Home BancShares, Inc. (HOMB)

NYSE: HOMB · Real-Time Price · USD

29.86

-0.21 (-0.70%)

At close: Nov 6, 2026, 4:00 PM EST

29.50

-0.36 (-1.21%)

After-hours: Nov 6, 2026, 7:31 PM EST

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	Sep '26 Sep 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	1,115	1,070	969.02	981.63	855.2	715.29
Revenue Growth	7.17%	10.46%	-1.28%	14.78%	19.56%	26.58%
Net Income	485.21	475.44	402.24	392.93	305.26	319.02
Earnings Per Share	2.44	2.41	2.01	1.94	1.57	1.94
EPS Growth	5.82%	19.80%	3.65%	23.68%	-19.15%	49.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 & Investments	863.08	670.34	914.07	1,005	724.79	3,650
Total Debt	691.21	970.11	1,248	1,928	1,268	954.39
Net Cash (Debt)	171.87	-299.77	-333.47	-922.93	-542.73	2,696
Net Cash Growth	-	-	-	-	-	857.60%
Net Cash Per Share	0.86	-1.52	-1.67	-4.55	-2.78	16.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	-	399.28	460.65	379.67	413.17	389.38
Capital Expenditures	-	-22.27	-38.53	-22.47	-19.58	-10.28
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%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Profit Margin	43.51%	44.42%	41.51%	40.03%	35.70%	44.60%
FCF Margin	-	35.22%	43.56%	36.39%	46.02%	53.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	0.920	0.805	0.750	0.720	0.660	0.560
Dividend Per Share Growth	9.32%	7.33%	4.17%	9.09%	17.86%	5.66%
Dividend Yield	3.08%	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	Nov '26 Nov 9, 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	12.22	11.48	13.99	13.01	15.23	12.49
Forward PE	11.57	11.47	13.39	13.78	10.51	14.80
P/FCF Ratio	13.81	14.47	13.33	14.31	11.81	10.51
PS Ratio	5.31	5.10	5.81	5.21	5.44	5.57