CoverageForm 410-K10-Q8-K13D13G13F

HOMB · Home Bancshares Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HOMB

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$29.20M$29.20M----
Operating Income$611.79M$522.34M$511.88M$394.57M$416.77M$277.70M
Interest Expense--$348.11M$119.09M$52.20M$93.41M
Income Tax$136.35M$120.10M$118.95M$89.31M$97.75M$63.26M
Net Income$402.24M$402.24M$392.93M$305.26M$319.02M$214.45M
EPS - Basic$2.41$2.01$1.94$1.57$1.94$1.30
EPS - Diluted$2.41$2.01$1.94$1.57$1.94$1.30

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$667.34M$910.35M$1.00B$724.79M$3.65B$1.26B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$22.88B$22.49B$22.66B$22.88B$18.05B$16.40B
Current Liabilities------
Long-term Debt------
Total Liabilities$18.59B$18.53B$18.87B$19.36B$15.29B$13.79B
Stockholders' Equity$4.30B$3.96B$3.79B$3.53B$2.77B$2.61B
Retained Earnings$2.26B$1.94B$1.69B$1.44B$1.27B$1.04B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$399.28M$460.65M$379.67M$413.17M$389.38M$291.73M
Investing Cash Flow($470.32M)$5.67M$578.46M($1.02B)$624.66M($651.94M)
Financing Cash Flow($171.97M)($556.18M)($682.71M)($2.31B)$1.37B$1.13B
CapEx$22.27M$38.53M$8.55M$9.02M$10.28M$11.55M
Free Cash Flow$377.02M$422.12M$371.12M$404.16M$379.10M$280.18M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.941.050.941.321.191.31
R&D / Revenue------
SG&A / Revenue------
Effective tax rate25.3%23.0%23.2%22.6%23.5%22.8%
Return on assets1.8%1.8%1.7%1.3%1.8%1.3%
Return on equity9.4%10.2%10.4%8.7%11.5%8.2%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--1.5x3.3x8.0x3.0x
Equity multiplier5.335.685.986.496.536.29
Liabilities / Assets0.810.820.830.850.850.84
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E11.5x14.1x13.1x14.5x12.6x15.0x
P / B1.3x1.4x1.4x1.3x1.5x1.2x
P / S------
EV / EBITDA7.5x8.6x----
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)17.1%2.0%29.7%-5.3%50.1%-28.0%
Net income growth (YoY)0.0%2.4%28.7%-4.3%48.8%-25.9%
EPS growth (YoY)19.9%3.6%23.6%-19.1%49.2%-24.9%
EPS CAGR (3y)15.4%1.2%14.3%-3.2%3.9%13.5%
EPS CAGR (5y)13.1%3.0%2.3%12.0%9.0%-8.4%
FCF growth (YoY)-10.7%13.7%-8.2%6.6%35.3%20.5%
FCF CAGR (5y)6.1%12.7%17.2%18.7%12.0%7.6%
Book value growth (YoY)8.5%4.5%7.5%27.5%6.1%3.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.48B total
Banking Segment$1.48B · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
CBSH--14.9%
SBSI--8.2%
BUSE$719.58M18.8%5.5%

Comparing HOME BANCSHARES INC against the 5 most active filers in the same SIC group.

Dividends

$0.83/share trailing 12 months · +5.7% YoY

Ex-datePer share
May 13, 2026$0.2100
Feb 11, 2026$0.2100
Nov 12, 2025$0.2100
Aug 13, 2025$0.2000
May 14, 2025$0.2000
Feb 12, 2025$0.1950
Nov 13, 2024$0.1950
Aug 14, 2024$0.1950
May 14, 2024$0.1800
Feb 13, 2024$0.1800
Nov 14, 2023$0.1800
Aug 15, 2023$0.1800
May 16, 2023$0.1800
Feb 14, 2023$0.1800
Nov 15, 2022$0.1650
Aug 16, 2022$0.1650
May 17, 2022$0.1650
Feb 15, 2022$0.1650
Nov 16, 2021$0.1400
Aug 10, 2021$0.1400
May 11, 2021$0.1400
Feb 16, 2021$0.1400
Nov 9, 2020$0.1400
Aug 11, 2020$0.1300