NASDAQ:HOMB
Home Bancshares Stock Earnings Reports
$27.63
+0.0600 (+0.218%)
At Close: Jun 20, 2025
Home BancShares Earnings Calls
Mar 31, 2025
$0.560 (4.28%)
Release date | Apr 16, 2025 |
EPS estimate | $0.537 |
EPS actual | $0.560 |
EPS Surprise | 4.28% |
Revenue estimate | 255.219M |
Revenue actual | 354.795M |
Revenue Surprise | 39.02% |
Dec 31, 2024
$0.500 (-5.66%)
Release date | Jan 15, 2025 |
EPS estimate | $0.530 |
EPS actual | $0.500 |
EPS Surprise | -5.66% |
Revenue estimate | 252.613M |
Revenue actual | 241.569M |
Revenue Surprise | -4.37% |
Sep 30, 2024
$0.500 (-5.66%)
Release date | Oct 16, 2024 |
EPS estimate | $0.530 |
EPS actual | $0.500 |
EPS Surprise | -5.66% |
Revenue estimate | 258.903M |
Revenue actual | 254.426M |
Revenue Surprise | -1.73% |
Jun 30, 2024
$0.520 (6.12%)
Release date | Jul 17, 2024 |
EPS estimate | $0.490 |
EPS actual | $0.520 |
EPS Surprise | 6.12% |
Revenue estimate | 251.83M |
Revenue actual | 368.299M |
Revenue Surprise | 46.25% |
Last 4 Quarters for Home BancShares
Below you can see how HOMB performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
Jun 30, 2024
Beat
Release date | Jul 17, 2024 |
Price on release | $26.80 |
EPS estimate | $0.490 |
EPS actual | $0.520 |
EPS surprise | 6.12% |
Date | Price |
---|---|
Jul 11, 2024 | $24.91 |
Jul 12, 2024 | $24.84 |
Jul 15, 2024 | $25.50 |
Jul 16, 2024 | $26.65 |
Jul 17, 2024 | $26.80 |
Jul 18, 2024 | $26.67 |
Jul 19, 2024 | $27.14 |
Jul 22, 2024 | $27.66 |
Jul 23, 2024 | $28.07 |
4 days before | 7.59% |
4 days after | 4.74% |
On release day | -0.485% |
Change in period | 12.69% |
Sep 30, 2024
Missed
Release date | Oct 16, 2024 |
Price on release | $27.45 |
EPS estimate | $0.530 |
EPS actual | $0.500 |
EPS surprise | -5.66% |
Date | Price |
---|---|
Oct 10, 2024 | $26.25 |
Oct 11, 2024 | $26.95 |
Oct 14, 2024 | $26.91 |
Oct 15, 2024 | $27.18 |
Oct 16, 2024 | $27.45 |
Oct 17, 2024 | $26.98 |
Oct 18, 2024 | $26.69 |
Oct 21, 2024 | $26.50 |
Oct 22, 2024 | $26.75 |
4 days before | 4.57% |
4 days after | -2.55% |
On release day | -1.71% |
Change in period | 1.90% |
Dec 31, 2024
Missed
Release date | Jan 15, 2025 |
Price on release | $29.11 |
EPS estimate | $0.530 |
EPS actual | $0.500 |
EPS surprise | -5.66% |
Date | Price |
---|---|
Jan 08, 2025 | $27.99 |
Jan 10, 2025 | $27.23 |
Jan 13, 2025 | $27.57 |
Jan 14, 2025 | $28.46 |
Jan 15, 2025 | $29.11 |
Jan 16, 2025 | $29.44 |
Jan 17, 2025 | $30.40 |
Jan 21, 2025 | $30.09 |
Jan 22, 2025 | $29.84 |
4 days before | 4.00% |
4 days after | 2.51% |
On release day | 1.13% |
Change in period | 6.61% |
Mar 31, 2025
Beat
Release date | Apr 16, 2025 |
Price on release | $25.98 |
EPS estimate | $0.537 |
EPS actual | $0.560 |
EPS surprise | 4.28% |
Date | Price |
---|---|
Apr 10, 2025 | $25.20 |
Apr 11, 2025 | $25.23 |
Apr 14, 2025 | $25.78 |
Apr 15, 2025 | $26.10 |
Apr 16, 2025 | $25.98 |
Apr 17, 2025 | $26.46 |
Apr 21, 2025 | $26.32 |
Apr 22, 2025 | $27.23 |
Apr 23, 2025 | $27.52 |
4 days before | 3.10% |
4 days after | 5.93% |
On release day | 1.85% |
Change in period | 9.21% |
Home BancShares Earnings Call Transcript Summary of Q1 2025
Home BancShares, Inc. Q1 2025 Earnings Call Summary for Investors
Financial Performance Highlights:
- Record Earnings: The company reported a record net income of $115.2 million, equating to $0.58 per share, marking significant growth from historical levels around $100 million.
- Core Earnings: Core earnings stood at $111.9 million ($0.56 per share), with an adjustment for a non-recurring $2 million expense related to a Texas lawsuit.
- Revenue Growth: Total revenue increased to $260.1 million, surpassing previous quarters. The net interest margin improved to 4.44%, driven by strong asset quality and efficient operations.
- Loan Growth: Loans increased by $187.6 million, reaching a record level of approximately $14.95 billion.
- Deposit Inflows: Deposits grew by over $395 million, reaching $17.5 billion, leading to a decrease in the loan-to-deposit ratio to 85.24%.
Asset Quality:
- Nonperforming loans improved to 0.60%, down from 0.67%, and nonperforming assets decreased to 0.56% from 0.63%. Reserve coverage improved to 312%.
Capital Management:
- CET1 ratio is at 15.4%, with a tangible book value increasing to $13.15. The company is actively buying back stock, purchasing about 1 million shares in the past quarter.
Outlook and Strategic Initiatives:
- Economic Conditions: Despite a strong quarter, there are concerns about the uncertain economic climate and its potential impact on future growth.
- Loan Pipeline: The loan pipeline remains robust, but elevated payoffs could present challenges going forward.
- M&A Strategy: The management is open to pursuing smaller acquisition deals, especially in markets where they already operate. They highlighted flexibility due to improving conditions for bank acquisitions.
- Expense Control: The company has managed to keep expenses relatively stable, with an emphasis on maintaining strong management practices for cost control.
Management Commentary:
- Leadership emphasized a conservative approach towards capital management, wanting to ensure they can maintain liquidity while capitalizing on profitable opportunities. They expressed confidence in maintaining operational efficiency and strong performance in future quarters.
Investor Considerations:
- Investors should note the record earnings and revenue growth as indicators of strong management performance. The commitment to disciplined financial practices and potential near-term M&A activities may present future growth opportunities. However, market uncertainties and competitive pressures in loan pricing should be considered when evaluating future performance.
This overview highlights critical financial metrics and management perspectives, aligning well for investment assessments and strategic planning.
Home BancShares Earnings History
Earnings Calendar
FAQ
When is the earnings report for HOMB?
Home BancShares (HOMB) has scheduled its earnings report for Jul 16, 2025 after the markets close.
What is the HOMB price-to-earnings (P/E) ratio?
HOMB P/E ratio as of Jun 20, 2025 (TTM) is 13.12.
What is the HOMB EPS forecast?
The forecasted EPS (Earnings Per Share) for Home BancShares (HOMB) for the first fiscal quarter 2025 is $0.580.
What are Home BancShares's retained earnings?
On its balance sheet, Home BancShares reported retained earnings of $354.80 million for the latest quarter ending Mar 31, 2025.
What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.
Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.
What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.