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Home BancShares (HOMB)

NYSE Financials Regional Banks S&P MidCap 400
$29.86
-0.21 (-0.70%)
Close of Nov 06, 2026 · end-of-day data
Source: Home BancShares's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$30.58M$64.35M$124.36M$154.77M$93.41M$52.20M$119.09M$348.11M——
Pre-tax income$282.65M$271.08M$395.52M$385.62M$277.70M$416.77M$394.57M$511.88M$522.34M$611.79M
Income tax$105.50M$136.00M$95.12M$96.08M$63.26M$97.75M$89.31M$118.95M$120.10M$136.35M
Net income$177.15M$135.08M$300.40M$289.54M$214.45M$319.02M$305.26M$392.93M$402.24M$475.44M
EPS (basic)$1.26$0.90$1.73$1.73$1.30$1.94$1.57$1.94$2.01$2.41
EPS (diluted)$1.26$0.89$1.73$1.73$1.30$1.94$1.57$1.94$2.01$2.41
Diluted shares140.71M151.53M174.12M167.80M165.37M164.86M195.02M202.77M200.07M197.65M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$216.65M$635.93M$657.94M$490.60M$1.26B$3.65B$724.79M$1.00B$910.35M$667.34M
Goodwill$377.98M$927.95M$958.41M$958.41M$973.02M$973.02M$1.40B$1.40B$1.40B$1.40B
Total assets$9.81B$14.45B$15.30B$15.03B$16.40B$18.05B$22.88B$22.66B$22.49B$22.88B
Short-term debt$40.00M—————————
Long-term debt$1.27B—————————
Total debt$1.31B—————————
Total liabilities$8.48B$12.25B$12.95B$12.52B$13.79B$15.29B$19.36B$18.87B$18.53B$18.59B
Shareholders' equity$1.33B$2.20B$2.35B$2.51B$2.61B$2.77B$3.53B$3.79B$3.96B$4.30B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$175.70M$140.07M$303.90M$247.41M$291.73M$389.38M$413.17M$379.67M$460.65M$399.28M
Capital expenditures$3.08M$5.19M$7.95M$14.90M$11.55M$10.28M$19.58M$22.46M$38.53M$22.27M
Free cash flow$172.62M$134.88M$295.95M$232.52M$280.18M$379.10M$393.59M$357.20M$422.12M$377.02M
Investing cash flow-$558.68M-$318.63M-$779.58M$221.66M-$651.94M$624.66M-$1.02B$578.46M$5.67M-$470.32M
Financing cash flow$343.81M$597.84M$497.68M-$636.41M$1.13B$1.37B-$2.31B-$682.71M-$556.18M-$171.97M
Dividends paid$48.10M$60.37M$79.87M$85.63M$87.68M$92.14M$128.42M$145.90M$150.00M$158.92M
Share buybacks$9.82M$20.82M$104.28M$84.89M$25.69M$44.48M$70.86M$48.77M$86.49M$82.22M
Stock-based compensation$6.63M$6.71M$9.08M$10.72M$8.61M$8.85M$9.13M$9.27M$9.22M$10.72M
Depreciation & amortization——————$31.90M$30.90M$29.20M$29.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.