Home BancShares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	901.61	892.36	848.77	826.95	758.68	572.97
Net Interest Income Growth	4.98%	5.13%	2.64%	9.00%	32.41%	-1.65%
Non-Interest Income	195.89	198.51	168.57	169.93	175.11	137.57
Non-Interest Income Growth	13.76%	17.76%	-0.80%	-2.96%	27.29%	23.06%
Revenues Before Loan Losses	1,098	1,091	1,017	996.88	933.79	710.54
Provision for Credit Losses	21.41	20.91	48.07	12.13	63.59	-4.75
Revenue	1,076	1,070	969.28	984.75	870.2	715.29
Revenue Growth (YoY)	8.97%	10.39%	-1.57%	13.16%	21.66%	26.58%
Compensation Expenses	254.25	252.87	241.02	256.97	238.89	170.76
Selling, General & Admin	92.92	92.16	94.53	96.63	88.36	60.91
Other Non-Interest Expenses	112.04	113.15	111.39	119.27	148.38	66.85
Total Non-Interest Expense	459.22	458.17	446.94	472.86	475.63	298.52
Pretax Income	616.87	611.8	522.34	511.88	394.58	416.78
Provision for Income Taxes	138.43	136.35	120.1	118.95	89.31	97.75
Net Income	478.44	475.44	402.24	392.93	305.26	319.02
Net Income to Common	478.44	475.44	402.24	392.93	305.26	319.02
Net Income Growth	14.64%	18.20%	2.37%	28.72%	-4.31%	48.76%
Shares Outstanding (Basic)	197	197	200	203	195	165
Shares Outstanding (Diluted)	197	198	200	203	195	165
Shares Change (YoY)	-1.15%	-1.21%	-1.33%	3.98%	18.30%	-0.31%
EPS (Basic)	2.43	2.41	2.01	1.94	1.57	1.94
EPS (Diluted)	2.43	2.41	2.01	1.94	1.57	1.94
EPS Growth	15.71%	19.90%	3.61%	23.57%	-19.07%	49.23%
Shares Outstanding	196.63	196.36	198.88	201.53	203.43	163.7
Free Cash Flow	-	377.02	422.12	357.21	393.59	379.1
Free Cash Flow Growth	-	-10.68%	18.17%	-9.25%	3.82%	35.30%
Free Cash Flow Per Share	-	1.91	2.11	1.76	2.02	2.30
Dividends Per Share	0.820	0.805	0.750	0.720	0.660	0.560
Dividend Growth	1.86%	7.33%	4.17%	9.09%	17.86%	5.66%
Profit Margin	44.46%	44.44%	41.50%	39.90%	35.08%	44.60%
FCF Margin	-	35.24%	43.55%	36.27%	45.23%	53.00%
EBITDA	-	29.19	29.2	30.93	31.86	19.48
EBITDA Margin	-	2.73%	3.01%	3.14%	3.66%	2.72%
Effective Tax Rate	22.44%	22.29%	22.99%	23.24%	22.64%	23.45%

Updated Apr 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q