Home Bancshares, Inc. (Conway, AR) (HOMB)

HOMB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	1,108	1,100	989.62	728.34	571.96	625.34
Interest Income on Investments	169.5	199.77	185.44	149.42	53.21	50.62
Total Interest Income	1,278	1,300	1,175	877.77	625.17	675.96
Interest Paid on Deposits	353.8	376.64	295.98	85.99	24.94	63.11
Interest Paid on Borrowings	46.19	74.37	52.13	33.1	27.26	30.3
Total Interest Expense	399.99	451	348.11	119.09	52.2	93.41
Net Interest Income	877.92	848.77	826.95	758.68	572.97	582.56
Net Interest Income Growth (YoY)	5.21%	2.64%	9.00%	32.41%	-1.65%	3.43%
Trust Income	19.12	18.72	17.89	12.86	1.96	1.63
Mortgage Banking Activities	16.59	15.79	10.74	17.66	25.68	29.07
Gain (Loss) on Sale of Assets	0.77	2.1	1.51	0.02	-0.11	0.33
Gain (Loss) on Sale of Investments	2.07	2.97	-1.09	-1.27	7.4	-1.98
Other Non-Interest Income	111.77	91.17	97.96	93.06	75.98	59.58
Total Non-Interest Income	187.71	168.32	166.82	160.11	137.57	111.79
Non-Interest Income Growth (YoY)	10.39%	0.90%	4.19%	16.39%	23.06%	12.33%
Revenues Before Loan Losses	1,066	1,017	993.76	918.79	710.54	694.34
Provision for Loan Losses	23.21	48.07	12.13	63.59	-4.75	129.25
Revenue	1,042	969.02	981.63	855.2	715.29	565.09
Revenue Growth (YoY)	7.75%	-1.28%	14.78%	19.56%	26.58%	-14.56%
Salaries and Employee Benefits	240.19	231.8	247.69	229.75	161.91	155.34
Occupancy Expenses	47.29	47.67	51.11	44.55	27.74	28.2
Selling, General & Administrative	64.31	63.17	63.65	60.92	46.87	40.87
Other Non-Interest Expense	100.92	104.29	110.42	85.64	60.11	61.28
Total Non-Interest Expense	452.72	446.94	472.86	420.86	296.63	285.69
EBT Excluding Unusual Items	589.7	522.09	508.77	434.35	418.66	279.4
Asset Writedown	-	-	-	-	-	-0.98
Legal Settlements	-3.3	-	-	10	-	-
Other Unusual Items	-	-	-	-0.18	-	-
Pretax Income	587.93	522.34	511.88	394.58	416.78	277.7
Income Tax Expense	130.15	120.1	118.95	89.31	97.75	63.26
Net Income	457.78	402.24	392.93	305.26	319.02	214.45
Net Income to Common	457.78	402.24	392.93	305.26	319.02	214.45
Net Income Growth	18.01%	2.37%	28.72%	-4.31%	48.76%	-25.94%
Basic Shares Outstanding	198	200	203	195	165	165
Diluted Shares Outstanding	198	200	203	195	165	165
Shares Change (YoY)	-1.29%	-1.33%	3.98%	18.30%	-0.31%	-1.45%
EPS (Basic)	2.31	2.01	1.94	1.57	1.94	1.30
EPS (Diluted)	2.30	2.01	1.94	1.57	1.94	1.30
EPS Growth	18.95%	3.65%	23.68%	-19.15%	49.55%	-24.85%
Dividend Per Share	0.790	0.750	0.720	0.660	0.560	0.530
Dividend Growth	7.48%	4.17%	9.09%	17.86%	5.66%	3.92%
Effective Tax Rate	22.14%	22.99%	23.24%	22.63%	23.46%	22.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q