HOMB
HOMB
US4368932004
Home BancShares, Inc.
Loading chart...

Company Profile

Home 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, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, 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. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

Latest News

Related stocks

GBCI
GBCI • United States
Glacier Bancorp, Inc.
42.73 USD
5.56B USD 1Y -10.5%
UBSI
UBSI • United States
United Bankshares, Inc.
45.46 USD
6.19B USD 1Y +22.7%
AUB
AUB • United States
Atlantic Union Bankshares Corpo
37.8 USD
5.4B USD 1Y +5%
ASB
ASB • United States
Associated Banc-Corp
28.65 USD
5.41B USD 1Y +10.2%
EBC
EBC • United States
Eastern Bankshares, Inc.
21.03 USD
4.81B USD 1Y +13%
TFSL
TFSL • United States
TFS Financial Corporation
16.07 USD
4.51B USD 1Y +20.4%
FNB
FNB • United States
F.N.B. Corporation
17.06 USD
6.02B USD 1Y +7%
IBOC
IBOC • United States
International Bancshares Corpor
67.92 USD
4.22B USD 1Y +0.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.0% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.72
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.4% in the extended horizon.
ende