HOME BANCSHARES INC
HOME BANCSHARES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 280 | 296 | 237 | 285 | 291 | 320 | 281 | 265 | 229 | 205 | 226 | 229 | |||||
Interest Bearing Deposits In Banks | 773 | 816 | 430 | 516 | 810 | 976 | 629 | 752 | 830 | 970 | 774 | 259 | |||||
Cash And Cash Equivalents At Carrying Value | 1,053 | 1,112 | 667 | 801 | 1,101 | 1,296 | 910 | 1,018 | 1,059 | 1,175 | 1,000 | 488 | |||||
Federal Funds Sold | 5 | 6 | 3 | 4 | 3 | 6 | 4 | 6 | 0 | 5 | 5 | 4 | |||||
Debt Securities Available For Sale Excluding Accru… | 2,776 | 2,804 | 2,872 | 2,924 | 2,900 | 3,003 | 3,073 | 3,271 | 3,345 | 3,401 | 3,508 | 3,472 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 1,255 | 1,257 | 1,259 | 1,264 | 1,265 | 1,270 | 1,275 | 1,277 | 1,279 | 1,281 | 1,282 | 1,283 | |||||
Debt Securities Available For Sale And Held To Mat… | 4,031 | 4,060 | 4,131 | 4,189 | 4,165 | 4,273 | 4,348 | 4,548 | 4,623 | 4,681 | 4,790 | 4,756 | |||||
Assets | |||||||||||||||||
Assets | 24,713 | 23,202 | 22,882 | 22,708 | 22,907 | 22,992 | 22,491 | 22,823 | 22,920 | 22,836 | 22,657 | 21,951 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 15,634 | 15,686 | 15,286 | 15,181 | 14,952 | 14,765 | 14,824 | 14,781 | 14,514 | 14,425 | 14,272 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -298 | -298 | -286 | -282 | -280 | -276 | -313 | -296 | -290 | -288 | -286 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 15,336 | 15,389 | 15,000 | 14,899 | 14,672 | 14,489 | 14,511 | 14,486 | 14,223 | 14,136 | 13,986 | |||||
Property Plant And Equipment Net | 438 | 374 | 369 | 375 | 380 | 385 | 386 | 389 | 384 | 390 | 393 | 397 | |||||
Real Estate Acquired Through Foreclosure | 42 | 41 | 40 | 41 | 42 | 40 | 43 | 43 | 41 | 31 | 30 | 1 | |||||
Cash Surrender Value Of Life Insurance | 234 | 222 | 220 | 219 | 218 | 222 | 220 | 219 | 218 | 215 | 215 | 213 | |||||
Accrued Investment Income Receivable | 108 | 107 | 109 | 111 | 108 | 116 | 120 | 119 | 121 | 119 | 119 | 111 | |||||
Deferred Income Tax Assets Net | 154 | 144 | 148 | 156 | 174 | 170 | 187 | 177 | 195 | 203 | 197 | 223 | |||||
Goodwill | 1,410 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | |||||
Finite Lived Intangible Assets Net | 66 | 30 | 32 | 34 | 36 | 38 | 40 | 42 | 44 | 47 | 49 | 51 | |||||
Other Assets | 374 | 371 | 375 | 380 | 383 | 376 | 345 | 353 | 350 | 348 | 324 | 323 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities Domestic | 4,448 | 3,994 | 3,868 | 3,880 | 4,025 | 4,079 | 4,006 | 3,937 | 4,068 | 4,116 | 4,086 | 4,280 | |||||
Interest Bearing Deposit Liabilities Domestic | 12,423 | 11,972 | 11,793 | 11,501 | 11,572 | 11,586 | 11,348 | 10,966 | 11,151 | 11,047 | 11,050 | 10,786 | |||||
Deposits | |||||||||||||||||
Deposits | 19,113 | 17,738 | 17,480 | 17,328 | 17,488 | 17,541 | 17,146 | 16,706 | 16,956 | 16,866 | 16,788 | 16,519 | |||||
