OakChart

Home Bancshares Inc

HOMBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

30.21-0.02 (-0.07%)
2026-11-12 03:24 CET
Market cap
6,004.75 USD m
Revenue, TTM
- USD m
Net income, TTM
485.21 USD m
Free cash flow, TTM
510.32 USD m
EPS diluted, TTM
2.44
P/E
12.39
Compare

Price

HOMB against its 20, 50 and 200-day averages
2050200beatmiss
26.0028.0030.0032.003.3M6.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HOMBclose 30.2120-day 29.8850-day 29.44200-day 28.5930.2152w high52w low

4.7% under the 52-week high of 31.70 on 29 Jul 2026. 52-week low 25.50 on 15 May 2026. Last 15 sessions, 6.3% high to low

Volume 0.88× normal · the line is the 50-bar volume average

Profile

HOMB
52-week range, 76% of the way up
25.5031.70

Home Bancshares, Inc. is a bank holding company, which engages in providing commercial and retail banking and related financial services. It offers its services to businesses, real estate developers and investors, individuals, and municipalities. The company was founded by John W. Allison and Robert H. Adcock Jr. in 1989 and is headquartered in Conway, AR.

IndexRUT
Employees2543
IPOJun 23, 2006
Beta0.72
ATR, 14d0.58
Rel volume0.88
Short float4.98%
Insider own6.28%
Inst own77.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.00B
Enterprise Value-
Income485.21M
Sales1.50B
Book/sh22.74
Cash/sh-
Dividend Est.0.88 (2.91%)
Dividend TTM0.88 (2.91%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y7.06% 8.85%
Payout33.46%
Employees2543
IPOJun 23, 2006

Ratios

P/E12.39
Forward P/E11.64
PEG2.33
P/S4.01
P/B1.33
P/C-
P/FCF11.77
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.23
Debt/Eq0.16
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)2.44
EPS next Y2.60
EPS next Q0.65
EPS this Y7.90%
EPS next Y2.37%
EPS next 5Y4.99%
EPS past 3/5Y15.40% 13.15%
Sales past 3/5Y11.83% 13.31%
EPS Y/Y TTM5.57%
Sales Y/Y TTM2.37%
EPS Q/Q3.29%
Sales Q/Q1.99%
EarningsOct 14 AMC
EPS/Sales Surpr.1.94% -2.04%

Ownership

Insider Own6.28%
Insider Trans-0.34%
Inst Own77.88%
Inst Trans3.20%
ROA2.07%
ROE11.10%
ROIC9.62%
Gross Margin-
Oper. Margin42.68%
Profit Margin32.37%
SMA201.10%
SMA502.63%
SMA2005.67%
Trades-

Technical

Shs Outstand199.21M
Shs Float186.29M
Short Float4.98%
Short Ratio5.96
Short Interest9.27M
52W High31.70 -4.70%
52W Low25.50 18.47%
Volatility1.97% 1.93%
ATR (14)0.58
RSI (14)56.38
Beta0.72
Rel Volume0.88
Avg Volume1.56M
Volume1,364,005

Performance

Perf Week-0.79%
Perf Month6.52%
Perf Quarter-3.64%
Perf Half Y17.27%
Perf YTD8.75%
Perf Year9.54%
Perf 3Y45.45%
Perf 5Y14.61%
Perf 10Y21.03%
Recom2.20
Target Price32.88
Prev Close30.23
Price30.21
Change %-0.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026ResumedHHovde GroupOutperform$34+12.5%
Jun 25, 2026InitiatedTThe Benchmark CompanyHold
Sep 10, 2025InitiatedCCantor FitzgeraldNeutral$32+5.9%
Jan 17, 2025ReiteratedHHovde GroupOutperform$36 → $35+15.9%
Dec 01, 2023InitiatedCCitigroupNeutral$23-23.9%
Dec 13, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$28-7.3%
Jul 16, 2021DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 17, 2020UpgradeRRaymond JamesMkt Perform → Outperform$14-53.7%
Jan 09, 2020DowngradeCCitigroupBuy → Neutral
Feb 11, 2019InitiatedBBarclaysEqual Weight$21-30.5%

