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	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
Interest Income on Loans	1,140	1,115	1,100	989.62	728.34	571.96
Interest Income on Investments	154.83	163.34	199.77	185.44	149.42	53.21
Total Interest Income	1,295	1,279	1,300	1,175	877.77	625.17
Interest Paid on Deposits	338.28	346.98	376.64	295.98	85.99	24.94
Interest Paid on Borrowings	33.45	39.48	74.37	52.13	33.1	27.26
Total Interest Expense	371.72	386.46	451	348.11	119.09	52.2
Net Interest Income	923.3	892.36	848.77	826.95	758.68	572.97
Net Interest Income Growth	6.50%	5.13%	2.64%	9.00%	32.41%	-1.65%
Trust Income	21.31	19.72	18.72	17.89	12.86	1.96
Mortgage Banking Activities	18.94	17.75	15.79	10.74	17.66	25.68
Gain (Loss) on Sale of Assets	-0.06	0.75	2.1	1.51	0.02	-0.11
Gain (Loss) on Sale of Investments	1.76	2.4	2.97	-1.09	-1.27	7.4
Other Non-Interest Income	115.05	117.7	91.17	97.96	93.06	75.98
Total Non-Interest Income	199.68	198.96	168.32	166.82	160.11	137.57
Non-Interest Income Growth	11.45%	18.21%	0.90%	4.19%	16.39%	23.06%
Revenues Before Loan Losses	1,123	1,091	1,017	993.76	918.79	710.54
Provision for Loan Losses	23.61	20.91	48.07	12.13	63.59	-4.75
Revenue	1,099	1,070	969.02	981.63	855.2	715.29
Revenue Growth	9.11%	10.46%	-1.28%	14.78%	19.56%	26.58%
Salaries and Employee Benefits	245	242.15	231.8	247.69	229.75	161.91
Occupancy Expenses	49.07	47.08	47.67	51.11	44.55	27.74
Selling, General & Administrative	68.93	64.05	63.17	63.65	60.92	46.87
Other Non-Interest Expense	103.66	102.54	102.03	97.43	85.64	60.11
Total Non-Interest Expense	466.67	455.81	444.68	459.88	420.86	296.63
EBT Excluding Unusual Items	632.71	614.61	524.35	521.75	434.35	418.66
Legal Settlements	-	-3.3	-	-	10	-
Other Unusual Items	-0.19	-0.37	-2.26	-12.98	-0.18	-
Pretax Income	619.29	611.8	522.34	511.88	394.58	416.78
Income Tax Expense	139.92	136.35	120.1	118.95	89.31	97.75
Net Income	479.37	475.44	402.24	392.93	305.26	319.02
Net Income to Common	479.37	475.44	402.24	392.93	305.26	319.02
Net Income Growth	10.40%	18.20%	2.37%	28.72%	-4.31%	48.76%
Basic Shares Outstanding	198	197	200	203	195	165
Diluted Shares Outstanding	198	198	200	203	195	165
Shares Change	-0.36%	-1.21%	-1.33%	3.98%	18.30%	-0.31%
EPS (Basic)	2.42	2.41	2.01	1.94	1.57	1.94
EPS (Diluted)	2.42	2.41	2.01	1.94	1.57	1.94
EPS Growth	10.68%	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	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
Dividend Per Share	0.830	0.805	0.750	0.720	0.660	0.560
Dividend Growth	5.73%	7.33%	4.17%	9.09%	17.86%	5.66%
Effective Tax Rate	22.59%	22.29%	22.99%	23.24%	22.63%	23.46%

SEC Filings: 10-K · 10-Q