Home BancShares, Inc. (HOMB)

NYSE: HOMB · Real-Time Price · USD

31.21

-0.20 (-0.64%)

Aug 5, 2026, 4:00 PM EDT - Market closed

Home BancShares Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,098	1,070	969.28	984.75	870.2	715.29
Revenue Growth	8.83%	10.39%	-1.57%	13.16%	21.66%	26.58%
Net Income	479.37	475.44	402.24	392.93	305.26	319.02
Earnings Per Share	2.42	2.41	2.01	1.94	1.57	1.94
EPS Growth	10.50%	19.90%	3.61%	23.57%	-19.07%	49.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	1,053	667.34	910.35	1,000	724.79	3,650
Total Debt	279.6	279.27	439.25	439.83	440.42	371.09
Net Cash (Debt)	-279.6	-279.27	-439.25	-439.83	-440.42	-371.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-1.41	-2.20	-2.17	-2.26	-2.25

Cash Flow & CapEx

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
Operating Cash Flow	433.1	399.28	460.65	379.67	413.17	389.38
Capital Expenditures	-26.96	-22.27	-38.53	-22.47	-19.58	-10.28
Free Cash Flow	406.14	377.02	422.12	357.21	393.59	379.1
Free Cash Flow Growth	5.11%	-10.68%	18.17%	-9.25%	3.82%	35.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	56.40%	57.18%	53.89%	51.98%	45.34%	58.27%
Profit Margin	43.66%	44.44%	41.50%	39.90%	35.08%	44.60%
FCF Margin	0.00%	35.24%	43.55%	36.27%	45.23%	53.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Dividend Per Share	0.840	0.805	0.750	0.720	0.660	0.560
Dividend Per Share Growth	8.86%	7.33%	4.17%	9.09%	17.86%	5.66%
Dividend Yield	2.67%	2.90%	2.65%	2.84%	2.89%	2.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
PE Ratio	12.90	11.53	14.08	13.06	14.52	12.55
Forward PE	12.28	11.47	13.39	13.78	10.51	14.80
P/FCF Ratio	15.40	14.47	13.33	14.29	11.78	10.51
PS Ratio	5.70	5.10	5.81	5.18	5.33	5.57