Peers

Mkt cap
TickerCompanyMkt cap
OZKBank OZK5.51B
SFNCSimmons First National Corp3.39B
PBProsperity Bancshares Inc8.74B
HWCHancock Whitney Corp5.75B
SSBSouthState Bank Corp10.18B
FFINFirst Financial Bankshares Inc4.34B
CFRCullen Frost Bankers Inc9.82B
RNSTRenasant Corp3.63B
SBCFSeacoast Banking Corp Of Florida3.25B
TRMKTrustmark Corp2.63B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Allison John W IIDirectorOct 29 '26Sale30.0613,500405,783636,495Oct 30 02:41 PM
Allison John W IIDirectorOct 29 '26Proposed Sale30.0713,500406,000Oct 30 02:21 PM
Rankin JimDirectorAug 11 '26Sale30.8615,000462,966209,617Aug 12 10:53 AM
Rankin JimDirectorAug 10 '26Proposed Sale31.5415,000473,100Aug 10 01:11 PM
TIPTON JOHN STEPHENCentennial Bank CEOAug 04 '26Sale31.5912,000379,08076,308Aug 05 05:06 PM
TIPTON JOHN STEPHENOfficerAug 04 '26Proposed Sale31.6712,000380,000Aug 04 03:26 PM
Allison John W IIDirectorJun 01 '26Sale26.382,00052,750649,995Jun 02 03:01 PM
Allison John W IIDirectorJun 01 '26Proposed Sale26.382,00052,750Jun 02 02:45 PM
Hester KevinPresident and CLOApr 20 '26Option Exercise21.2520,000425,000179,912Apr 22 03:06 PM
FLOYD JENNIFER C.Chief Accounting OfficerApr 21 '26Sale27.113,00081,3454,635Apr 22 09:31 AM
FLOYD JENNIFER C.OfficerApr 21 '26Proposed Sale26.743,00080,225Apr 21 05:45 PM
ALLISON JOHN WChairman & CEOApr 17 '26Buy26.96100,0002,696,2105,798,926Apr 20 11:59 AM
Allison John W IIDirectorFeb 23 '26Sale28.195,000140,950651,995Feb 24 09:32 AM
Allison John W IIDirectorFeb 23 '26Proposed Sale28.025,000140,100Feb 23 05:15 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-140.6500.6380.650288.4294.4210
2026Q22026-07-150.6400.6090.592295.1288.79
2026Q12026-04-150.6000.5940.601266.71272.948
2025Q42026-01-140.6000.5990.598282.1272.489
2025Q32025-10-150.6100.5970.627277.7269.969
2025Q22025-07-160.5800.5670.599271.03262.618
2025Q12025-04-160.5600.5370.579260.08255.228
2024Q42025-01-150.5000.5180.505258.36256.678
2024Q32024-10-160.5000.5300.502258258.98
2024Q22024-07-170.5200.4880.507254.6247.268
2024Q12024-04-180.4900.4550.497246.4240.468
2023Q42024-01-180.4600.4570.427245.62242.538
2023Q32023-10-190.4700.4800.486245.4249.357
2023Q22023-07-200.5100.5060.519257.15254.397
2023Q12023-04-200.5400.5000.506248.8253.647
2022Q42023-01-190.5300.5330.567272.33261.527

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3501.2850.892555.54558.41
2018FY1.7501.7671.725669.36676.44
2019FY1.7301.7161.726664.97661.62
2020FY1.3001.2171.297694.34686.15
2021FY1.8301.8401.935710.54701.74
2022FY1.9301.8931.565933.79925.34
2023FY1.9701.9731.938996.88996.65
2024FY2.0102.0402.0111,0171,018
2025FY2.3502.3572.4101,0911,078
2026FY-2.536--1,146
2027FY-2.596--1,185
2028FY-2.720--1,225

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05906291.99287.1295.2
2026Q4S2026-10-16905293.07287.1297.5
2026Q4S2026-10-15905292.95287.1297.5
2026Q4S2026-10-14900295.51289.53299
2026Q4S2026-10-09900295.51289.53299
2026Q4S2026-10-03800295.27289.53299
2026Q4S2026-09-29801295.27289.53299
2026Q4S2026-09-21812295.27289.53299
2026Q4S2026-09-10812295.26289.53299
2026Q4S2026-09-04812295.15289.53299
2026Q4S2026-07-20712294.78289.53299
2026Q4S2026-07-16711295.63291.5299
2026Q4S2026-07-04700296.74292.29300.7
2026Q4S2026-06-30701296.74292.29300.7

Estimate history

EPS, annual0.8921.7251.7261.2971.9351.5651.9382.0112.4062.4385
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5020.5050.5790.5990.6270.5980.6010.5920.647
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual617.04787.821817.507789.4755.6671054.1341344.5741463.2781474.1781499.01
Period201720182019202020212022202320242025TTM
Sales, quarterly374.2363.06357.689369.46374.083372.947355.081389.47381.514
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual173.633170.72166.373165.095163.699203.434201.526198.882196.357199.21
Period201720182019202020212022202320242025MRQ
Shares, quarterly198.879198.882198.206197.239196.889196.357196.394200.46199.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,317.081,289.531,311.241,186.69886.96640.01688.43725.70691.12
Total Interest Expense367.26386.46451.00348.11119.0952.2093.41154.77124.36
Net Interest Income949.82903.07860.24838.59767.87587.81595.03570.92566.77
Loan Loss Provision-23.1048.4010.4561.58-4.75112.261.324.32
Net Interest Income After Loan Loss Provision-879.97811.84828.14706.29592.56482.76569.60562.45
Non-Interest Income181.93184.65152.04157.88167.17115.66100.9791.8196.70
Non-Interest Expense471.84453.00443.63475.64429.13289.45305.64274.89257.02
Operating Income639.81611.62520.24510.38444.33418.77278.09386.52402.12
Unusual Expense13.700.580.000.0049.771.890.710.906.48
Net Income Before Taxes626.87611.79522.34511.88394.57416.77277.70385.62395.52
Income Taxes141.65136.35120.10118.9589.3197.7563.2696.0895.12
Consolidated Net Income485.21475.44402.24392.93305.26319.02214.45289.54300.40
Net Income From Continuing Operations485.21475.44402.24392.93305.26319.02214.45289.54300.40
Net Income485.21475.44402.24392.93305.26319.02214.45289.54300.40
EPS (Recurring)2.472.412.011.941.741.941.301.731.75
EPS (Basic, Before Extraordinaries)2.442.412.011.941.571.941.301.731.73
EPS (Diluted)2.442.412.011.941.571.941.301.731.73
Non-Operating Income (Expense)0.750.752.101.510.01-0.100.33-0.00-0.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.388.477.297.337.226.466.287.827.18
Price To Earnings Ratio12.3912.3914.6512.2015.7312.5915.0011.399.47
Price To Sales Ratio3.763.723.873.824.225.314.084.043.61
Operating Margin42.6841.4935.5537.9642.1555.4235.2347.2851.04
Net Margin32.3732.2527.4929.2228.9642.2227.1735.4238.13
Shares Outstanding199.21196.36198.88201.53203.43163.70165.10166.37170.72
Market Capitalization6,004.756,004.755,625.985,110.864,648.503,984.323,217.473,280.022,825.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income337.54339.68313.56326.31326.19321.77315.26325.53
Total Interest Expense92.9095.1987.1292.0597.3799.1697.89105.57
Net Interest Income244.63244.48226.44234.26228.82222.61217.37219.96
Loan Loss Provision-5.200.5014.403.513.000.0016.70
Net Interest Income After Loan Loss Provision-239.28225.94219.86225.32219.61217.37203.26
Non-Interest Income43.9849.7941.5246.6447.8947.6942.4337.53
Non-Interest Expense122.45121.95114.83112.61113.82116.28112.49111.36
Operating Income166.16167.13152.63153.89159.39151.02147.32129.43
Unusual Expense0.0012.730.390.580.000.000.000.00
Net Income Before Taxes166.91154.40152.23153.32159.33151.99147.15129.45
Income Taxes37.4635.0834.0235.1035.7233.5931.9528.89
Consolidated Net Income129.45119.33118.21118.22123.60118.40115.21100.56
Net Income From Continuing Operations129.45119.33118.21118.22123.60118.40115.21100.56
Net Income129.45119.33118.21118.22123.60118.40115.21100.56
EPS (Recurring)0.650.640.600.600.630.600.58-
EPS (Basic, Before Extraordinaries)0.650.590.600.600.630.600.580.51
EPS (Diluted)0.650.590.600.600.630.600.580.51
Non-Operating Income (Expense)0.740.00-0.010.01-0.070.97-0.160.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.674.102.542.061.542.102.211.09
Price To Earnings Ratio12.3911.7811.2112.0312.9513.6014.0614.65
Price To Sales Ratio3.763.863.603.723.813.843.843.85
Operating Margin43.5542.9142.9941.2642.6140.8841.1935.65
Net Margin33.9330.6433.2931.7033.0432.0532.2127.70
Shares Outstanding199.21200.46196.39196.36196.89197.24198.21198.88
Market Capitalization6,004.755,750.345,295.355,425.575,577.345,619.835,613.045,625.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks237.22281.06226.36263.89119.91242.17168.91175.02166.91
Investments4,789.515,207.255,792.476,006.096,774.813,610.302,532.822,621.582,537.40
Net Loans15,388.6314,488.6214,136.4914,119.819,599.3810,975.2510,767.5910,963.0910,220.92
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets39.8343.4130.490.551.634.429.1413.2418.87
Net Property, Plant & Equipment369.32386.32393.30405.07275.76278.61280.10233.26237.44
Interest Receivables108.94120.13118.97103.2046.7460.5345.0948.9545.71
Deferred Tax Assets181.54214.97224.31239.2092.70101.5865.4787.0090.99
Other Intangible Assets1,800.411,777.261,761.411,775.651,155.621,157.281,184.091,174.031,145.94
Total Assets22,915.4022,519.0222,683.8022,913.4618,066.5516,430.1315,053.2215,316.1714,464.19
Total Deposits17,479.9617,146.3016,787.7117,938.7814,260.5712,725.7911,278.3810,899.7810,388.50
Total Debt970.111,247.541,928.251,267.52954.39982.301,186.731,984.861,815.01
Long Term Debt704.25978.761,075.491,078.04805.79805.14808.82915.59682.94
Provision for Risks Charges0.000.000.000.0015.5215.520.000.000.00
Deferred Tax Liabilities33.5228.2727.1429.8814.4131.3321.1713.7314.43
Other Liabilities134.94135.89149.62150.9255.9469.4355.4167.9141.96
Total Liabilities18,618.5318,557.9918,892.7319,387.1015,300.8313,824.3812,541.6812,966.2812,259.90
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,296.873,961.033,791.073,526.362,765.722,605.762,511.532,349.892,204.29
Total Shareholders Equity4,296.873,961.033,791.073,526.362,765.722,605.762,511.532,349.892,204.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,296.873,961.033,791.073,526.362,765.722,605.762,511.532,349.892,204.29
Total Liabilities & Stockholders Equity22,915.4022,519.0222,683.8022,913.4618,066.5516,430.1315,053.2215,316.1714,464.19
Book Value Per Share21.8819.9218.8117.3316.9015.7815.1013.7612.70
Tangible Book Value Per Share14.6012.6811.6310.1710.809.709.127.907.07
Tier 1 Capital3,032.652,787.122,609.822,399.921,884.071,686.811,571.741,433.701,311.52
Tier 2 Capital513.14670.90671.31673.54447.88450.43400.69406.74407.60
Full-Time Employees2,5432,5522,8192,7741,9922,0181,9201,8151,744
Price to Book Ratio1.331.421.401.351.441.231.301.191.83
Return on Assets2.091.781.721.491.851.361.912.021.11
Return on Equity11.5110.3810.749.7011.888.3811.9113.197.65
Return on Invested Capital9.518.148.076.638.936.298.729.204.68
Current Ratio0.140.180.180.130.740.300.130.140.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations546.33529.68494.99441.41412.82341.11326.56325.34302.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.56-25.09-37.54-18.147.476.17-3.05-33.0219.25
Cash from Operating Activities540.77504.60457.44423.27420.29347.28323.51292.33322.14
Capital Expenditures-30.46-22.27-38.88-8.55-9.02-10.28-11.55-14.90-7.95
Net Assets From Acquisitions0.000.000.000.000.000.00-421.210.00-377.41
Sale of Fixed Assets and Businesses99.8218.8126.270.00858.580.000.000.000.00
Purchase or Sale of Investments373.96344.08430.74588.26-961.92-718.97-366.79-30.66-74.52
Purchase of Investments-87.42-122.33-64.07-18.36-2,043.44-1,413.46-1,162.91-609.51-500.71
Sale Or Maturity of Investments461.37466.41494.81606.621,081.53694.50796.12578.86426.19
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources3.816.780.003.810.280.4247.260.001.54
Cash from Investing Activities282.00-575.638.87534.86-1,031.39666.76-683.72176.75-797.82
Cash Dividends Paid-170.79-158.92-150.00-145.90-128.42-92.14-87.68-85.63-79.87
Change in Capital Stock-109.32-81.62-84.48-47.97-70.70-42.11-25.09-83.48-102.82
Repurchase of Common Pref Stock-109.32-82.22-86.49-48.77-70.86-44.48-25.69-84.89-104.28
