Skip to main content
logo
Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
31.48
+0.50 (1.61%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Home BancShares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
289.9266.21267.69274.17268.03260.08241.66239.13246.6241.89239.97244.05253.17247.56267.33256.31184.75161.82170.98173.82
Revenue Growth
8.16%2.35%10.77%14.65%8.69%7.52%0.71%-2.02%-2.60%-2.29%-10.23%-4.78%37.03%52.99%56.35%47.45%4.31%-16.31%-6.01%7.24%
Net Income
119.33118.21118.23123.6118.4115.21100.56100.04101.53100.1186.2498.45105.27102.96115.69108.7115.9864.8973.3674.99
Earnings Per Share
0.590.600.600.630.600.580.510.500.510.500.430.490.520.510.570.530.080.400.450.46
EPS Growth
-1.67%3.45%17.65%26.00%17.65%16.00%18.61%2.04%-1.92%-1.96%-24.56%-7.55%550.00%27.50%26.67%15.22%-83.33%-27.27%-10.00%9.52%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,0531,112667.34800.921,1011,296910.351,0181,0591,1751,000488.08611.19688.05724.791,5802,8163,6193,6503,280
Total Debt
279.6279.43279.27279.09438.96439.1439.25439.39439.54439.69439.83439.98440.13440.28440.42440.57458.46667.87371.09370.9
Net Cash (Debt)
-279.6-279.43-279.27-279.09-438.96-439.1-439.25-439.39-439.54-439.69-439.83-439.98-440.13-440.28-440.42-440.57-458.46-667.87-371.09-370.9
Net Cash Growth
--------------------
Net Cash Per Share
-1.39-1.42-1.42-1.41-2.22-2.21-2.21-2.20-2.19-2.18-2.18-2.17-2.17-2.16-2.16-2.15-2.23-4.07-2.26-2.25

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
150.8488.71115.1678.4117.0175.11128.62109.38147.54115.599.1247.11117.95144.01166.5513.1389.4987.9589.0291.33
Capital Expenditures
-11.58-4.47-2.92-8-6.88-14.25-12.38-10.22-1.68-4.96-7.990.97-2.4-4.862.44-4.53-2.07-2.22-1.81-3.1
Free Cash Flow
139.2684.24112.2570.4110.1360.85116.2499.16145.86110.5491.1348.08115.54139.15168.998.687.4285.7387.2188.23
Free Cash Flow Growth
26.45%38.43%-3.43%-29.00%-24.50%-44.95%27.56%106.23%26.24%-20.56%-46.08%459.09%32.17%62.31%93.78%-90.25%-25.87%-5.06%34.07%410.87%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Pretax Margin
53.26%57.19%57.28%58.11%56.71%56.58%53.57%53.98%54.10%53.91%47.00%52.98%54.07%53.69%55.52%55.39%10.43%52.48%54.94%56.50%
Profit Margin
41.16%44.40%44.17%45.08%44.18%44.30%41.61%41.83%41.17%41.39%35.94%40.34%41.58%41.59%43.28%42.41%8.65%40.10%42.90%43.14%
FCF Margin
0.00%52.31%31.47%40.94%26.27%42.34%25.18%48.61%40.21%60.30%46.06%37.34%18.99%46.67%52.05%65.93%4.65%54.02%50.14%50.17%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2100.2100.2100.2000.2000.1950.1950.1950.1800.1800.1800.1800.1800.1800.1650.1650.1650.1650.1400.140
Dividend Per Share Growth
5.00%7.69%7.69%2.56%11.11%8.33%8.33%8.33%0%0%9.09%9.09%9.09%9.09%17.86%17.86%17.86%17.86%0%7.69%
Dividend Yield
0.00%0.78%0.76%0.71%0.70%0.69%0.69%0.72%0.75%0.73%0.71%0.86%0.79%0.83%0.72%0.73%0.79%0.73%0.57%0.59%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.8011.0811.5312.2013.0013.4614.0813.9612.4112.6613.0610.0210.7012.8514.5215.4214.9412.6312.5511.82
Forward PE
11.4910.7211.4711.9512.5613.0013.3912.8512.0912.9113.7811.1911.4310.4710.5110.5211.0313.3514.8014.42
P/FCF Ratio
-13.0214.4715.7615.7014.5013.3311.4210.7112.4714.2910.769.7910.2011.7813.1115.8510.6210.5110.06
PS Ratio
5.244.915.105.345.565.675.815.574.925.045.184.194.514.615.335.946.175.415.575.32