Home BancShares, Inc.
HOMBFinancial ServicesNASDAQBanks - Regional
Scan Results
Daily timeframeHome BancShares, Inc. 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,. At a $6.03B market cap, Home BancShares, Inc. ranks as a mid-cap company within financial services. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit.
Market Cap
$6.03B
Beta
0.67
P/E (TTM)
12.46
P/E (Fwd)
11.61
EPS (TTM)
$2.42
EPS (Fwd)
$2.60
ROE
11.1%
ROA
2.0%
Cash
$1.05B
Total Debt
$921.4M
Free CF
—
52W Change
1.8%
Annual Financials
Cash vs Debt
Where HOMB stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HOMB finished 6.00% above its 150-day moving average ($28.01) and 6.34% above its 200-day moving average ($27.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HOMB overbought or oversold?
At the September 3, 2026 close, HOMB's RSI(14) was 23.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $1.05B in cash comfortably exceeding the $921.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 11.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $916.9M to $1.08B.
The relatively low beta of 0.67 suggests HOMB is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Home BancShares, Inc.'s trajectory.