Sale of Common Pref Stock0.000.602.020.800.162.370.591.411.45
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net15.18-265.10-680.28662.2461.76-28.05-201.24-845.91169.09
Change in Long Term Debt0.000.000.000.000.000.00-221.44-845.95173.21
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00173.21
Reduction of Long Term Debt0.000.000.000.000.000.00-221.44-845.950.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-
Cash from Financing Activities-764.64-171.97-556.18-682.71-2,314.431,372.491,133.40-636.41497.68
Net Change in Cash58.13-243.01-89.87275.42-2,925.532,386.53773.19-167.3422.01
Free Cash Flow510.32482.33418.91414.72411.27336.99311.96277.43314.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.6016.9821.0619.1115.7116.3914.3617.2012.14
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks281.51279.66296.21237.22284.75291.34
Investments4,703.785,041.635,106.524,789.514,934.395,203.29
Net Loans16,584.4016,798.8415,335.9915,388.6315,000.3214,898.75
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment477.13469.45405.81369.32411.42421.63
Interest Receivables111.69108.38106.63108.94110.70107.73
Deferred Tax Assets216.51200.72179.62181.54185.93203.66
Other Intangible Assets1,773.781,819.341,765.661,800.411,768.991,768.42
Total Assets24,192.1724,760.1723,237.3122,915.4022,737.7722,936.36
Total Deposits18,755.5719,113.1017,738.2817,479.9617,327.7017,488.43
Total Debt729.28921.37969.83970.111,013.431,174.86
Long Term Debt515.44707.63704.92704.25764.23928.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities46.5146.9235.6333.5229.9729.34
Other Liabilities131.06131.34143.99134.94151.71158.41
Total Liabilities19,662.4120,212.7318,887.7318,618.5318,522.8118,851.05
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,529.764,547.444,349.594,296.874,214.964,085.32
Total Shareholders Equity4,529.764,547.444,349.594,296.874,214.964,085.32
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,529.764,547.444,349.594,296.874,214.964,085.32
Total Liabilities & Stockholders Equity24,192.1724,760.1723,237.3122,915.4022,737.7722,936.36
Book Value Per Share22.7422.6822.1521.8821.4120.71
Tangible Book Value Per Share15.3515.3214.8714.6014.1313.44
Tier 1 Capital3,287.343,237.17-3,032.652,966.052,887.19
Tier 2 Capital527.40528.72-513.14510.80670.80
Full-Time Employees---2,543--
Price to Book Ratio1.331.291.231.301.371.40
Return on Assets2.072.012.072.092.011.89
Return on Equity11.1011.1111.4011.5111.2010.94
Return on Invested Capital2.572.272.342.362.482.36
Current Ratio0.230.260.300.140.230.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations137.62128.31137.31143.08135.25125.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.39-13.0311.40-14.33-10.99-1.41
Cash from Operating Activities148.02115.29148.72128.75124.26124.52
Capital Expenditures-11.10-3.31-11.58-4.47-2.92-8.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.6589.371.474.332.738.84
Purchase or Sale of Investments85.41153.6150.6084.3446.0593.84
Purchase of Investments-17.27-6.87-28.99-34.29-60.77-24.72
Sale Or Maturity of Investments102.67160.4879.59118.63106.82118.56
Other Uses0.000.000.000.000.000.00
Other Sources3.480.330.000.000.626.16
Cash from Investing Activities299.27209.5891.13-317.98-61.38-128.64
Cash Dividends Paid-45.98-42.26-41.29-41.27-39.41-39.49
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-39.68-40.85-13.89-14.91-10.02-27.40
Repurchase of Common Pref Stock-39.68-40.85-13.89-14.91-10.02-27.48
Sale of Common Pref Stock0.000.000.000.000.000.07
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-197.56-133.661.61-40.45-152.86-70.59
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-640.75-384.27204.7455.65-363.03-190.54
Net Change in Cash-193.47-59.40444.59-133.58-300.15-194.66
Free Cash Flow136.92111.97137.14124.28121.34116.53
Price to Free Cash Flow16.6017.4015.6816.9820.7521.06

