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Home BancShares, Inc.

HOMB Finance Major Banks
$30.10
▲ +2.5% Today
as of Oct 23, 16:49 ET
Last 30 days +0.33% Sep 14 → Oct 23
$28.02 $28.61 $29.19 $29.78 $30.37 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$29.97
High
$30.30
Low
$29.91
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.6B
P/E (TTM)
16.04
Beta
—
52w High
$31.70
52w Low
$25.50
Div Yield
—
Shares Out
$200M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

HOMB earnings at a glance

The options market is pricing a move of about ±15.1% after the report, a range of roughly $25.56 to $34.64 from today's $30.10. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±2.9% on average; after the most recent report on Jul 15, 2026 it moved +4.8%. That means options currently expect more movement than HOMB has typically delivered. HOMB beat the consensus EPS estimate in 2 of its last 5 reported quarters. Implied volatility is currently 128%. The share price of $30.10 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$26
$32
74% of range
Avg surprise (last 5)
+1.0%
Avg reaction (last 5)
+0.2%
60% positive
Latest IV / EM
128%
EM ±15.1% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.49$0.53$0.56$0.60$0.64 Actual $0.51Actual $0.52Actual $0.49Actual $0.50Actual $0.51Actual $0.50Actual $0.58Actual $0.58Est $0.58Actual $0.61Est $0.60Actual $0.60Est $0.60Actual $0.60Est $0.60Actual $0.64Est $0.62 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$32M$65M$97M$130M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 15, 2026Jun/2026 $0.64 $0.62 +3.2% +6.9% +4.8% earnings
Wed Apr 15, 20268K 2026-04-15 $0.60 $0.60 0.0% — -3.4% earnings
Wed Jan 14, 20268K 2026-01-14 $0.60 $0.60 0.0% — +0.9% earnings
Wed Oct 15, 2025Sep/2025 $0.61 $0.60 +1.7% — -3.4% earnings
Wed Jul 16, 2025Jun/2025 $0.58 $0.58 0.0% — +2.1% earnings
Mon Mar 31, 2025Mar 2025 $0.58 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.50 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.51 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.50 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.49 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.52 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.51 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$119M$118M—$124M$118M$115M—$100M
EPS (diluted)$0.59$0.60—$0.63$0.60$0.58—$0.50

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.05B$1.11B$667M$801M$1.10B$1.30B$910M$1.02B
Inventory————————
Total current assets————————
Total assets$24.71B$23.20B$22.88B$22.71B$22.91B$22.99B$22.49B$22.82B
Long-term debt————————
Total liabilities$20.17B$18.85B$18.59B$18.49B$18.82B$18.95B$18.53B$18.86B
Total equity$4.55B$4.35B$4.30B$4.21B$4.09B$4.04B$3.96B$3.96B

Implied volatility — last 90 days

13%117%220%323%427% Jun 07 — IV 68% · EM ±9.4%Jun 08 — IV 126% · EM ±16.6%Jun 09 — IV 146% · EM ±18.3%Jun 10 — IV 112% · EM ±13.2%Jun 11 — IV 172% · EM ±19.0%Jun 12 — IV 109% · EM ±11.2%Jun 15 — IV 186% · EM ±13.5%Jun 16 — IV 284% · EM ±16.8%Jun 17 — IV 427% · EM ±17.8%Jun 19 — IV 82% · EM ±18.1%Jun 22 — IV 77% · EM ±16.0%Jun 23 — IV 51% · EM ±10.5%Jun 24 — IV 38% · EM ±7.7%Jun 25 — IV 66% · EM ±12.9%Jun 26 — IV 60% · EM ±11.4%Jun 29 — IV 53% · EM ±9.4%Jun 30 — IV 66% · EM ±11.4%Jul 01 — IV 70% · EM ±11.8%Jul 02 — IV 84% · EM ±13.6%Jul 03 — IV 87% · EM ±13.6%Jul 06 — IV 77% · EM ±10.6%Jul 07 — IV 75% · EM ±9.9%Jul 08 — IV 126% · EM ±15.8%Jul 09 — IV 75% · EM ±8.9%Jul 10 — IV 104% · EM ±11.5%Jul 13 — IV 103% · EM ±8.6%Jul 14 — IV 150% · EM ±10.9%Jul 15 — IV 75% · EM ±4.4%Jul 16 — IV 76% · EM ±3.2%Jul 20 — IV 24% · EM ±5.8%Jul 21 — IV 23% · EM ±5.3%Jul 22 — IV 24% · EM ±5.4%Jul 23 — IV 14% · EM ±3.1%Jul 24 — IV 49% · EM ±10.8%Jul 27 — IV 36% · EM ±7.6%Jul 28 — IV 36% · EM ±7.5%Jul 29 — IV 51% · EM ±10.2%Jul 30 — IV 51% · EM ±9.9%Jul 31 — IV 50% · EM ±9.5%Aug 03 — IV 79% · EM ±14.1%Aug 04 — IV 55% · EM ±9.4%Aug 05 — IV 64% · EM ±10.7%Aug 06 — IV 29% · EM ±4.7%Aug 12 — IV 78% · EM ±9.8%Aug 13 — IV 63% · EM ±7.5%Aug 14 — IV 104% · EM ±11.5%Aug 17 — IV 106% · EM ±8.8%Aug 18 — IV 83% · EM ±6.0%Aug 19 — IV 92% · EM ±5.4%Aug 25 — IV 25% · EM ±5.2%Aug 27 — IV 52% · EM ±10.1%Sep 21 — IV 37% · EM ±7.8%Sep 22 — IV 40% · EM ±8.2%Sep 23 — IV 48% · EM ±9.5%Sep 24 — IV 59% · EM ±11.6%Sep 25 — IV 68% · EM ±13.0%Sep 28 — IV 52% · EM ±9.2%Sep 29 — IV 61% · EM ±10.6%Sep 30 — IV 91% · EM ±15.3%Oct 01 — IV 91% · EM ±14.7%Oct 02 — IV 65% · EM ±10.1%Oct 06 — IV 99% · EM ±13.1%Oct 07 — IV 106% · EM ±13.3%Oct 08 — IV 128% · EM ±15.1%

Sector peers

HOMB earnings FAQ

What is HOMB's expected move for earnings?

Options currently price a move of about ±15.1%, or $4.54 per share either way from $30.10.

How does HOMB stock usually react to earnings?

Across the last 5 reports the average next-day move was ±2.9%, up 3 times and down 2 times.

What is HOMB's implied volatility?

HOMB's at-the-money implied volatility is about 128% based on the latest options snapshot.

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