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Financials · HOMB

Home BancShares Inc. (HOMB) financials

For the twelve months ended Jun 30, 2026, Home BancShares Inc. reported $1.12B of revenue and $479.37M of net income.

Revenue, TTM
$1.12B
Revenue growth, YoY
+7.1%
Net income, TTM
$479.37M
Net income growth, YoY
+10.4%
Net margin
42.7%
Free cash flow, TTM
$429.87M
EPS, diluted, TTM
$2.42
EPS growth, YoY
+11.0%
Cash
$1.05B
P/E
12.46
P/S
5.33
Market cap
$5.97B
Annual revenue$1.09B
FY2016FY2025
Annual net income$475.44M
FY2016FY2025
Annual free cash flow$377.02M
FY2016FY2025

HOMB revenue and earnings growth

HOMB revenueQ2 2026$295.10M

Quarter YoY
+8.9%
QoQ
+10.6%
FY YoY
+7.2%
5Y CAGR
+9.5%
10Y CAGR
+10.0%

HOMB revenue was $295.10M in fiscal Q2 2026 (ended Jun 30, 2026), up 8.9% from a year earlier and up 10.6% from the prior quarter. For the full fiscal 2025 it was $1.09B, up 7.2% from fiscal 2024. Compound annual growth was +9.5% over 5 years and +10.0% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

HOMB net incomeQ2 2026$119.33M

Quarter YoY
+0.8%
QoQ
+0.9%
FY YoY
+18.2%
5Y CAGR
+17.3%
10Y CAGR
+13.2%

HOMB net income was $119.33M in fiscal Q2 2026 (ended Jun 30, 2026), up 0.8% from a year earlier and up 0.9% from the prior quarter. For the full fiscal 2025 it was $475.44M, up 18.2% from fiscal 2024. Compound annual growth was +17.3% over 5 years and +13.2% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

HOMB EPSQ2 2026$0.59

Quarter YoY
-1.7%
QoQ
-1.7%
FY YoY
+19.9%
5Y CAGR
+13.1%
10Y CAGR
+9.1%

HOMB diluted EPS was $0.59 in fiscal Q2 2026 (ended Jun 30, 2026), down 1.7% from a year earlier and down 1.7% from the prior quarter. For the full fiscal 2025 it was $2.41, up 19.9% from fiscal 2024. Compound annual growth was +13.1% over 5 years and +9.1% over 10 years.

HOMB free cash flowQ2 2026$94.13M

Quarter YoY
+33.7%
QoQ
-32.4%
FY YoY
-10.7%
5Y CAGR
+6.1%
10Y CAGR
+6.8%

HOMB free cash flow was $94.13M in fiscal Q2 2026 (ended Jun 30, 2026), up 33.7% from a year earlier and down 32.4% from the prior quarter. For the full fiscal 2025 it was $377.02M, down 10.7% from fiscal 2024. Compound annual growth was +6.1% over 5 years and +6.8% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.09B$1.02B$996.88M$933.79M$710.54M$694.34M$662.73M$663.85M$555.54M$493.01M
Interest expense--$348.11M$119.09M$52.20M$93.41M$154.77M$124.36M$64.35M$30.58M
Pre-tax income$611.79M$522.34M$511.88M$394.57M$416.77M$277.70M$385.62M$395.52M$271.08M$282.65M
Income tax$136.35M$120.10M$118.95M$89.31M$97.75M$63.26M$96.08M$95.12M$136.00M$105.50M
Net income$475.44M$402.24M$392.93M$305.26M$319.02M$214.45M$289.54M$300.40M$135.08M$177.15M
EPS, basic$2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73$0.90$1.26
EPS, diluted$2.41$2.01$1.94$1.57$1.94$1.30$1.73$1.73$0.89$1.26
Diluted shares197.7M200.1M202.8M195.0M164.9M165.4M167.8M174.1M151.5M140.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$667.34M$910.35M$1.00B$724.79M$3.65B$1.26B$490.60M$657.94M$635.93M$216.65M
Goodwill$1.40B$1.40B$1.40B$1.40B$973.02M$973.02M$958.41M$958.41M$927.95M$377.98M
Total assets$22.88B$22.49B$22.66B$22.88B$18.05B$16.40B$15.03B$15.30B$14.45B$9.81B
Short-term debt---------$40.00M
Total debt---------$1.27B
Total liabilities$18.59B$18.53B$18.87B$19.36B$15.29B$13.79B$12.52B$12.95B$12.25B$8.48B
Shareholders' equity$4.30B$3.96B$3.79B$3.53B$2.77B$2.61B$2.51B$2.35B$2.20B$1.33B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$399.28M$460.65M$379.67M$413.17M$389.38M$291.73M$247.41M$303.90M$140.07M$175.70M
Capital expenditures$22.27M$38.53M$22.46M$19.58M$10.28M$11.55M$14.90M$7.95M$5.19M$3.08M
Free cash flow$377.02M$422.12M$357.20M$393.59M$379.10M$280.18M$232.52M$295.95M$134.88M$172.62M
Investing cash flow-$470.32M$5.67M$578.46M-$1.02B$624.66M-$651.94M$221.66M-$779.58M-$318.63M-$558.68M
Financing cash flow-$171.97M-$556.18M-$682.71M-$2.31B$1.37B$1.13B-$636.41M$497.68M$597.84M$343.81M
Dividends paid$158.92M$150.00M$145.90M$128.42M$92.14M$87.68M$85.63M$79.87M$60.37M$48.10M
Share repurchases$82.22M$86.49M$48.77M$70.86M$44.48M$25.69M$84.89M$104.28M$20.82M$9.82M
Stock-based compensation$10.72M$9.22M$9.27M$9.13M$8.85M$8.61M$10.72M$9.08M$6.71M$6.63M
Depreciation and amortization$29.20M$29.20M$30.90M$31.90M------

