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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	1,107	1,100	989.62	728.34	571.96	625.34
Interest Income on Investments	180.01	199.77	185.44	149.42	53.21	50.62
Total Interest Income	1,287	1,300	1,175	877.77	625.17	675.96
Interest Paid on Deposits	363.62	376.64	295.98	85.99	24.94	63.11
Interest Paid on Borrowings	56.62	74.37	52.13	33.1	27.26	30.3
Total Interest Expense	420.25	451	348.11	119.09	52.2	93.41
Net Interest Income	866.97	848.77	826.95	758.68	572.97	582.56
Net Interest Income Growth (YoY)	5.58%	2.64%	9.00%	32.41%	-1.65%	3.43%
Trust Income	18.92	18.72	17.89	12.86	1.96	1.63
Mortgage Banking Activities	16.33	15.79	10.74	17.66	25.68	29.07
Gain (Loss) on Sale of Assets	0.87	2.1	1.51	0.02	-0.11	0.33
Gain (Loss) on Sale of Investments	2.45	2.97	-1.09	-1.27	7.4	-1.98
Other Non-Interest Income	104.7	91.17	97.96	93.06	75.98	59.58
Total Non-Interest Income	180.25	168.32	166.82	160.11	137.57	111.79
Non-Interest Income Growth (YoY)	5.82%	0.90%	4.19%	16.39%	23.06%	12.33%
Revenues Before Loan Losses	1,047	1,017	993.76	918.79	710.54	694.34
Provision for Loan Losses	38.57	48.07	12.13	63.59	-4.75	129.25
Revenue	1,009	969.02	981.63	855.2	715.29	565.09
Revenue Growth (YoY)	3.77%	-1.28%	14.78%	19.56%	26.58%	-14.56%
Salaries and Employee Benefits	236.64	231.8	247.69	229.75	161.91	155.34
Occupancy Expenses	47.16	47.67	51.11	44.55	27.74	28.2
Selling, General & Administrative	62.65	63.17	63.65	60.92	46.87	40.87
Other Non-Interest Expense	104.78	104.29	110.42	85.64	60.11	61.28
Total Non-Interest Expense	451.22	446.94	472.86	420.86	296.63	285.69
EBT Excluding Unusual Items	557.43	522.09	508.77	434.35	418.66	279.4
Asset Writedown	-	-	-	-	-	-0.98
Legal Settlements	-	-	-	10	-	-
Other Unusual Items	-	-	-	-0.18	-	-
Pretax Income	557.68	522.34	511.88	394.58	416.78	277.7
Income Tax Expense	123.47	120.1	118.95	89.31	97.75	63.26
Net Income	434.21	402.24	392.93	305.26	319.02	214.45
Net Income to Common	434.21	402.24	392.93	305.26	319.02	214.45
Net Income Growth	12.39%	2.37%	28.72%	-4.31%	48.76%	-25.94%
Basic Shares Outstanding	199	200	203	195	165	165
Diluted Shares Outstanding	199	200	203	195	165	165
Shares Change (YoY)	-1.41%	-1.33%	3.98%	18.30%	-0.31%	-1.45%
EPS (Basic)	2.19	2.01	1.94	1.57	1.94	1.30
EPS (Diluted)	2.19	2.01	1.94	1.57	1.94	1.30
EPS Growth	14.00%	3.65%	23.68%	-19.15%	49.55%	-24.85%
Dividend Per Share	0.785	0.750	0.720	0.660	0.560	0.530
Dividend Growth	9.03%	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 May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q