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, now, demand, 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
Company profile
Ticker
HOMB
Exchange
Website
CEO
John W. Allison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Centennial Insurance Agency, Inc. • Cook Insurance Agency, Inc. • Freedom Insurance Group, Inc. • Centennial AL Holdings, Inc. • Centennial NY Holdings, Inc. • Centennial REIT, Inc. • Centennial Capital, Inc. • Boomer Air, LLC • Centennial AAC NMTC Fund, LLC • GoldStar Trust Company ...
HOMB stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
23 Apr 24
8-K
Results of Operations and Financial Condition
18 Apr 24
DEFR14A
Revised proxy
4 Mar 24
ARS
2023 FY
Annual report to shareholders
1 Mar 24
DEF 14A
Definitive proxy
1 Mar 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Results of West Texas Headwinds and FDIC Surprise 4th Quarter Assessment Only Things
18 Jan 24
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Results of Operations and Financial Condition
19 Oct 23
Transcripts
HOMB
Earnings call transcript
2024 Q1
18 Apr 24
HOMB
Earnings call transcript
2023 Q4
18 Jan 24
HOMB
Earnings call transcript
2023 Q3
19 Oct 23
HOMB
Earnings call transcript
2023 Q2
20 Jul 23
HOMB
Earnings call transcript
2023 Q1
20 Apr 23
HOMB
Earnings call transcript
2022 Q4
19 Jan 23
HOMB
Earnings call transcript
2022 Q3
20 Oct 22
HOMB
Earnings call transcript
2022 Q3
20 Oct 22
HOMB
Earnings call transcript
2022 Q2
22 Jul 22
HOMB
Earnings call transcript
2022 Q2
21 Jul 22
Latest ownership filings
4
Donna Townsell
22 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
4
Donna Townsell
8 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Larry W Ross
9 Feb 24
5
Russell Davis Carter III
5 Feb 24
5
Kevin Hester
5 Feb 24
5
JOHN STEPHEN TIPTON
5 Feb 24
5
JENNIFER C. FLOYD
5 Feb 24
4
JOHN W ALLISON
5 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 488.08 mm | 488.08 mm | 488.08 mm | 488.08 mm | 488.08 mm | 488.08 mm |
Cash burn (monthly) | 41.04 mm | 91.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 281.31 mm | 624.00 mm | n/a | n/a | n/a | n/a |
Cash remaining | 206.77 mm | -135.92 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.0 | -1.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
65.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 260 |
Opened positions | 34 |
Closed positions | 23 |
Increased positions | 82 |
Reduced positions | 103 |
13F shares | Current |
---|---|
Total value | 2.72 tn |
Total shares | 131.07 mm |
Total puts | 12.80 k |
Total calls | 10.60 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 22.70 mm | $475.34 bn |
Vanguard | 21.18 mm | $443.44 bn |
T. Rowe Price Investment Management | 8.51 mm | $178.33 bn |
STT State Street | 8.18 mm | $171.20 bn |
American Century Companies | 5.44 mm | $113.99 bn |
Dimensional Fund Advisors | 5.06 mm | $106.06 bn |
Geode Capital Management | 3.96 mm | $82.83 bn |
Copeland Capital Management | 3.22 mm | $67.53 bn |
NTRS Northern Trust | 2.95 mm | $61.87 bn |
Wellington Management | 2.75 mm | $57.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Donna Townsell | Common Stock | Sell | Dispose S | No | No | 23.76 | 22,729 | 540.04 k | 215,854.278 |
7 Mar 24 | Donna Townsell | Common Stock | Payment of exercise | Dispose F | No | No | 23.89 | 77,271 | 1.85 mm | 215,854.28 |
7 Mar 24 | Donna Townsell | Common Stock | Option exercise | Acquire M | No | No | 18.46 | 100,000 | 1.85 mm | 293,125.28 |
7 Mar 24 | Donna Townsell | Performance Stock Option Common Stock | Option exercise | Dispose M | No | No | 18.46 | 100,000 | 1.85 mm | 0 |
9 Feb 24 | Larry W Ross | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 56,626.141 |
5 Feb 24 | Allison John W | Common Stock | Buy | Acquire P | No | No | 22.7412 | 20,000 | 454.82 k | 5,509,982 |
25 Jan 24 | Jack Engelkes | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 219,258.888 |
News
Stephens & Co. Maintains Overweight on Home BancShares, Raises Price Target to $28
19 Apr 24
Home BancShares Q1 Adj EPS $0.49 Beats $0.46 Estimate, Sales $246.39M Beat $240.46M Estimate
18 Apr 24
Earnings Scheduled For April 18, 2024
18 Apr 24
RBC Capital Reiterates Sector Perform on Home BancShares, Maintains $26 Price Target
9 Apr 24
Exceeding Expectations: Home BancShares Achieves Strong Performance and Rewards Investors
6 Mar 24