HOMB Home BancShares, Inc. Common Stock
NYSE · Banking · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026HOMB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HOMB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 9 juin 2016 | 2-for-1 | Avant |
| 13 juin 2013 | 2-for-1 | Avant |
| 12 mai 2010 | 11-for-10 | Avant |
| 11 août 2008 | 27-for-25 | Avant |
À propos de Home BancShares, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.
History
The bank was founded in 1999 as First State Bank by John W. Allison and Robert H. “Bunny” Adcock, Jr.
Acquisitions
2003: Community Bank, Cabot, Arkansas
2005: Bank of Mountain View, Mountain View, Arkansas
2005: Twin City Bank, North Little Rock, Arkansas
2005: Marine Bank, Marathon Key, Florida
2008: Centennial Bank, Little Rock, Arkansas
2010: Old Southern Bank, Orlando, Florida
2010: Key West Bank, Key West, Florida
2010: Coastal Community Bank, Panama City, Florida
2010: Bayside Savings Bank, Port St Joe, Florida
2010: Wakulla Bank, Crawfordville, Florida
2010: Gulf State Community Bank, Carrabelle, Florida
2012: Vision Bank, Panama City, Florida
2012: Heritage Bank of Florida, Lutz, Florida
2012: Premier Bank, Tallahassee, Florida
2013: Liberty Bankshares/Liberty Bank, Jonesboro, Arkansas
2014: Florida Traditions Bank, Dade City, Florida
2014: Broward Financial Holdings/Broward Bank of Commerce, Ft Lauderdale, Florida
2015: Doral Bank, Florida; Pandhandle branches
2015: Florida Business BancGroup/Bay Cities Bank, Tampa, Florida
2017: Stonegate Bank, Pompano Beach, Florida 33062
2021: Happy State Bank
2025: Mountain Commerce Bank
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HOMB | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 11.9moyenne 5 ans ≈13.1 | ≈13.1 | 12.6 | Juste valeur | |
| P/S | 5.2moyenne 5 ans ≈5.2 | ≈5.2 | 4.0 | Surévalué | |
| P/B (MRQ) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | 1.1 | Surévalué | |
| Cours / FCF (TTM) | 13.4moyenne 5 ans ≈12.7 | ≈12.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.7moyenne 5 ans ≈12.2 | ≈12.2 | 9.7 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 1.3moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | HOMB | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (Marge avant impôts) | 56.1%moyenne 5 ans ≈51.9% | ≈51.9% | 40.2% | Premier rang | |
| Net Profit Margin (Marge nette) | 43.6% | · | 31.4% | Premier rang | |
| ROA | 2.1% | · | 1.1% | Premier rang | |
| ROE | 11.3% | · | 8.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | HOMB | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.2%moyenne 5 ans ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.3%moyenne 5 ans ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 19.9%moyenne 5 ans ≈15.4% | ≈15.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 18.2% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 15.4%moyenne 5 ans ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 13.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HOMB | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.0 | Premier rang |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 12, 2026 | $0,23 | USD | ≈2.8% |
| Mai 13, 2026 | $0,21 | USD | ≈3.2% |
| Fév 11, 2026 | $0,21 | USD | ≈2.8% |
| Nov 12, 2025 | $0,21 | USD | ≈2.9% |
| Aoû 13, 2025 | $0,20 | USD | ≈2.7% |
| Mai 14, 2025 | $0,20 | USD | ≈2.7% |
| Fév 12, 2025 | $0,20 | USD | ≈2.5% |
| Nov 13, 2024 | $0,20 | USD | ≈2.4% |
| Aoû 14, 2024 | $0,20 | USD | ≈2.9% |
| Mai 14, 2024 | $0,18 | USD | ≈2.9% |
| Fév 13, 2024 | $0,18 | USD | ≈3.2% |
| Nov 14, 2023 | $0,18 | USD | ≈3.3% |
| Aoû 15, 2023 | $0,18 | USD | ≈3.1% |
| Mai 16, 2023 | $0,18 | USD | ≈3.4% |
| Fév 14, 2023 | $0,18 | USD | ≈2.8% |
| Nov 15, 2022 | $0,17 | USD | ≈2.6% |
| Aoû 16, 2022 | $0,17 | USD | ≈2.5% |