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY7.2%2.1%6.8%31.4%2.3%4.8%-0.2%19.5%12.7%17.0%
Net income growth, YoY18.2%2.4%28.7%-4.3%48.8%-25.9%-3.6%122.4%-23.7%28.2%
EPS growth, YoY19.9%3.6%23.6%-19.1%49.2%-24.9%0.0%94.4%-29.4%24.8%
Net margin43.6%39.5%39.4%32.7%44.9%30.9%43.7%45.3%24.3%35.9%
Free cash flow margin34.6%41.5%35.8%42.2%53.4%40.4%35.1%44.6%24.3%35.0%
Return on equity11.1%10.2%10.4%8.7%11.5%8.2%11.5%12.8%6.1%13.3%
Return on assets2.1%1.8%1.7%1.3%1.8%1.3%1.9%2.0%0.9%1.8%
Debt to equity---------0.96

Source: XBRL data Home BancShares Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 7, 2013; 2-for-1, first reported Aug 5, 2016.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HOMB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HOMB$1.12B+7.1%$479.37M42.7%$5.97B
JPM$203.15B+13.2%$65.98B32.5%$888.26B
BAC$120.16B+5.4%$32.24B26.8%$340.97B
WFC$87.23B+5.4%$22.97B26.3%$251.98B
C$85.22B+5.6%$14.31B16.8%$199.70B
UBS$49.57B+2.0%$7.80B15.7%$148.27B
COF$63.01B+31.2%$10.87B17.2%$121.43B
MFG¥8.79T+7.6%¥1.16T13.2%$116.96B
BNSC$37.74B+12.1%C$7.79B20.6%$112.48B

HOMB FAQ

8 questions
  • What is HOMB revenue?
    Home BancShares Inc. (HOMB) reported $1.12B of revenue for the twelve months ended Jun 30, 2026. That is up 7.1% from the year before. Revenue for fiscal 2025 was $1.09B.
  • Is HOMB profitable?
    Yes. Home BancShares Inc. earned $479.37M in net income for the twelve months ended Jun 30, 2026, a net margin of 42.7%.
  • How much cash and debt does HOMB have?
    Home BancShares Inc. reported $1.05B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is HOMB revenue growing?
    Home BancShares Inc.'s revenue changed +7.2% in fiscal 2025, to $1.09B. Its compound annual growth rate was +9.5% over 5 years and +10.0% over 10 years.
  • What is HOMB free cash flow?
    Home BancShares Inc. generated $429.87M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $452.15M less capital expenditures.
  • What is HOMB earnings per share?
    Diluted earnings per share were $2.42 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HOMB last report financial results?
    The latest statements here come from Home BancShares Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this HOMB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Home BancShares Inc. files with the SEC. It is provided for information only and is not investment advice.