Nov 5, 7:59 AM ET
Home BancShares said it received about $80.7 million from the borrower's sale of part of the collateral securing a $92.1 million non-performing loan relationship in its Texas market, completing the first phase of resolving the credit. The payment lowers the company's non-performing loan and asset ratios and leaves about $11.4 million in carrying amount, with a second phase expected in the fourth quarter of 2026 that could recover part of an amount charged off in 2024.
- Payment of about $80.7 million received; proceeds were about 95% of the appraised value of the collateral sold
- Remaining carrying amount of about $11.4 million, still classified as nonaccrual pending the second phase
- Based on September 30, 2026 balances, non-performing loans to total loans fall about 48 basis points and non-performing assets to total assets fall about 34 basis points
- Second phase expected to complete in the fourth quarter of 2026, but the company gives no assurance the remaining balance will be repaid as expected
Read the filing on SEC.gov ↗
Oct 14, 5:18 PM ET
Home BancShares reported record third-quarter 2026 net income of $129.5 million, or $0.65 per diluted share, up from $119.3 million and $0.59 in the second quarter. Total revenue fell to $288.4 million from $295.1 million in the prior quarter, though it rose from $277.7 million a year earlier, and non-performing assets increased to $245.3 million.
- Net income of $129.5 million and diluted EPS of $0.65 for Q3 2026, versus $119.3 million and $0.59 in Q2 2026 and $123.6 million and $0.63 in Q3 2025
- Total revenue (net) of $288.4 million, down from $295.1 million in Q2 2026 and up from $277.7 million in Q3 2025
- Non-performing assets rose to $245.3 million, or 1.02% of total assets, from 0.93% at June 30, 2026
- Management conference call set for 1:00 p.m. CT (2:00 p.m. ET) on October 15, 2026
Read the filing on SEC.gov ↗
Jul 15, 5:19 PM ET
Home BancShares reported second quarter 2026 results that include its completed acquisition of Mountain Commerce Bancorp. Net income was $119.3 million and total revenue reached a company-record $295.1 million, up 10.6% from the first quarter. GAAP diluted EPS was $0.59, down from $0.60 in the prior quarter, while adjusted EPS was $0.64 after $12.7 million of merger-related expenses.
- Net income of $119.3 million versus $118.2 million in Q1 2026 and $118.4 million in Q2 2025
- Adjusted net income of $128.1 million, a company record, excluding merger expenses and certain other items
- Total revenue (net) of $295.1 million, up 10.6% from $266.7 million; GAAP diluted EPS of $0.59 versus $0.60 in Q1 2026
- Quarter-end total deposits of $19.11 billion, up from $17.74 billion at March 31, 2026, including the Mountain Commerce acquisition
Read the filing on SEC.gov ↗
Apr 15, 5:18 PM ET
Home BancShares reported first quarter 2026 net income of $118.2 million, or $0.60 per diluted share, up from $115.2 million a year earlier but flat with the prior quarter. Revenue fell from $282.1 million in the fourth quarter to $266.7 million, and nonperforming assets rose to $224.1 million from $124.8 million, mainly because one $92.1 million loan relationship was placed on non-accrual status.
- Net income $118.2 million and diluted EPS $0.60 for Q1 2026, versus $115.2 million net income in Q1 2025
- Total revenue (net) $266.7 million, up 2.5% year over year but down from $282.1 million in Q4 2025
- Non-performing loans rose to $182.1 million at March 31, 2026, from $85.0 million at December 31, 2025, mainly due to one $92.1 million loan on non-accrual
- Mountain Commerce Bancorp acquisition completed effective April 1, 2026, with about 5.4 million shares issued valued at about $146 million
Read the filing on SEC.gov ↗
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