| Mai 17, 2022 | $0,17 | USD | ≈2.9% |
| Fév 15, 2022 | $0,17 | USD | ≈2.4% |
| Nov 16, 2021 | $0,14 | USD | ≈2.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 15, 2026 | $0.64 | $0.62 | 2.8% |
| 31 mars 2026 | $0.60 | $0.60 | -0.83% | |
| 31 décembre 2025 | $0.60 | $0.61 | -1.8% | |
| 30 septembre 2025 | $0.61 | $0.61 | 0.18% | |
| 30 juin 2025 | $0.58 | $0.58 | 0.17% | |
| 31 mars 2025 | $0.56 | $0.55 | 2.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $348M | $119M | $52M | $93M | $155M | $124M | $64M | $31M | $22M | $19M | |
| Interest Income | $1.28B | $1.30B | $1.18B | $878M | $625M | $676M | $718M | $685M | $520M | $437M | $377M | $336M | |
| Pretax Income | $612M | $522M | $512M | $395M | $417M | $278M | $386M | $396M | $271M | $283M | $218M | $177M | |
| Income Tax | $136M | $120M | $119M | $89M | $98M | $63M | $96M | $95M | $136M | $106M | $80M | $64M | |
| Net Income | $475M | $402M | $393M | · | · | · | · | · | · | · | · | $113M | |
| EPS (Basic) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.90 | $1.26 | $1.01 | $0.86 | |
| EPS (Diluted) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 | |
| Shares (Basic) | 197,448,000 | 199,939,000 | 202,627,000 | 194,694,000 | 164,501,000 | 165,373,000 | 167,804,000 | 173,657,000 | 150,806,000 | 140,418,000 | 136,615,000 | 131,902,000 | |
| Shares (Diluted) | 197,651,000 | 200,069,000 | 202,773,000 | 195,019,000 | 164,858,000 | 165,373,000 | 167,804,000 | 174,124,000 | 151,528,000 | 140,713,000 | 137,130,000 | 132,662,000 |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $667M | $910M | $1.00B | $725M | $3.65B | $1.26B | $491M | $658M | $636M | $217M | $256M | $113M | |
| PP&E (Net) | $369M | $386M | $393M | $405M | $276M | $279M | $280M | $233M | $237M | $205M | $212M | $207M | |
| Goodwill | $1.40B | $1.40B | $1.40B | $1.40B | $973M | $973M | $958M | $958M | $928M | $378M | $378M | $325M | |
| Intangibles | $32M | $40M | $49M | $58M | $25M | $31M | $37M | $43M | $49M | $18M | $21M | $21M | |
| Total Assets | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $40M | · | $515M | |
| Total Liabilities | $18.59B | $18.53B | $18.87B | $19.36B | $15.29B | $13.79B | $12.52B | $12.95B | $12.25B | $8.48B | $8.09B | $6.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.27B | $1.41B | $183M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $40M | · | $515M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $701.0K | $676.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $781M | |
| Retained Earnings | $2.26B | $1.94B | $1.69B | $1.44B | $1.27B | $1.04B | $957M | $752M | $531M | $456M | $327M | $226M | |
| AOCI | $-166M | $-256M | $-249M | $-305M | $10M | $44M | $16M | $-14M | $-3M | $400.0K | $4M | $7M | |
| Stockholders' Equity | $4.30B | $3.96B | $3.79B | $3.53B | $2.77B | $2.61B | $2.51B | $2.35B | $2.20B | $1.33B | $1.20B | $1.02B | |
| Liabilities + Equity | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | |
| Shares Outstanding | 196,357,167 | 198,882,402 | 201,526,494 | 203,433,690 | 163,699,282 | 165,095,252 | 166,373,346 | 170,720,072 | 173,632,983 | 140,472,205 | 140,241,004 | 67,570,610 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $31M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $9M | $9M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $4M | $2M | |
| Deferred Tax | $10M | $8M | $-4M | $2M | $4M | $-20M | $29M | $3M | $34M | $13M | $7M | $19M | |
| Amort. of Intangibles | $8M | $8M | $10M | $9M | $6M | $6M | $6M | $6M | $4M | $3M | $4M | $5M | |
| Operating Cash Flow | $399M | $461M | $380M | $413M | $389M | $292M | $247M | $304M | $140M | $176M | $205M | $245M | |
| CapEx | $22M | $39M | $22M | $20M | $10M | $12M | $15M | $8M | $5M | $3M | $11M | $67.0K | |
| Investing Cash Flow | $-470M | $6M | $578M | $-1.02B | $625M | $-652M | $222M | $-780M | $-319M | $-559M | · | · | |