Revenue breakdown

State Commercial Banks2024: 1.02B 2025: 1.09B
United States2024: 1.02B 2025: 1.09B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.95%9.3M187.5M1.54M
2026-10-155.09%9.5M187.5M1.61M
2026-09-305.28%9.9M187.5M1.61M
2026-09-155.31%10.0M187.5M1.75M
2026-08-314.56%8.5M187.2M1.77M
2026-08-144.52%8.5M187.2M1.79M
2026-07-314.73%8.9M188.6M1.80M
2026-07-155.20%9.8M188.6M1.78M
2026-06-305.84%11.0M188.6M1.68M
2026-06-155.70%10.7M188.5M1.51M
2026-05-295.52%10.4M188.6M1.53M
2026-05-155.00%9.4M188.6M1.52M
2026-04-305.04%9.5M188.2M1.49M
2026-04-154.89%9.2M188.9M1.40M
2026-03-315.58%10.5M188.7M1.42M
2026-03-135.20%9.5M183.6M1.39M
2026-02-274.56%8.4M183.6M1.33M
2026-02-134.65%8.5M183.7M1.28M
2026-01-304.36%8.0M183.6M1.23M
2026-01-154.04%7.4M184.0M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5010.6013.800.003.5860.000.000.958-0.0520.004
call20.008.1011.400.003.0180.000.000.948-0.0490.005
call22.505.608.906.602.4020.000.000.933-0.0460.006
call25.003.106.304.101.7570.000.000.752-0.2110.015
call30.000.151.451.130.71414.001.000.551-0.1170.019
call35.000.001.000.751.3651.000.000.280-0.1220.016
call40.000.002.150.001.9440.000.000.219-0.1530.014
call45.000.002.150.002.4000.000.000.190-0.1730.013
put17.500.002.150.002.2440.000.00-0.041-0.0520.004
put20.000.002.150.001.7760.000.00-0.051-0.0500.005
put22.500.002.150.051.3551.000.00-0.066-0.0460.006
put25.000.002.150.072.51311.000.00-0.248-0.2110.015
put30.000.002.600.531.4566.000.00-0.448-0.1160.019
put35.003.706.600.001.8610.000.00-0.720-0.1210.016
put40.008.5011.000.002.1110.000.00-0.780-0.1510.014
put45.0013.6016.300.002.7950.000.00-0.810-0.1710.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1013F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-11-0913F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13GSEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-0813F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-21144Filing for proposed sale of securities under Rule 144.SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-178-KCurrent report2026-04-16SEC
2026-04-158-KCurrent report2026-04-15SEC
2026-04-018-KCurrent report2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000405.78K1
2026-090000
2026-0800842.05K2
2026-070000
2026-060052.75K1
2026-050000
2026-042.70M181.35K1
2026-030000
2026-02001.05M2
2026-0100157.88K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.79%
VANGUARD PORTFOLIO MANAGEMENT LLC5.91%
STATE STREET CORP4.97%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
T. Rowe Price Investment Management, Inc.4.28%
DIMENSIONAL FUND ADVISORS LP3.81%
Capital Research Global Investors2.55%
GEODE CAPITAL MANAGEMENT, LLC2.54%
AQR CAPITAL MANAGEMENT LLC2.39%
AMERICAN CENTURY COMPANIES INC2.21%

Funds

Fund% owned
Performance Trust Total Return Bond Fund9.22%
iShares Core S&P Mid-Cap ETF3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
SMALLCAP World Fund Inc2.48%
iShares Russell 2000 ETF2.41%
VANGUARD SMALL-CAP INDEX FUND2.18%
First Trust SMID Cap Rising Dividend Achievers ETF1.65%
T. Rowe Price Small-Cap Value Fund, Inc.1.47%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Small Cap Value Fund1.14%

OakChart. HOMB. Cached 15 minutes.