HOMB
$29.20+1.14%
HOMB financial statements
The full income statement, balance sheet, and cash-flow statement for Home BancShares Inc. (HOMB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 199.7M2024-09 198.8M2024-12 198.6M2025-03 197.5M2025-06 197.1M2025-09 196.5M2025-12 196.6M2026-03 201.4M2026-06 200.0M+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.09B+7.2% | 1.02B+2.1% | 997M+6.8% | 934M+31.4% | 711M+2.3% | ||
| Noninterest income | 199M+17.8% | 169M-0.8% | 170M-3.0% | 175M+27.3% | 138M+23.1% | |
| Amortization of intangibles | 8.03M-4.8% | 8.44M-12.8% | 9.69M+9.4% | 8.85M+55.8% | 5.68M-2.8% | |
| Noninterest expense | 458M+2.5% | 447M-5.5% | 473M-0.6% | 476M+59.3% | 299M+3.9% | |
| Provision for credit losses | 20.9M-56.5% | 48.1M+296.2% | 12.1M-80.9% | 63.6M+1438.1% | -4.75M-103.7% | |
| Interest expense | — | — | 348M+192.3% | 119M+128.1% | 52.2M-44.1% | |
| Interest & investment income | 1.28B-1.6% | 1.30B+10.6% | 1.18B+33.9% | 878M+40.4% | 625M-7.5% | |
| Net interest income | 892M+5.1% | 849M+2.6% | 827M+9.0% | 759M+32.4% | 573M-1.6% | |
| Equity-method income | 12.5M+145.1% | 5.10M-59.8% | 12.7M+28.3% | 9.90M | — | |
| Pre-tax income | 612M+17.1% | 522M+2.0% | 512M+29.7% | 395M-5.3% | 417M+50.1% | |
| Income tax | 136M+13.5% | 120M+1.0% | 119M+33.2% | 89.3M-8.6% | 97.8M+54.5% | |
| 475M+18.2% | 402M+2.4% | 393M+28.7% | 305M-4.3% | 319M+48.8% | ||
| Net income to common | 475M+18.2% | 402M+2.4% | 393M+28.7% | 305M-4.3% | 319M+48.8% | |
| $2.41+19.9% | $2.01+3.6% | $1.94+23.6% | $1.57-19.1% | $1.94+49.2% | ||
| EPS (basic) | $2.41+19.9% | $2.01+3.6% | $1.94+23.6% | $1.57-19.1% | $1.94+49.2% | |
| Weighted-avg shares (basic) | 197M-1.2% | 200M-1.3% | 203M+4.1% | 195M+18.4% | 165M-0.5% | |
| Weighted-avg shares (diluted) | 198M-1.2% | 200M-1.3% | 203M+4.0% | 195M+18.3% | 165M-0.3% | |
| Dividends per share | $0.81+7.3% | $0.75+4.2% | $0.72+9.1% | $0.66+17.9% | $0.56+5.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 667M-26.7% | 910M-9.0% | 1.00B+38.0% | 725M-80.1% | 3.65B+188.8% | |
| 22.9B+1.7% | 22.5B-0.7% | 22.7B-1.0% | 22.9B+26.8% | 18.1B+10.1% | ||
| Property, plant & equipment | 369M-4.4% | 386M-1.8% | 393M-2.9% | 405M+46.9% | 276M-1.0% | |
| Operating lease right-of-use | 33.9M-19.9% | 42.3M+0.2% | 42.2M-1.6% | 42.9M+8.3% | 39.6M-1.5% | |
| Goodwill | 1.40B+0.0% | 1.40B+0.0% | 1.40B+0.0% | 1.40B+43.7% | 973M+0.0% | |
| Intangible assets | 32.3M-19.9% | 40.3M-17.3% | 48.8M-16.6% | 58.5M+133.4% | 25.0M-18.5% | |
| Deferred tax assets | 148M-20.7% | 187M-5.3% | 197M-5.8% | 209M+167.4% | 78.3M+11.4% | |
| 18.6B+0.3% | 18.5B-1.8% | 18.9B-2.5% | 19.4B+26.6% | 15.3B+10.8% | ||
| Operating lease liability (total) | 34.8M-23.0% | 45.2M+0.4% | 45.0M-2.0% | 46.0M+8.4% | 42.4M-1.4% | |
| 4.30B+8.5% | 3.96B+4.5% | 3.79B+7.5% | 3.53B+27.5% | 2.77B+6.1% | ||
| Common stock | 1.96M-1.3% | 1.99M-1.3% | 2.02M-0.9% | 2.03M+24.3% | 1.64M-0.8% | |
| Additional paid-in capital | 2.20B-3.1% | 2.27B-3.2% | 2.35B-1.6% | 2.39B+60.5% | 1.49B-2.2% | |
