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Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
29.90
-0.16 (-0.53%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Home BancShares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0991,070969.02981.63855.2715.29
Revenue Growth
9.11%10.46%-1.28%14.78%19.56%26.58%
Net Income
479.37475.44402.24392.93305.26319.02
Earnings Per Share
2.422.412.011.941.571.94
EPS Growth
10.68%19.80%3.65%23.68%-19.15%49.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,049670.34914.071,005724.793,650
Total Debt
921.37970.111,2481,9281,268954.39
Net Cash (Debt)
128.1-299.77-333.47-922.93-542.732,696
Net Cash Growth
-----857.60%
Net Cash Per Share
0.65-1.52-1.67-4.55-2.7816.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
452.15399.28460.65379.67413.17389.38
Capital Expenditures
-22.28-22.27-38.53-22.47-19.58-10.28
Free Cash Flow
429.87377.02422.12357.21393.59379.1
Free Cash Flow Growth
20.20%-10.68%18.17%-9.25%3.82%35.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
43.60%44.42%41.51%40.03%35.70%44.60%
FCF Margin
39.10%35.22%43.56%36.39%46.02%53.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.8050.7500.7200.6600.560
Dividend Per Share Growth
8.86%7.33%4.17%9.09%17.86%5.66%
Dividend Yield
2.81%2.96%2.79%3.08%3.24%2.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3611.4813.9913.0115.2312.49
Forward PE
11.7711.4713.3913.7810.5114.80
P/FCF Ratio
13.9114.4713.3314.3111.8110.51
PS Ratio
5.445.105.815.215.445.57