 198.6% of stockholders' equity; CRE portfolio increased $682M with acquisition.
Provision for credit losses was $5.2M for Q2 2026 vs. $3.0M in Q2 2025; allowance-to-NPL ratio declined to 177% from 350% due to higher NPLs.
MCBI acquisition added $11.96M in goodwill and $38.1M in core deposit intangibles; total goodwill now $1.41B (5.7% of total assets).

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$295.1M

Net Income

Q2 2026

$119.3M

Free Cash Flow

Q2 2026

$94.1M

Operating Margin

Q2 2026

52.3%

ROIC

Q2 2026

13.6%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.2% YoY

$1.09BFY 2025

FY22 $933.8MFY23 $996.9MFY24 $1.02BFY25 $1.09B

Net Income

+18.2% YoY

$475.4MFY 2025

FY22 —FY23 $392.9MFY24 $402.2MFY25 $475.4M

EPS (Diluted)

+19.9% YoY

$2.41FY 2025

FY22 $1.57FY23 $1.94FY24 $2.01FY25 $2.41

Total Assets

+1.7% YoY

$22.88BFY 2025

FY22 $22.88BFY23 $22.66BFY24 $22.49BFY25 $22.88B

Op. Cash Flow

-13.3% YoY

$399.3MFY 2025

FY22 $413.2MFY23 $379.7MFY24 $460.6MFY25 $399.3M

Free Cash Flow

-10.7% YoY

$377.0MFY 2025

FY22 $393.6MFY23 $357.2MFY24 $422.1MFY25 $377.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.09B +7.2%	$1.02B +2.1%	$996.9M +6.8%	$933.8M +31.4%	$710.5M +2.3%	$694.3M
Net Income	$475.4M +18.2%	$402.2M +2.4%	$392.9M	—	—	—
EPS (Diluted)	$2.41 +19.9%	$2.01 +3.6%	$1.94 +23.6%	$1.57 -19.1%	$1.94 +49.2%	$1.30
Total Assets	$22.88B +1.7%	$22.49B -0.7%	$22.66B -1.0%	$22.88B +26.8%	$18.05B +10.1%	$16.40B
Operating Cash Flow	$399.3M -13.3%	$460.6M +21.3%	$379.7M -8.1%	$413.2M +6.1%	$389.4M +33.5%	$291.7M
Free Cash Flow	$377.0M -10.7%	$422.1M +18.2%	$357.2M -9.2%	$393.6M +3.8%	$379.1M +35.3%	$280.2M

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Available Research

13F Pro tracks comprehensive data for HOME BANCSHARES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of HOMB

BlackRock, Inc.
$735.6M25,766,839 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$339.9M11,906,969 sh
STATE STREET CORP
$286.0M10,016,469 sh
VANGUARD CAPITAL MANAGEMENT LLC
$246.9M8,646,530 sh
T. Rowe Price Investment Management, Inc.
$245.9M8,613,556 sh
DIMENSIONAL FUND ADVISORS LP
$206.0M7,216,830 sh
Capital Research Global Investors
$146.7M5,136,606 sh
GEODE CAPITAL MANAGEMENT, LLC
$144.8M5,069,961 sh
AQR CAPITAL MANAGEMENT LLC
$137.6M4,820,427 sh
AMERICAN CENTURY COMPANIES INC
$127.1M4,451,894 sh

Fund	Value	Shares
BlackRock, Inc.	$735.6M	25,766,839
VANGUARD PORTFOLIO MANAGEMENT LLC	$339.9M	11,906,969
STATE STREET CORP	$286.0M	10,016,469
VANGUARD CAPITAL MANAGEMENT LLC	$246.9M	8,646,530
T. Rowe Price Investment Management, Inc.	$245.9M	8,613,556
DIMENSIONAL FUND ADVISORS LP	$206.0M	7,216,830
Capital Research Global Investors	$146.7M	5,136,606
GEODE CAPITAL MANAGEMENT, LLC	$144.8M	5,069,961
AQR CAPITAL MANAGEMENT LLC	$137.6M	4,820,427
AMERICAN CENTURY COMPANIES INC	$127.1M	4,451,894

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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. HOMB is classified as a mid company.

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.