Time Deposits | 2,242 | 1,772 | 1,819 | 1,947 | 1,892 | 1,876 | 1,792 | 1,802 | 1,737 | 1,703 | 1,652 | 1,452 | |||||
Securities Sold Under Agreements To Repurchase | 159 | 157 | 156 | 146 | 141 | 161 | 162 | 179 | 138 | 176 | 142 | 160 | |||||
Subordinated Debt | 280 | 279 | 279 | 279 | 439 | 439 | 439 | 439 | 440 | 440 | 440 | 440 | |||||
Liabilities | 20,166 | 18,852 | 18,585 | 18,493 | 18,822 | 18,950 | 18,530 | 18,863 | 19,064 | 19,024 | 18,866 | 18,296 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 2,302 | 2,191 | 2,202 | 2,214 | 2,222 | 2,246 | 2,273 | 2,272 | 2,296 | 2,327 | 2,348 | 2,363 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 4,547 | 4,350 | 4,297 | 4,215 | 4,085 | 4,043 | 3,961 | 3,960 | 3,856 | 3,811 | 3,791 | 3,655 | |||||
Retained Earnings Accumulated Deficit | 2,413 | 2,336 | 2,259 | 2,182 | 2,098 | 2,019 | 1,942 | 1,881 | 1,819 | 1,754 | 1,690 | 1,640 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -169 | -179 | -166 | -183 | -236 | -225 | -256 | -195 | -262 | -271 | -249 | -351 | |||||
Liabilities And Stockholders Equity | 24,713 | 23,202 | 22,882 | 22,708 | 22,907 | 22,992 | 22,491 | 22,823 | 22,920 | 22,836 | 22,657 | 21,951 | |||||
Debt Securities Available For Sale Amortized Cost … | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Debt Securities Available For Sale Amortized Cost … | 2,997 | 3,038 | 3,089 | 3,164 | 3,210 | 3,299 | 3,410 | 3,529 | 3,692 | 3,764 | 3,841 | 3,937 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 200 | 196 | 196 | 197 | 197 | 198 | 199 | 199 | 200 | 201 | 202 | 202 | |||||
Shares Outstanding | 200 | 196 | 196 | 197 | 197 | 198 | 199 | 199 | 200 | 201 | 202 | 202 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | 10.62% | 16.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.43% | 1.39% | 1.78% | 7.03% | 3.47% | -1.56% | 4.65% | 5.76% | 5.73% | -4.88% | -2.08% | -5.73% |
| 2024 | -2.87% | -5.32% | 11.04% | 5.52% | 3.78% | 0.98% | 17.30% | 4.07% | 12.63% | -4.60% | -9.85% | 0.58% |
| 2023 | - | - | - | - | - | - | 8.96% | 19.74% | 16.47% | -0.17% | 2.48% | 6.28% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.33 | -0.32 | -0.31 | -0.33 | -0.36 | -0.37 | -0.01 | 0.46 | 1.16 | 2.31 | 2.47 | 2.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.38 | 2.43 | 2.41 | 2.32 | 2.20 | 2.10 | 2.01 | 1.94 | 1.93 | 1.94 | 1.94 | 2.08 | |||||
| Free Cash Flow Per Share TTM | 3.03 | 2.99 | 1.83 | 0.80 | 0.82 | 0.96 | 2.11 | 2.37 | 2.23 | 1.93 | 1.76 | 1.91 | |||||
| Dividend Per Share TTM | 1.20 | 1.22 | 1.20 | 0.80 | 0.79 | 0.77 | 0.75 | 0.74 | 0.72 | 0.72 | 0.72 | 0.71 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1.06% | -827.06% | -862.11% | -909.48% | -976.86% | -1,014.05% | -1,049.84% | -1,219.17% | -1,149.37% | -1,079.06% | -967.29% | -668.77% | |||||
