Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
29.86
-0.21 (-0.70%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | 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 |
Interest Income on Loans | 1,156 | 1,115 | 1,100 | 989.62 | 728.34 | 571.96 |
Interest Income on Investments | 150.73 | 163.34 | 199.77 | 185.44 | 149.42 | 53.21 |
Total Interest Income | 1,306 | 1,279 | 1,300 | 1,175 | 877.77 | 625.17 |
Interest Paid on Deposits | 336.6 | 346.98 | 376.64 | 295.98 | 85.99 | 24.94 |
Interest Paid on Borrowings | 30.66 | 39.48 | 74.37 | 52.13 | 33.1 | 27.26 |
Total Interest Expense | 367.26 | 386.46 | 451 | 348.11 | 119.09 | 52.2 |
Net Interest Income | 939.13 | 892.36 | 848.77 | 826.95 | 758.68 | 572.97 |
Net Interest Income Growth | 6.97% | 5.13% | 2.64% | 9.00% | 32.41% | -1.65% |
Trust Income | 20.68 | 19.72 | 18.72 | 17.89 | 12.86 | 1.96 |
Mortgage Banking Activities | 18.03 | 17.75 | 15.79 | 10.74 | 17.66 | 25.68 |
Gain (Loss) on Sale of Assets | 0.75 | 0.75 | 2.1 | 1.51 | 0.02 | -0.11 |
Gain (Loss) on Sale of Investments | -0.17 | 2.4 | 2.97 | -1.09 | -1.27 | 7.4 |
Other Non-Interest Income | 114.24 | 117.7 | 91.17 | 97.96 | 93.06 | 75.98 |
Total Non-Interest Income | 196.16 | 198.96 | 168.32 | 166.82 | 160.11 | 137.57 |
Non-Interest Income Growth | 5.56% | 18.21% | 0.90% | 4.19% | 16.39% | 23.06% |
Revenues Before Loan Losses | 1,135 | 1,091 | 1,017 | 993.76 | 918.79 | 710.54 |
Provision for Loan Losses | 20.1 | 20.91 | 48.07 | 12.13 | 63.59 | -4.75 |
| 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% |
Salaries and Employee Benefits | 251.75 | 242.15 | 231.8 | 247.69 | 229.75 | 161.91 |
Occupancy Expenses | 50.28 | 47.08 | 47.67 | 51.11 | 44.55 | 27.74 |
Selling, General & Administrative | 66.12 | 64.05 | 63.17 | 63.65 | 60.92 | 46.87 |
Other Non-Interest Expense | 105.21 | 102.54 | 102.03 | 97.43 | 85.64 | 60.11 |
Total Non-Interest Expense | 473.36 | 455.81 | 444.68 | 459.88 | 420.86 | 296.63 |
EBT Excluding Unusual Items | 641.83 | 614.61 | 524.35 | 521.75 | 434.35 | 418.66 |
Legal Settlements | - | -3.3 | - | - | 10 | - |
Other Unusual Items | -2.07 | -0.37 | -2.26 | -12.98 | -0.18 | - |
Pretax Income | 626.87 | 611.8 | 522.34 | 511.88 | 394.58 | 416.78 |
Income Tax Expense | 141.65 | 136.35 | 120.1 | 118.95 | 89.31 | 97.75 |
Net Income | 485.21 | 475.44 | 402.24 | 392.93 | 305.26 | 319.02 |
Net Income to Common | 485.21 | 475.44 | 402.24 | 392.93 | 305.26 | 319.02 |
Net Income Growth | 5.99% | 18.20% | 2.37% | 28.72% | -4.31% | 48.76% |
Basic Shares Outstanding | 199 | 197 | 200 | 203 | 195 | 165 |
Diluted Shares Outstanding | 199 | 198 | 200 | 203 | 195 | 165 |
Shares Change | 0.27% | -1.21% | -1.33% | 3.98% | 18.30% | -0.31% |
EPS (Basic) | 2.44 | 2.41 | 2.01 | 1.94 | 1.57 | 1.94 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 0.860 | 0.805 | 0.750 | 0.720 | 0.660 | 0.560 |
Dividend Growth | 8.86% | 7.33% | 4.17% | 9.09% | 17.86% | 5.66% |
Effective Tax Rate | 22.60% | 22.29% | 22.99% | 23.24% | 22.63% | 23.46% |