| Stock Repurchased | $82M | $86M | $49M | $71M | $44M | $26M | $85M | $104M | $21M | $10M | $2M | · | |
| Net Stock Activity | $-82M | $-86M | $-49M | $-71M | $-44M | $-26M | $-85M | $-104M | $-21M | $-10M | $-2M | · | |
| Dividends Paid | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M | |
| Financing Cash Flow | $-172M | $-556M | $-683M | $-2.31B | $1.37B | $1.13B | $-636M | $498M | $598M | $344M | · | · | |
| Net Change in Cash | $-243M | $-90M | $275M | $-2.93B | $2.39B | $773M | $-167M | $22M | $419M | $-39M | $143M | $-53M | |
| Taxes Paid | $110M | $111M | $134M | $87M | $98M | $78M | $90M | $69M | $125M | $82M | · | · | |
| Free Cash Flow | $377M | $422M | $371M | $404M | $379M | $280M | $233M | $294M | $172M | $215M | $195M | $245M | |
| Levered FCF | · | · | $104M | $312M | $339M | $208M | $116M | $200M | $140M | $196M | $181M | $233M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.6% | · | · | · | · | · | · | · | · | · | · | 31.2% | |
| Pretax Margin | 56.1% | 51.3% | 51.3% | 42.3% | 58.7% | 40.0% | 58.2% | 59.6% | 48.8% | 57.3% | 51.9% | 49.0% | |
| ROA | 2.1% | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| ROE | 11.3% | · | · | · | · | · | · | · | · | · | · | 11.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.88 | $19.92 | $18.81 | $17.33 | $16.90 | $15.78 | $15.10 | $13.76 | $12.70 | $9.45 | $17.11 | $15.03 | |
| Revenue / Share | $5.52 | $5.08 | $4.92 | $4.79 | $4.31 | $4.20 | $3.95 | $3.81 | $3.67 | $3.50 | $6.14 | $5.45 | |
| Cash Flow / Share | $2.02 | $2.30 | $1.87 | $2.12 | $2.36 | $1.76 | $1.47 | $1.74 | $1.17 | $1.55 | $2.99 | $3.70 | |
| Cash / Share | $3.40 | $4.58 | $4.96 | $3.56 | $22.30 | $7.65 | $2.95 | $3.85 | $3.66 | $1.54 | $3.65 | $1.67 | |
| Dividend Paid / Share | $0.81 | $0.75 | $0.72 | $0.66 | $0.56 | $0.53 | $0.51 | $0.46 | $0.40 | $0.34 | $0.28 | $0.17 | |
| EPS (TTM) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 2.1% | 6.8% | 31.4% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 12.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.9% | 3.6% | 23.6% | -19.1% | 49.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 1.2% | 14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.2% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.02B | $997M | $934M | $711M | $694M | $663M | $664M | $556M | $493M | $421M | $362M | |
| Net Income TTM | $475M | $402M | $393M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $113M | |
| Market Cap | $5.45B | $5.63B | $5.10B | $4.64B | $3.99B | $3.22B | $3.27B | $2.79B | $4.04B | $3.90B | $1.42B | $1.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $3.72B | · | $1.49B | |
| P/E | 11.5 | 14.1 | 13.1 | 14.5 | 12.6 | 15.0 | 11.4 | 9.4 | 26.1 | 22.0 | 20.1 | 18.9 | |
| P/S | 5.0 | 5.5 | 5.1 | 5.0 | 5.6 | 4.6 | 4.9 | 4.2 | 7.3 | 7.9 | 3.4 | 3.0 | |
| P/B | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 1.8 | 2.9 | 1.2 | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | 2.2 | 2.2 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 12.2 | 13.4 | 11.2 | 10.2 | 11.0 | 13.2 | 9.2 | 22.8 | 17.9 | 6.9 | 4.4 | |
| P / FCF | 14.5 | 13.3 | 13.8 | 11.5 | 10.5 | 11.5 | 14.1 | 9.5 | 23.5 | 18.1 | 7.3 | 4.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 17.3 | · | 6.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 7.6 | · | 4.1 | |
| Dividend Yield | 2.9% | 2.7% | 2.9% | 2.8% | 2.3% | 2.7% | 2.6% | 2.9% | 1.5% | 1.2% | 2.6% | 2.1% | |
| Earnings Yield | 8.7% | 7.1% | 7.7% | 6.9% | 8.0% | 6.7% | 8.8% | 10.6% | 3.8% | 4.5% | 5.0% | 5.3% | |
| Payout Ratio | 33.4% | · | · | · | · | · | · | · | · | · | · | 20.5% | |
| Annual Payout | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $112M | · | $92M | $82M | $70M | · | $30M | |