| Operating Profit Margin TTM | 168.37% | 1,522.20% | 1,523.09% | 1,483.80% | 1,429.04% | 1,375.72% | 1,331.72% | 1,284.76% | 1,279.62% | 1,304.35% | 1,305.59% | 1,394.26% | |||||
| Net Profit Margin TTM | 130.33% | 1,180.61% | 1,183.63% | 1,155.34% | 1,112.66% | 1,065.00% | 1,025.52% | 985.57% | 977.22% | 998.89% | 1,002.19% | 1,075.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 842.50% | 3.41% | 2.41% | 0.67% | -1.29% | 0.35% | 0.04% | 0.23% | -1.07% | -4.32% | 5.64% | 18.29% | |||||
| Net Income Growth (1Y) | 10.40% | 14.64% | 18.20% | 18.01% | 12.39% | 6.99% | 2.37% | -8.16% | -10.70% | 13.61% | 28.72% | 60.64% | |||||
| EPS Growth (1Y) | 8.37% | 15.88% | 19.69% | 19.39% | 13.98% | 8.36% | 3.75% | -6.71% | -9.60% | 14.88% | 23.68% | 62.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.90 | 10.89 | 11.28 | 11.82 | 12.48 | 12.88 | 13.38 | 13.16 | 11.65 | 11.80 | 12.07 | 9.20 | |||||
| P/B TTM | 1.25 | 1.20 | 1.25 | 1.28 | 1.33 | 1.33 | 1.36 | 1.29 | 1.17 | 1.21 | 1.25 | 1.06 | |||||
| P/S TTM | 15.50 | 128.59 | 133.52 | 136.59 | 138.81 | 137.16 | 137.20 | 129.70 | 113.88 | 117.89 | 120.99 | 98.95 | |||||
| Market Cap | 5.70B | 5.21B | 5.36B | 5.41B | 5.42B | 5.37B | 5.38B | 5.10B | 4.50B | 4.60B | 4.74B | 3.89B | |||||
| Enterprise Value | 4.65B | 4.10B | 4.70B | 4.61B | 4.32B | 4.08B | 4.47B | 4.09B | 3.44B | 3.43B | 3.74B | 3.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 610.40M | 586.67M | 361.02M | 157.11M | 161.10M | 189.86M | 422.12M | 471.80M | 446.68M | 387.52M | 357.21M | 385.82M | |||||
| Net Debt | -1.05B | -1.11B | -667.34M | -800.92M | -1.10B | -1.30B | -910.35M | -1.02B | -1.06B | -1.18B | -1.00B | -488.08M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HOME BANCSHARES INC (HOMB) — SEC Financial Statements & Analysis
HOME BANCSHARES INC (HOMB) is a state commercial banks company, incorporated in AR. HOME BANCSHARES INC trades on NYSE as: HOMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HOME BANCSHARES INC reported a 842.50% year-over-year revenue growth, a Gross Profit Margin of -1.06% (TTM), a Price-to-Sales (P/S) ratio of 15.50x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $5.70B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 842.50%
- Gross Profit Margin TTM
- -1.06%
- P/S TTM
- 15.50x
- P/B TTM
- 1.25x
- Market Cap
- $5.70B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HOME BANCSHARES INC in?
HOME BANCSHARES INC (HOMB) operates in the State Commercial Banks industry.
What is HOMB's market cap?
HOME BANCSHARES INC (HOMB) has a market capitalization of $5.70B as of 2026-06-30.
What is HOMB's P/E ratio?
HOME BANCSHARES INC (HOMB)'s trailing twelve month P/E ratio is 11.90x as of 2026-06-30.
What exchange does HOMB trade on?
HOME BANCSHARES INC (HOMB) trades on the NYSE.
Where is HOME BANCSHARES INC incorporated?
HOME BANCSHARES INC is incorporated in AR.