Home Bancshares Inc (HOMB)

Name: Home Bancshares Inc Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$354M

Net Income

$118M

Operating Margin

43.1%

Free Cash Flow

$482M

Debt / Assets

81.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Home Bancshares Inc (HOMB).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	353,826,000	357,689,000	360,332,000	254,426,000
Cost of Revenue	87,619,000	357,689,000	122,272,000	15,297,000
Gross Profit	266,207,000	0	238,060,000	239,129,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	87,003,000	0	67,237,000	65,319,000
Operating Expenses	113,597,000	0	108,606,000	254,426,000
Operating Income	152,610,000	147,317,000	154,954,000	129,052,000
Interest Expense	87,119,000	0	105,572,000	117,625,000
Income Before Tax	152,232,000	147,154,000	129,454,000	129,084,000
Income Tax Expense	34,023,000	31,945,000	28,890,000	29,046,000
Net Income	118,209,000	115,209,000	100,564,000	100,038,000
Per Share
EPS	0.60	0.58	0.50	0.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Home Bancshares Inc (HOMB).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,374,364,000	1,299,777,000	1,326,369,000	918,885,000	699,784,000
Cost of Revenue	312,000,000	499,403,000	358,558,000	0	0
Gross Profit	1,062,364,000	952,601,000	967,811,000	918,885,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	340,762,000	268,780,000	296,727,000	302,513,000	214,717,000
Operating Expenses	461,059,000	430,259,000	455,928,000	-382,217,000	0
Operating Income	601,305,000	522,342,000	511,883,000	536,668,000	0
Interest Expense	408,778,000	451,003,000	348,108,000	119,090,000	52,200,000
Income Before Tax	601,305,000	522,342,000	511,883,000	394,575,000	416,775,000
Income Tax Expense	125,864,000	120,101,000	118,954,000	89,313,000	97,754,000
Net Income	475,441,000	402,241,000	392,929,000	305,262,000	319,021,000
Per Share
EPS	2.41	2.01	1.94	1.57	1.93
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Home Bancshares Inc (HOMB).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	670,337,000	910,347,000	226,363,000	724,790,000
Short Term Investments	1,571,521,000	1,739,212,000	3,507,841,000	4,041,590,000
Net Receivables	108,939,000	120,129,000	0	103,199,000
Inventory	0	0	0	-828,535,000
Total Current Assets	3,109,155,000	2,769,688,000	1,005,313,000	4,869,579,000
Property Plant Equipment	369,324,000	386,322,000	393,300,000	405,073,000
Goodwill and Intangibles	1,430,546,000	1,438,580,000	1,447,023,000	1,456,708,000
Total Assets	22,881,879,000	22,490,748,000	22,656,658,000	22,883,588,000
Liabilities
Account Payables	0	0	194,653,000	196,877,000
Short Term Debt	155,803,000	162,350,000	0	189,478,000
Total Current Liabilities	17,635,760,000	17,308,647,000	-194,653,000	196,877,000
Long Term Debt	779,515,000	1,039,996,000	1,075,489,000	1,090,420,000
Total Liabilities	18,585,008,000	18,529,723,000	18,865,583,000	19,357,226,000
Shareholders Equity
Retained Earnings	2,258,871,000	1,942,350,000	1,690,112,000	1,443,087,000
Total Shareholders Equity	4,296,871,000	3,961,025,000	3,791,075,000	3,526,362,000

Balance sheet annual history for Home Bancshares Inc (HOMB).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	670,337,000	910,347,000	226,363,000	724,790,000	3,650,315,000
Short Term Investments	1,571,521,000	1,739,212,000	3,507,841,000	4,041,590,000	3,119,807,000
Net Receivables	108,939,000	120,129,000	0	103,199,000	46,736,000
Inventory	0	0	0	-828,535,000	0
Total Current Assets	3,109,155,000	2,769,688,000	1,005,313,000	4,869,579,000	13,658,501,000
Property Plant Equipment	369,324,000	386,322,000	393,300,000	405,073,000	275,760,000
Goodwill and Intangibles	1,430,546,000	1,438,580,000	1,447,023,000	1,456,708,000	998,070,000
Total Assets	22,881,879,000	22,490,748,000	22,656,658,000	22,883,588,000	18,052,138,000
Liabilities
Account Payables	0	0	194,653,000	196,877,000	113,868,000
Short Term Debt	155,803,000	162,350,000	0	189,478,000	0
Total Current Liabilities	17,635,760,000	17,308,647,000	-194,653,000	196,877,000	0
Long Term Debt	779,515,000	1,039,996,000	1,075,489,000	1,090,420,000	771,093,000
Total Liabilities	18,585,008,000	18,529,723,000	18,865,583,000	19,357,226,000	15,286,417,000
Shareholders Equity
Retained Earnings	2,258,871,000	1,942,350,000	1,690,112,000	1,443,087,000	1,266,249,000
Total Shareholders Equity	4,296,871,000	3,961,025,000	3,791,075,000	3,526,362,000	2,765,721,000

Cash flow quarterly history for Home Bancshares Inc (HOMB).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	475,441,000	402,241,000	392,929,000	305,262,000
Depreciation & Amortization	0	29,198,000	30,929,000	31,856,000
Stock Based Compensation	0	9,222,000	9,274,000	9,133,000
Change in Working Capital	-25,087,000	-37,542,000	-18,145,000	7,471,000
Operating Cash Flow	504,596,000	460,646,000	423,269,000	413,172,000
Investing Activities
Capital Expenditure	-22,265,000	-38,531,000	-8,550,000	-9,016,000
Investments	0	-38,531,000	-8,550,000	-9,016,000
Investing Cash Flow	-86,826,000	5,667,000	534,860,000	-1,024,270,000
Financing Activities
Debt Repayment	-265,095,999	-700,550,000	-662,239,000	-729,330,000
Common Stock Issued/Repurchased	-81,618,000	-86,493,000	-47,969,000	-167,199,000
Dividends Paid	-158,920,000	-150,003,000	-145,904,000	-128,424,000
Financing Cash Flow	-398,587,000	-556,179,000	-682,706,000	-2,314,427,000
Summary
Free Cash Flow	482,331,000	422,115,000	414,719,000	404,156,000
Net Change in Cash	-134,972,000	-89,866,000	275,423,000	-2,925,525,000

Cash flow annual history for Home Bancshares Inc (HOMB).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	475,441,000	402,241,000	392,929,000	305,262,000	319,021,000
Depreciation & Amortization	0	29,198,000	30,929,000	31,856,000	19,481,000
Stock Based Compensation	0	9,222,000	9,274,000	9,133,000	8,848,000
Change in Working Capital	-25,087,000	-37,542,000	-18,145,000	7,471,000	4,120,000
Operating Cash Flow	504,596,000	460,646,000	423,269,000	413,172,000	389,380,000
Investing Activities
Capital Expenditure	-22,265,000	-38,531,000	-8,550,000	-9,016,000	-10,282,000
Investments	0	-38,531,000	-8,550,000	-9,016,000	-10,282,000
Investing Cash Flow	-86,826,000	5,667,000	534,860,000	-1,024,270,000	624,660,000
Financing Activities
Debt Repayment	-265,095,999	-700,550,000	-662,239,000	-729,330,000	0
Common Stock Issued/Repurchased	-81,618,000	-86,493,000	-47,969,000	-167,199,000	-44,480,000
Dividends Paid	-158,920,000	-150,003,000	-145,904,000	-128,424,000	-92,142,000
Financing Cash Flow	-398,587,000	-556,179,000	-682,706,000	-2,314,427,000	1,372,487,000
Summary
Free Cash Flow	482,331,000	422,115,000	414,719,000	404,156,000	379,098,000
Net Change in Cash	-134,972,000	-89,866,000	275,423,000	-2,925,525,000	2,386,527,000