| Interest Income | $337M | $311M | $324M | $324M | $319M | $313M | $323M | $333M | $327M | $317M | $306M | $294M | $290M | $285M | $273M | $243M | |
| Pretax Income | $154M | $152M | $153M | $159M | $152M | $147M | $129M | $129M | $133M | $130M | $113M | $129M | $137M | $133M | $148M | $142M | |
| Income Tax | $35M | $34M | $35M | $36M | $34M | $32M | $29M | $29M | $32M | $30M | $27M | $31M | $32M | $30M | $33M | $33M | |
| Net Income | $119M | $118M | $118M | $124M | $118M | $115M | $101M | $100M | $102M | $100M | · | · | · | · | · | · | |
| EPS (Basic) | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 | $0.50 | $0.51 | $0.50 | $0.42 | $0.49 | $0.52 | $0.51 | $0.56 | $0.53 | |
| EPS (Diluted) | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 | $0.50 | $0.51 | $0.50 | $0.42 | $0.49 | $0.52 | $0.51 | $0.56 | $0.53 | |
| Shares (Basic) | 201,223,000 | 196,528,000 | · | 197,078,000 | 197,532,000 | 198,657,000 | · | 199,380,000 | 200,319,000 | 201,210,000 | · | 202,526,000 | 202,793,000 | 203,456,000 | · | 204,829,000 | |
| Shares (Diluted) | 201,420,000 | 196,733,000 | · | 197,288,000 | 197,765,000 | 198,852,000 | · | 199,461,000 | 200,465,000 | 201,390,000 | · | 202,650,000 | 202,923,000 | 203,625,000 | · | 205,135,000 |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $1.11B | $667M | $801M | $1.10B | $1.30B | $910M | $1.02B | $1.06B | $1.18B | · | $488M | $611M | $688M | · | $1.58B | |
| PP&E (Net) | $438M | $374M | $369M | $375M | $380M | $385M | $386M | $389M | $384M | $390M | · | $397M | $397M | $402M | · | $411M | |
| Goodwill | $1.41B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.39B | |
| Intangibles | $66M | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $47M | $49M | $51M | $54M | $56M | $58M | $61M | |
| Total Assets | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | · | $21.95B | $22.13B | $22.52B | · | $23.16B | |
| Total Liabilities | $20.17B | $18.85B | $18.59B | $18.49B | $18.82B | $18.95B | $18.53B | $18.86B | $19.06B | $19.02B | · | $18.30B | $18.47B | $18.89B | · | $19.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.41B | $2.34B | $2.26B | $2.18B | $2.10B | $2.02B | $1.94B | $1.88B | $1.82B | $1.75B | · | $1.64B | $1.58B | $1.51B | · | $1.36B | |
| AOCI | $-169M | $-179M | $-166M | $-183M | $-236M | $-225M | $-256M | $-195M | $-262M | $-271M | · | $-351M | $-293M | $-256M | · | $-307M | |
| Stockholders' Equity | $4.55B | $4.35B | $4.30B | $4.21B | $4.09B | $4.04B | $3.96B | $3.96B | $3.86B | $3.81B | $3.79B | $3.65B | $3.65B | $3.63B | $3.53B | $3.46B | |
| Liabilities + Equity | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | · | $21.95B | $22.13B | $22.52B | · | $23.16B | |
| Shares Outstanding | 200,460,097 | 196,394,178 | 196,357,167 | 196,889,325 | 197,238,657 | 198,206,136 | 198,882,402 | 198,878,950 | 199,746,265 | 200,796,852 | · | 202,323,405 | 202,572,867 | 203,168,141 | · | 204,219,052 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $13M | $5M | $5M | $5M | $13M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-3M | $8M | $3M | $2M | $-1M | $6M | $8M | $-3M | $2M | $2M | $-5M | $2M | $-1M | $176.0K | $12M | $9M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $97M | $151M | $89M | $115M | $78M | $117M | $75M | $129M | $109M | $148M | $115M | $99M | $47M | $118M | $144M | $167M | |
| CapEx | $3M | $12M | $4M | $3M | $8M | $7M | $14M | $12M | $10M | $2M | $5M | $16M | $7M | $2M | $15M | $-2M | |
| Investing Cash Flow | $227M | $89M | $-278M | $-52M | $-83M | $-58M | $135M | $105M | $-208M | $-25M | $-100M | $-2M | $299M | $381M | $-602M | $-292M | |
| Stock Repurchased | $41M | $14M | $15M | $10M | $27M | $30M | $2M | $27M | $33M | $24M | $18M | $6M | $12M | $14M | $20M | $24M | |
| Net Stock Activity | · | $-14M | · | · | · | $-30M | · | · | · | $-24M | · | · | · | $-14M | · | · | |
