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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $7.30M | - | $5.30M | $5.40M | $5.40M | - | - | - | - | - |
| Operating Income | $152.23M | - | $159.33M | $151.99M | $147.15M | - | $129.08M | $133.41M | $130.39M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $112.33M | - |
| Income Tax | $34.02M | - | $35.72M | $33.59M | $31.95M | - | $29.05M | $31.88M | $30.28M | - |
| Net Income | $118.21M | - | $100.04M | $101.53M | $115.21M | - | $100.04M | $101.53M | $100.11M | - |
| EPS - Basic | $0.60 | - | $0.63 | $0.60 | $0.58 | - | $0.50 | $0.51 | $0.50 | - |
| EPS - Diluted | $0.60 | - | $0.63 | $0.60 | $0.58 | - | $0.50 | $0.51 | $0.50 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $667.34M | $800.92M | $1.10B | $1.30B | $910.35M | $1.02B | $1.06B | $1.18B | $1.00B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | $22.66B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $18.85B | $18.59B | $18.49B | $18.82B | $18.95B | $18.53B | $18.86B | $19.06B | $19.02B | $18.87B |
| Stockholders' Equity | $4.35B | $4.30B | $4.21B | $4.09B | $4.04B | $3.96B | $3.96B | $3.86B | $3.81B | $3.79B |
| Retained Earnings | $2.34B | $2.26B | $2.18B | $2.10B | $2.02B | $1.94B | $1.88B | $1.82B | $1.75B | $1.69B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $150.84M | - | - | - | $117.01M | - | - | - | $147.54M | - |
| Investing Cash Flow | $89.01M | - | - | - | ($57.58M) | - | - | - | ($24.98M) | - |
| Financing Cash Flow | $204.74M | - | - | - | $325.95M | - | - | - | $52.48M | - |
| CapEx | $11.58M | - | - | - | $6.88M | - | - | - | $1.68M | - |
| Free Cash Flow | $139.26M | - | - | - | $110.13M | - | - | - | $145.86M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.18 | - | - | - | 0.96 | - | - | - | 1.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.3% | - | 26.3% | 24.9% | 21.7% | - | 22.5% | 23.9% | 23.2% | - |
| Return on assets | 0.5% | - | 0.4% | 0.4% | 0.5% | - | 0.4% | 0.4% | 0.4% | - |
| Return on equity | 2.7% | - | 2.4% | 2.5% | 2.8% | - | 2.5% | 2.6% | 2.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 1.2x | - |
| Equity multiplier | 5.33 | 5.33 | 5.39 | 5.61 | 5.69 | 5.68 | 5.76 | 5.94 | 5.99 | 5.98 |
| Liabilities / Assets | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 44.9x | - | 44.9x | 47.4x | 48.7x | - | 54.2x | 47.0x | 49.1x | - |
| P / B | 1.2x | - | 1.3x | 1.4x | 1.4x | - | 1.4x | 1.2x | 1.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 26.2x | - | 29.0x | 28.8x | 28.4x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 3.5% | - | 23.4% | 13.9% | 12.9% | - | -0.2% | -2.5% | -1.9% | - |
| Net income growth (YoY) | 2.6% | - | 0.0% | 0.0% | 15.1% | - | 1.6% | -3.6% | -2.8% | - |
| EPS growth (YoY) | 3.4% | - | 26.0% | 17.6% | 16.0% | - | 2.0% | -1.9% | -2.0% | - |
| EPS CAGR (3y) | 5.6% | - | 5.9% | 95.7% | 13.2% | - | 2.8% | 2.0% | -3.1% | - |
| EPS CAGR (5y) | 1.8% | - | 8.4% | 9.6% | - | - | 2.6% | 3.5% | 3.5% | - |
| FCF growth (YoY) | 26.4% | - | - | - | -24.5% | - | - | - | 26.2% | - |
| FCF CAGR (5y) | 3.4% | - | - | - | 3.5% | - | - | - | 10.2% | - |
| Book value growth (YoY) | 7.6% | 8.5% | 6.4% | 6.0% | 6.1% | 4.5% | 8.3% | 5.5% | 5.0% | 7.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.48B totalBanking Segment$1.48B · 100.0%
Peer comparison
Same SIC group: State Commercial Banks
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-date | Per 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 |