Home BancShares, Inc. (HOMB)

Home BancShares Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Interest Income	241.64	223.9	231.59	226.17	219.95	214.66	217.14	215.22	211.82	204.59	202.77	201.94	207.64	214.6	215.67	213.1	198.76	131.15	139.02	144.61
Net Interest Income Growth (YoY)	9.86%	4.31%	6.65%	5.09%	3.84%	4.92%	7.09%	6.58%	2.01%	-4.66%	-5.98%	-5.24%	4.47%	63.63%	55.13%	47.36%	40.71%	-11.44%	-6.08%	-1.04%
Non-Interest Income	53.45	42.8	50.5	51.51	51.08	45.43	41.22	42.78	42.77	41.8	42.85	43.41	49.51	34.16	56.66	43.2	44.58	30.67	31.96	29.21
Non-Interest Income Growth (YoY)	4.65%	-5.77%	22.50%	20.40%	19.42%	8.68%	-3.79%	-1.46%	-13.60%	22.35%	-24.38%	0.49%	11.05%	11.40%	77.26%	47.90%	43.25%	-32.26%	-5.67%	-2.48%
Revenues Before Loan Losses	295.1	266.71	282.09	277.67	271.03	260.08	258.36	258	254.6	246.39	245.62	245.35	257.15	248.76	272.33	256.31	243.34	161.82	170.98	173.82
Provision for Credit Losses	5.2	0.5	14.4	3.51	3	-	16.7	18.87	8	4.5	5.65	1.3	3.98	1.2	5	-	58.59	-	0	-
Revenue	289.9	266.21	267.69	274.17	268.03	260.08	241.66	239.13	246.6	241.89	239.97	244.05	253.17	247.56	267.33	256.31	184.75	161.82	170.98	173.82
Revenue Growth (YoY)	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%
Compensation Expenses	68.74	63.24	62.89	63.8	64.32	61.86	60.82	58.86	60.43	60.91	63.43	64.51	64.53	64.49	64.25	65.29	65.8	43.55	43.77	42.47
Selling, General & Admin	25.09	23.75	23.09	23.7	22.39	22.98	23.85	23.63	23.34	23.7	24.07	24.57	24.07	23.92	23.95	23.88	24.35	16.18	15.54	15.33
Other Non-Interest Expenses	41.66	26.99	28.39	27.34	29.34	28.09	27.54	27.55	29.42	26.89	39.67	25.68	27.67	26.23	30.71	25.18	75.34	17.16	17.75	17.82
Total Non-Interest Expense	135.49	113.98	114.36	114.84	116.04	112.93	112.21	110.05	113.19	111.5	127.18	114.76	116.28	114.64	118.9	114.35	165.48	76.9	77.05	75.62
Pretax Income	154.4	152.23	153.32	159.33	151.99	147.15	129.45	129.08	133.41	130.39	112.79	129.29	136.89	132.92	148.42	141.96	19.27	84.92	93.93	98.2
Provision for Income Taxes	35.08	34.02	35.1	35.72	33.59	31.95	28.89	29.05	31.88	30.28	26.55	30.84	31.62	29.95	32.74	33.25	3.29	20.03	20.58	23.21
Net Income	119.33	118.21	118.23	123.6	118.4	115.21	100.56	100.04	101.53	100.11	86.24	98.45	105.27	102.96	115.69	108.71	15.98	64.89	73.36	74.99
Net Income to Common	119.33	118.21	118.23	123.6	118.4	115.21	100.56	100.04	101.53	100.11	86.24	98.45	105.27	102.96	115.69	108.71	15.98	64.89	73.36	74.99
Net Income Growth (YoY)	0.78%	2.60%	17.56%	23.56%	16.62%	15.08%	16.61%	1.61%	-3.55%	-2.77%	-25.45%	-9.43%	558.85%	58.67%	57.70%	44.95%	-79.79%	-29.16%	-10.32%	8.18%
Shares Outstanding (Basic)	201	197	197	197	198	199	199	199	200	201	202	203	203	203	204	205	206	164	164	164
Shares Outstanding (Diluted)	201	197	197	197	198	199	199	199	200	201	202	203	203	204	204	205	206	164	164	165
Shares Change (YoY)	1.85%	-1.07%	-1.11%	-1.09%	-1.35%	-1.26%	-1.44%	-1.57%	-1.21%	-1.10%	-1.12%	-1.21%	-1.50%	24.01%	24.27%	24.62%	24.69%	-0.76%	-0.49%	-0.36%
EPS (Basic)	0.59	0.60	0.60	0.63	0.60	0.58	0.51	0.50	0.51	0.50	0.43	0.49	0.52	0.51	0.57	0.53	0.08	0.40	0.45	0.46
EPS (Diluted)	0.59	0.60	0.60	0.63	0.60	0.58	0.51	0.50	0.51	0.50	0.43	0.49	0.52	0.51	0.57	0.53	0.08	0.40	0.45	0.46
EPS Growth (YoY)	-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%
Free Cash Flow	0	139.26	84.24	112.25	70.4	110.13	60.85	116.24	99.16	145.86	110.54	91.13	48.08	115.54	139.15	168.99	8.6	87.42	85.73	87.21
Free Cash Flow Growth (YoY)	-	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%
Free Cash Flow Per Share	-	0.71	0.43	0.57	0.36	0.55	0.31	0.58	0.49	0.72	0.55	0.45	0.24	0.57	0.68	0.82	0.04	0.53	0.52	0.53
Dividends Per Share	0.210	0.210	0.210	0.200	0.200	0.195	0.195	0.195	0.180	0.180	0.180	0.180	0.180	0.180	0.165	0.165	0.165	0.165	0.140	0.140
Dividend Growth (YoY)	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%
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%
Effective Tax Rate	22.72%	22.35%	22.89%	22.42%	22.10%	21.71%	22.32%	22.50%	23.90%	23.23%	23.54%	23.85%	23.10%	22.54%	22.06%	23.43%	17.09%	23.59%	21.91%	23.63%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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