| Dividends Paid | $42M | $41M | $41M | $39M | $39M | $39M | $39M | $39M | $36M | $36M | $36M | $36M | $36M | $37M | $34M | $34M | |
| Financing Cash Flow | $-384M | $205M | $56M | $-363M | $-191M | $326M | $-317M | $-274M | $-17M | $52M | $497M | $-220M | $-423M | $-536M | $-398M | $-1.11B | |
| Net Change in Cash | $-59M | $445M | $-134M | $-300M | $-195M | $385M | $-107M | $-41M | $-117M | $175M | $512M | $-123M | $-77M | $-37M | $-856M | $-1.24B | |
| Taxes Paid | $22M | $2M | $29M | $33M | $45M | $3M | $31M | $29M | $49M | $2M | $27M | $35M | $70M | $2M | $17M | $31M | |
| Free Cash Flow | · | $139M | · | · | · | $110M | · | · | · | $146M | · | · | · | $116M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | · | $61M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.4% | 44.3% | · | 44.5% | 43.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 52.3% | 57.1% | · | 57.4% | 56.1% | 56.6% | · | 50.0% | 52.4% | 52.9% | · | 52.7% | 53.2% | 53.4% | · | 55.4% | |
| ROA | 0.50% | 0.51% | · | 0.54% | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 2.8% | 2.8% | · | 3.0% | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.68 | $22.15 | · | $21.41 | $20.71 | $20.40 | · | $19.91 | $19.30 | $18.98 | · | $18.06 | $18.04 | $17.87 | · | $16.94 | |
| Revenue / Share | $1.47 | $1.36 | · | $1.41 | $1.37 | $1.31 | · | $1.29 | $1.27 | $1.22 | · | $1.21 | $1.27 | $1.22 | · | $1.25 | |
| Cash Flow / Share | · | $0.77 | · | · | · | $0.59 | · | · | · | $0.73 | · | · | · | $0.58 | · | · | |
| Cash / Share | $5.25 | $5.66 | · | $4.07 | $5.58 | $6.54 | · | $5.12 | $5.30 | $5.85 | · | $2.41 | $3.02 | $3.39 | · | $7.74 | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | |
| EPS (TTM) | $2.42 | $2.43 | · | $2.31 | $2.18 | $2.09 | · | $1.93 | $1.92 | $1.93 | · | $2.08 | $2.12 | $1.68 | · | $1.46 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.10B | · | $1.07B | $1.05B | $1.03B | · | $1.00B | $992M | $995M | · | $1.02B | $1.03B | $1.02B | · | $832M | |
| Net Income TTM | $479M | $478M | · | $458M | $434M | $417M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.72B | $5.29B | · | $5.57B | $5.61B | $5.60B | · | $5.39B | $4.79B | $4.93B | · | $4.24B | $4.62B | $4.41B | · | $4.60B | |
| P/E | 11.8 | 11.1 | · | 12.3 | 13.1 | 13.5 | · | 14.0 | 12.5 | 12.7 | · | 10.1 | 10.8 | 12.9 | · | 15.4 | |
| P/S | 5.1 | 4.8 | · | 5.2 | 5.4 | 5.4 | · | 5.4 | 4.8 | 5.0 | · | 4.1 | 4.5 | 4.3 | · | 5.5 | |
| P/B | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.9 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 2.1 | 2.0 | · | 2.3 | |
| P / Cash Flow | · | 35.1 | · | · | · | 47.9 | · | · | · | 33.4 | · | · | · | 37.4 | · | · | |
| Dividend Yield | 2.9% | 3.0% | · | 2.8% | 2.8% | 2.7% | · | 2.7% | 3.0% | 2.9% | · | 3.4% | 3.0% | 3.1% | · | 2.6% | |
| Earnings Yield | 8.5% | 9.0% | · | 8.2% | 7.7% | 7.4% | · | 7.1% | 8.0% | 7.9% | · | 9.9% | 9.3% | 7.7% | · | 6.5% | |
| Payout Ratio | · | 34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $164M | $161M | · | $156M | $156M | $153M | · | $148M | $145M | $145M | · | $143M | $141M | $138M | · | $118M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $475M | $402M | $393M | · | · |
| BPA dilué | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $377M | $422M | $371M | $404M | $379M |
Détenteurs institutionnels (13F) 397 déclarants · $4.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (-5 vs T. préc.) | 37 (-2 vs T. préc.) | 159 (+33 vs T. préc.) | 104 (-20 vs T. préc.) | +9.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $735 643 248 | 25 766 839 | 15,59% | Actions |
| VANGUARD GROUP INC | $567 372 275 | 20 423 768 | 12,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339 943 965 | 11 906 969 | 7,20% | Actions |
| STATE STREET CORP | $285 975 495 | 10 016 469 | 6,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $246 858 432 | 8 646 530 | 5,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $206 045 848 | 7 216 830 | 4,37% | Actions |
| Capital Research Global Investors | $146 650 101 | 5 136 606 | 3,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $144 771 833 | 5 069 961 | 3,07% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $137 623 197 | 4 820 427 | 2,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $127 101 592 | 4 451 894 | 2,69% | Actions |
| FIRST TRUST ADVISORS LP | $107 289 500 | 3 757 951 | 2,27% | Actions |
| NORTHERN TRUST CORP | $73 491 269 | 2 574 125 | 1,56% | Actions |
| BARR E S & CO | $70 192 695 | 2 458 588 | 1,49% | Actions |
| Copeland Capital Management, LLC | $69 824 995 | 2 445 709 | 1,48% | Actions |
| Nuveen, LLC | $65 963 319 | 2 310 449 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 628 749 | 2 263 704 | 1,37% | Actions |
| Azora Capital LP | $62 027 245 | 2 172 583 | 1,31% | Actions |
| NORGES BANK | $58 754 644 | 2 057 956 | 1,24% | Actions |
| Fisher Asset Management, LLC | $49 166 653 | 1 722 124 | 1,04% | Actions |
| Bank of New York Mellon Corp | $44 068 294 | 1 543 548 | 0,93% | Actions |
| UBS Group AG | $42 095 719 | 1 474 456 | 0,89% | Actions |
| Boston Partners | $39 991 860 | 1 398 058 | 0,85% | Actions |
| GOLDMAN SACHS GROUP INC | $38 357 572 | 1 343 523 | 0,81% | Actions |
| LOOMIS SAYLES & CO L P | $36 445 461 | 1 276 549 | 0,77% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 741 374 | 1 251 887 | 0,76% | Actions |
| ProShare Advisors LLC | $35 656 209 | 1 248 904 | 0,76% | Actions |
| MORGAN STANLEY | $33 168 635 | 1 161 772 | 0,70% | Actions |
| ROYCE & ASSOCIATES LP | $32 234 377 | 1 129 050 | 0,68% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 757 486 | 1 077 320 | 0,65% | Actions |
| BARCLAYS PLC | $30 038 283 | 1 052 129 | 0,64% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 901 458 | 977 284 | 0,59% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 598 888 | 826 581 | 0,50% | Actions |
| ALLIANCEBERNSTEIN L.P. | $22 374 252 | 830 830 | 0,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 369 833 | 678 453 | 0,41% | Actions |
| JPMORGAN CHASE & CO | $18 574 460 | 636 869 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 242 143 | 638 954 | 0,39% | Actions |
| Cubist Systematic Strategies, LLC | $17 835 354 | 630 225 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $17 337 638 | 607 274 | 0,37% | Actions |
| Invesco Ltd. | $17 300 872 | 605 985 | 0,37% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 083 602 | 563 349 | 0,34% | Actions |
| Fenimore Asset Management Inc | $14 271 003 | 499 860 | 0,30% | Actions |
| DecisionPoint Financial, LLC | $14 136 060 | 489 137 | 0,30% | Actions |
| FMR LLC | $13 662 129 | 478 534 | 0,29% | Actions |
| Russell Investments Group, Ltd. | $12 513 730 | 438 309 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 198 159 | 427 256 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $12 187 795 | 426 893 | 0,26% | Actions |
| SEI INVESTMENTS CO | $11 611 414 | 406 699 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 329 953 | 396 846 | 0,24% | Actions |
| Aptus Capital Advisors, LLC | $11 036 117 | 386 554 | 0,23% | Actions |
| Swiss National Bank | $10 994 805 | 385 107 | 0,23% | Actions |
Initiés de la société 37 initiés · 14 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Stephen Tipton | Centennial Bank CEO | 4 août 2026 S | 76 308 | 0 | 1 | $-379 080 |
| John W Allison | Chairman & CEO | 3 juin 2026 G | 5 768 826 | 1 | 0 | $2 696 000 |
| Randall Sims | HOMB CEO & President | 19 juillet 2018 A | 237 436 | 0 | 0 | $0 |
| Chris S Roberts | Centennial Bank President/CEO | 31 octobre 2008 S | 0 | 0 | 0 | $0 |
| Kevin Hester | President and CLO | 20 avril 2026 M | 165 903 | 0 | 0 | $0 |
| Ron Strother | President & COO | 22 janvier 2010 A | 8 000 | 0 | 0 | $0 |
| Hunter Padgett | Former Regional President | 27 mars 2009 J | 24 556 | 0 | 0 | $0 |
| Jennifer C. Floyd | Chief Accounting Officer | 21 avril 2026 S | 4 635 | 0 | 1 | $-81 360 |
| Donna Townsell | Director of Investor Relations | 28 janvier 2026 S | 218 460 | 0 | 1 | $-157 878 |
| Russell Davis Carter III | Centennial Bank Regional Pres. | 16 janvier 2026 A | 30 000 | 0 | 0 | $0 |
| Kenneth Mikel Williamson JR | Centennial Bank Regional Pres. | 6 juin 2023 S | 28 929 | 0 | 0 | $0 |
| Jim F Haynes JR | Centennial Bank Regional Pres. | 4 mai 2017 S | 4 746 | 0 | 0 | $0 |
| Robert F Birch Jr | Centennial Bank Regional Pres. | 2 décembre 2016 S | 256 102 | 0 | 0 | $0 |
| Jennifer Holbrook | Controller | 13 août 2015 S | 1 386 | 0 | 0 | $0 |
| Jim Rankin | Administrateur | 11 août 2026 S | 209 617 | 0 | 1 | $-462 900 |
| John W Allison II | Administrateur | 1 juin 2026 S | 649 995 | 0 | 2 | $-193 710 |
| Larry W Ross | Administrateur | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Karen Garrett | Administrateur | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Milburn Adams | Administrateur | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Robert H Adcock Jr | Administrateur | 16 janvier 2026 G | 209 871 | 0 | 0 | $0 |
| Alex R Lieblong | Administrateur | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Dale Bruns | Administrateur | 1 mars 2017 S | 611 069 | 0 | 0 | $0 |
| William G Thompson | Administrateur | 28 février 2013 S | 2 646 | 0 | 0 | $0 |
| Gene S Cauley | Administrateur | 21 novembre 2008 S | 0 | 0 | 0 | $0 |
| Herren Hickingbotham | Administrateur | 23 juin 2006 P | 226 659 | 0 | 0 | $0 |
| Frank D Hickingbotham | Administrateur | 23 juin 2006 P | 314 635 | 0 | 0 | $0 |
| Jack Engelkes | · | 17 août 2026 G | 210 115 | 0 | 0 | $0 |
| James G Hinkle | · | 11 février 2026 S | 457 127 | 0 | 1 | $-908 100 |
| Mike Beebe | · | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Brian Davis | · | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Thomas J Longe | · | 16 janvier 2026 A | 6 000 | 0 | 0 | $0 |
| Tracy French | · | 7 février 2025 M | 225 894 | 0 | 0 | $0 |
| James Pat Hickman | · | 17 janvier 2025 A | 6 000 | 0 | 0 | $0 |
| Richard H Ashley | · | 19 janvier 2024 A | 6 000 | 0 | 0 | $0 |
| Richard Buckheim | · | 21 avril 2016 D | 0 | 0 | 0 | $0 |
| Randy Mayor | · | 6 août 2015 D | 0 | 0 | 0 | $0 |
| Michael L Waddington | · | 22 janvier 2010 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 64 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,80% | 408 355 NS | 31 juillet 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 282 372 SH | 1 octobre 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,95% | 130 884 NS | 31 juillet 2026 | N-PORT |
| IAT · iShares Trust | 0,93% | 203 483 SH | 11 septembre 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 261 212 NS | 31 juillet 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,57% | 6 463 NS | 31 juillet 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,46% | 34 047 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 1 352 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 164 673 SH | 19 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 160 853 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,26% | 7 341 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 46 779 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 108 233 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 20 481 SH | 1 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,22% | 575 692 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 90 501 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 4 898 541 