Home BancShares HOMB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 43.6%0.0pp | 43.6%+0.7pp | 42.9%+1.4pp | 41.5%+1.0pp | 40.5%+0.9pp | |
| Free cash flow margin | 37%+2.4pp | 34.6%+1.4pp | 33.1%-1.0pp | 34.1%-3.3pp | 37.5%-4.0pp | |
| Returns | ||||||
| Return on equity | 11.4%-0.1pp | 11.5%+0.3pp | 11.2%+0.3pp | 10.9%+0.3pp | 10.6%+0.2pp | |
| Return on assets | 2.1%0.0pp | 2.1%+0.1pp | 2%+0.1pp | 1.9%+0.1pp | 1.8%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $5.3B-3.0% | $5.46B-2.2% | $5.58B-0.3% | $5.6B-0.3% | $5.61B-0.2% | |
| Enterprise value | $4.22B-12.6% | $4.82B+0.2% | $4.81B+6.0% | $4.54B+4.0% | $4.36B-8.3% | |
| Price / earnings | 11.1×-0.4× | 11.5×-0.7× | 12.2×-0.7× | 12.9×-0.6× | 13.4×-0.5× | |
| Price / sales | 4.8×-0.2× | 5×-0.2× | 5.2×-0.1× | 5.3×-0.1× | 5.4×-0.1× | |
| Price / book | 1.2×-0.1× | 1.3×-0.1× | 1.3×0.0× | 1.4×0.0× | 1.4×0.0× | |
| EV / sales | 3.8×-0.6× | 4.4×-0.1× | 4.5×+0.2× | 4.3×+0.1× | 4.2×-0.4× | |
| Free cash flow yield | 7.7%+0.8pp | 6.9%+0.6pp | 6.3%-0.1pp | 6.4%-0.5pp | 6.9%-0.6pp | |
| Earnings yield | 9%+0.3pp | 8.7%+0.5pp | 8.2%+0.4pp | 7.8%+0.3pp | 7.4%+0.3pp | |
| Dividend yield | 3%+0.1pp | 2.9%+0.1pp | 2.8%0.0pp | 2.8%+0.1pp | 2.7%+0.1pp | |
| PEG ratio | 0.8×+0.1× | 0.6×0.0× | 0.7×-0.4× | 1×-0.9× | 1.9×-4.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Home BancShares's ratios come from?
- Every ratio is computed from Home BancShares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