| Retained earnings | 2.26B+16.3% | 1.94B+14.9% | 1.69B+17.1% | 1.44B+14.0% | 1.27B+21.8% | |
| Accumulated other comprehensive income | -166M+35.2% | -256M-2.8% | -249M+18.5% | -305M-3019.7% | 10.5M-76.3% | |
| Total liabilities & equity | 22.9B+1.7% | 22.5B-0.7% | 22.7B-1.0% | 22.9B+26.8% | 18.1B+10.1% | |
| Common shares issued | 196M-1.3% | 199M-1.3% | 202M-0.9% | 203M+24.3% | 164M-0.8% | |
| Common shares outstanding | 196M-1.3% | 199M-1.3% | 202M-0.9% | 203M+24.3% | 164M-0.8% | |
| Shares outstanding (cover) | 197M-1.0% | 199M-1.3% | 201M-1.2% | 204M+24.2% | 164M-0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 399M-13.3% | 461M+21.3% | 380M-8.1% | 413M+6.1% | 389M+33.5% | ||
| Depreciation & amortization | 29.2M+0.0% | 29.2M-5.5% | 30.9M-3.1% | 31.9M | — | |
| Intangible amortization | 8.03M-4.8% | 8.44M-12.8% | 9.69M+9.4% | 8.85M+55.8% | 5.68M-2.8% | |
| Share-based compensation | 10.7M+16.3% | 9.22M-0.6% | 9.27M+1.5% | 9.13M+3.2% | 8.85M+2.8% | |
| Deferred income taxes | 10.3M+24.6% | 8.30M+303.7% | -4.08M-284.2% | 2.21M-42.8% | 3.87M+119.6% | |
| -470M-8399.2% | 5.67M-99.0% | 578M+156.5% | -1.02B-264.0% | 625M+195.8% | ||
| Capital expenditure | 22.3M-42.2% | 38.5M+71.5% | 22.5M+14.7% | 19.6M+90.4% | 10.3M-11.0% | |
| Free cash flow | 377M-10.7% | 422M+18.2% | 357M-9.2% | 394M+3.8% | 379M+35.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -859M | 0.00-100.0% | |
| Sales/maturities of investments | 422M-12.1% | 480M-19.7% | 598M+20.4% | 497M-23.9% | 652M-15.7% | |
| Proceeds from sale of PP&E | 18.8M-28.4% | 26.3M+88.8% | 13.9M+31.7% | 10.6M | — | |
| -172M+69.1% | -556M+18.5% | -683M+70.5% | -2.31B-268.6% | 1.37B+21.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 82.2M-4.9% | 86.5M+77.3% | 48.8M-31.2% | 70.9M+59.3% | 44.5M+73.1% | |
| Dividends paid | 159M+5.9% | 150M+2.8% | 146M+13.6% | 128M+39.4% | 92.1M+5.1% | |
| Net change in cash | -243M-170.4% | -89.9M-132.6% | 275M+109.4% | -2.93B-222.6% | 2.39B+208.7% | |
| Interest paid | 392M-12.9% | 450M+32.5% | 340M+195.2% | 115M+115.7% | 53.3M-44.2% | |
| Income taxes paid | 110M-1.0% | 111M-17.5% | 134M+54.9% | 86.6M-11.9% | 98.3M+26.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.46B-2.8% | 5.62B+9.9% | 5.11B+9.9% | 4.65B+16.5% | 3.99B+23.9% | |
| P/E | 11.5×-17.8% | 14.0×+15.4% | 12.1×-31.6% | 17.7×+41.3% | 12.5×-16.7% | |
| P/S | 5.0×-9.3% | 5.5×+10.6% | 5.0×-10.6% | 5.6×-0.6% | 5.6×+21.0% | |
| P/B | 1.3×-10.4% | 1.4×+1.4% | 1.4×+4.1% | 1.3×-6.9% | 1.4×+16.7% | |
| P/FCF | 14.5×+8.8% | 13.3×-2.3% | 13.6×+2.8% | 13.3×+25.9% | 10.5×-8.5% | |
| Earnings yield | 8.7%+21.6% | 7.2%-13.4% | 8.3%+46.1% | 5.7%-29.2% | 8.0%+20.1% | |
| FCF yield | 6.9%-8.1% | 7.5%+2.3% | 7.3%-2.7% | 7.5%-20.6% | 9.5%+9.2% | |
| Dividend yield | 2.9%+9.3% | 2.7%-6.8% | 2.8%-1.8% | 2.9%+25.9% | 2.3%-15.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HOMB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HOMB filings on SEC EDGAR → Not investment advice.