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 24 732 SH | 1 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,16% | 20 730 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 1 086 280 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,15% | 717 675 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 302 203 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 7 528 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 666 013 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 82 418 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 2 751 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 2 786 160 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 32 991 SH | 19 août 2026 | Quotidien |
| IYG · iShares Trust | 0,08% | 57 188 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4 389 450 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 50 423 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2 151 468 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,06% | 312 484 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 26 273 SH | 30 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 38 236 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 11 414 SH | 11 septembre 2026 | Quotidien |
| DGRO · iShares Trust | 0,04% | 544 639 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,03% | 170 384 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 5 814 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 378 501 NS | 31 juillet 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 14 414 SH | 11 septembre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 5 737 SH | 30 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 1 058 231 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 729 204 SH | 19 août 2026 | Quotidien |
| IUSV · iShares Trust | 0,02% | 162 971 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 17 196 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11 368 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 48 898 SH | 1 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 49 157 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 070 784 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 231 139 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15 404 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 41 635 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 60 260 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 266 282 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 53 930 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 7 944 SH | 11 septembre 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -26 792 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 6 572 964 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 955 116 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | · | 1 788 253 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 25 682 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 8 523 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 42 176 SH | 11 septembre 2026 | Quotidien |
HOMB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
8 analystes · 2026-09-20Objectif moyen $33.25 +16,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | · |
| VLY | · | 11.6 | 9.3% | 29.5% | 7.8% | · |
| UBSI | · | 11.7 | · | 37.5% | 8.6% | · |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | · |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | · |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | · |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | · |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | · |
| ABCB | · | 12.4 | 5.7% | 34.1% | 10.3% | · |
| OZK | · | · | · | · | · | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
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