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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.94 | 1.05 | 0.94 | 1.32 | 1.19 | 1.31 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 25.3% | 23.0% | 23.2% | 22.6% | 23.5% | 22.8% |
| Return on assets | 1.8% | 1.8% | 1.7% | 1.3% | 1.8% | 1.3% |
| Return on equity | 9.4% | 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 | - | - | 1.5x | 3.3x | 8.0x | 3.0x |
| Equity multiplier | 5.33 | 5.68 | 5.98 | 6.49 | 6.53 | 6.29 |
| Liabilities / Assets | 0.81 | 0.82 | 0.83 | 0.85 | 0.85 | 0.84 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 11.5x | 14.1x | 13.1x | 14.5x | 12.6x | 15.0x |
| P / B | 1.3x | 1.4x | 1.4x | 1.3x | 1.5x | 1.2x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 7.5x | 8.6x | - | - | - | - |
| 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 totalBanking 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
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 |