Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

HOME BANCSHARES INC
Next earnings Jul 15, 2026 · consensus $0.62 EPS, $295M rev
Last earnings -1.0% on 2026-04-15
Highly profitable, conservatively run regional bank growing EPS ~20% and returning capital — at a cheap 11.5x earnings.
Sources: SEC EDGAR (CIK 0001331520, latest 10-Q filed 2026-05-05) · EODHD · analysis by claude-code · as of 6/21/2026, 8:58:08 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Quality fundamentals and an attractive price line up (~181% below fair value) — the rarer case where both the business and the entry look good.
Home BancShares is a well-managed, $22.9B-asset regional bank with a reputation for disciplined underwriting and high profitability. FY2025 net income grew 18.2% to $475M (EPS $2.41, +19.9%) — strong, consistent growth that extends a multi-year record ($393M in 2023, $402M in 2024, $475M in 2025). Return on equity of 11.1% is solid for a bank, and capital is robust with $4.30B equity (+8.5%); the 4.33x liabilities/equity is normal-to-conservative for a deposit-funded institution.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | $393M | $402M | $475M |
| Diluted EPS | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Last 90 days: 1 open-market buy · 2 sales
| 2026-06-03 | ALLISON JOHN W Chairman & CEO | Gift | 30.0K | |
| 2026-06-01 | Allison John W II Director | Sell | 2.00K @ $26.38 | $52.8K |
| 2026-05-19 | ALLISON JOHN W Chairman & CEO | Gift | 100.00 | |
| 2026-04-22 | Hester Kevin President and CLO | Acquired (W) | 1.63K | |
| 2026-04-21 | FLOYD JENNIFER C. Chief Accounting Officer | Sell | 3.00K @ $27.12 | $81.3K |
| 2026-04-20 | Hester Kevin President and CLO | Exercise | 20.0K @ $21.25 | $425K |
| 2026-04-20 | Hester Kevin President and CLO | Tax | 15.6K @ $27.18 | $425K |
| 2026-04-17 | ALLISON JOHN W Chairman & CEO | Buy | 100K @ $26.96 | $2.70M |
| 2026-02-23 | Allison John W II Director | Sell | 5.00K @ $28.19 | $141K |
| 2026-02-11 | Hinkle James G Director | Sell | 30.0K @ $30.27 | $908K |
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.