2m 2m 2m 2m 2m 2m 2m
HOME BANCSHARES (HOMB)
NYSE
$28.18+$0.40 (+1.44%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.6BMarket Cap
- 1.80%1-Year Change
- Banks - RegionalIndustry
HOME BANCSHARES (HOMB)
$28.18+$0.40 (+1.44%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 892.4M +5.14% | 848.8M +2.64% | 826.9M +9.00% | 758.7M +32.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 892.4M +5.14% | 848.8M +2.64% | 826.9M +9.00% | 758.7M +32.41% | |
Sales and Marketing Expense | 8.2M +16.18% | 7.1M -19.81% | 8.8M +10.99% | 8.0M +64.24% | |
Research and Development Expense | -34.4M -5.61% | -36.5M +0.45% | -36.3M +3.97% | -34.9M +43.91% | |
Depreciation and Amortization Expense | 12.8M -11.21% | 14.4M -12.40% | 16.5M -18.90% | 20.3M -28.69% | |
Total Operating Expenses | 458.2M +2.51% | 446.9M -5.48% | 472.9M -0.58% | 475.6M +59.33% | |
Operating Profit | 611.8M +17.13% | 522.3M +2.04% | 511.9M +29.73% | 394.6M -5.33% | |
Interest Income | 1.3B -1.61% | 1.3B +10.61% | 1.2B +33.87% | 877.8M +40.40% | |
Interest Expense | N/A N/A | N/A N/A | -348.1M +192.31% | -119.1M +128.14% | |
Interest Income and Expense and Net | 1.3B -1.61% | 1.3B +57.18% | 826.9M +9.00% | 758.7M +32.41% | |
Total Nonoperating Income and Expense | 892.4M +5.14% | 848.8M +2.64% | 826.9M +9.00% | 758.7M +32.41% | |
Income before Taxes | 611.8M +17.13% | 522.3M +2.04% | 511.9M +29.73% | 394.6M -5.33% | |
Income Taxes | 136.4M +13.53% | 120.1M +0.96% | 119.0M +33.19% | 89.3M -8.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 475.4M +18.20% | 402.2M +2.37% | 392.9M +28.72% | 305.3M -4.31% | |
Net Income from Continuing Operations Applicable to Common | 475.4M +18.20% | 402.2M +2.37% | 392.9M +28.72% | 305.3M -4.31% | |
Basic EPS and Net Income | 2.41 +19.90% | 2.01 +3.61% | 1.94 +23.57% | 1.57 -19.07% | |
Diluted EPS and Net Income | 2.41 +19.90% | 2.01 +3.61% | 1.94 +23.57% | 1.57 -19.07% | |
Basic Weighted Average Shares | 197.4M -1.25% | 199.9M -1.33% | 202.6M +4.07% | 194.7M +18.35% | |
Diluted Weighted Average Shares | 197.7M -1.21% | 200.1M -1.33% | 202.8M +3.98% | 195.0M +18.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 667.3M -26.69% | 910.3M -8.98% | 1.0B +38.00% | 724.8M -80.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 667.3M -26.69% | 910.3M -8.98% | 1.0B +38.00% | 724.8M -80.14% | |
Total Current Assets | 374.6M +8.49% | 345.3M +6.71% | 323.6M +0.75% | 321.2M +81.42% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 369.3M -4.40% | 386.3M -1.77% | 393.3M -2.91% | 405.1M +46.89% | |
Total Long-Term Assets | 374.6M +8.49% | 345.3M +6.71% | 323.6M +0.75% | 321.2M +81.42% | |
Total Assets | 22.9B +1.74% | 22.5B -0.73% | 22.7B -0.99% | 22.9B +26.76% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.5B +21.26% | 1.2B -39.90% | 2.0B +78.18% | 1.1B +6.54% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 279.3M -36.42% | 439.2M -0.13% | 439.8M -0.13% | 440.4M +18.68% | |
Total Long-Term Liabilities | 535.0M -17.17% | 646.0M -52.02% | 1.3B +93.43% | 696.0M +57.32% | |
Total Liabilities | 18.6B +0.30% | 18.5B -1.78% | 18.9B -2.54% | 19.4B +26.63% | |
Retained Earnings | 2.3B +16.30% | 1.9B +14.92% | 1.7B +17.12% | 1.4B +13.97% | |
Total Stockholders Equity | 4.3B +8.48% | 4.0B +4.48% | 3.8B +7.51% | 3.5B +27.50% | |
Total Shares Outstanding | 196.4M -1.27% | 198.9M -1.31% | 201.5M -0.94% | 203.4M +24.27% | |
Cash Flow | |||||
Cash from Operating Activities | 399.3M -13.32% | 460.6M +21.33% | 379.7M -8.11% | 413.2M +6.11% | |
Capital Expenditures | 22.3M -42.22% | 38.5M +350.65% | 8.6M -5.17% | 9.0M -12.31% | |
Cash from Investing Activities | -470.3M -8,399.22% | 5.7M -99.02% | 578.5M +156.48% | -1.0B -263.97% | |
Dividends Paid | 158.9M +5.94% | 150.0M +2.81% | 145.9M +13.61% | 128.4M +39.38% | |
Cash from Financing Activities | -172.0M -69.08% | -556.2M -18.53% | -682.7M -70.50% | -2.3B -268.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 68.56% +11.40% | 61.54% -0.58% | 61.90% +19.02% | 52.01% -28.50% | |
Return on Assets | 2.10% +17.61% | 1.78% +3.26% | 1.73% +15.70% | 1.49% -19.47% | |
Return on Equity | 11.51% +10.96% | 10.38% -3.37% | 10.74% +10.68% | 9.70% -18.31% | |
Revenue Growth | 5.14% +94.54% | 2.64% -70.66% | 9.00% -72.24% | 32.41% +2,070.03% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.41 -2.29% | 0.42 -35.70% | 0.65 +45.43% | 0.45 -13.99% | |
Debt-to-Assets Ratio | 0.08 +4.20% | 0.07 -32.36% | 0.11 +57.89% | 0.07 -13.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow