NYSE · Financial Statements

Home BancShares, Inc. (HOMB) Financial Statements

$30.10 NYSE: HOMB Market Cap $6.02B

Home BancShares, Inc. most recently reported annual revenue of $1.4B, net profit of $475.0M. Revenue grew at an average annual rate of 12.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Home BancShares, Inc.: Revenue rose from $517.0M in 2016 to $1.4B in 2025, a change of +165.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 54.7% to 43.8%, a shift of -11.0 percentage points; the most recent year shows net profit of $475.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$517.0M$609.0M$780.0M$809.0M$778.0M$752.0M$1.0B$1.3B$1.5B$1.4B
Operating Expenses$234.0M$338.0M$384.0M$423.0M$500.0M$335.0M$641.0M$814.0M$930.0M$773.0M
Operating Profit$283.0M$271.0M$396.0M$386.0M$278.0M$417.0M$395.0M$512.0M$522.0M$601.0M
Operating Margin54.7%44.5%50.7%47.7%35.7%55.4%38.1%38.6%36.0%43.8%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$31.0M$64.0M$124.0M$155.0M$93.0M$52.0M$119.0M$348.0M$451.0M$409.0M
Depreciation$15.0M$17.0M$19.0M$19.0M$20.0M$19.0M$32.0M$31.0M$29.0M$16.0M
Profit Before Tax$283.0M$271.0M$396.0M$386.0M$278.0M$417.0M$395.0M$512.0M$522.0M$601.0M
Tax$37.3M$50.2M$24.1M$24.9M$22.8M$23.4M$22.6M$23.2M$23.0M$20.9M
Net Profit$177.0M$135.0M$300.0M$290.0M$214.0M$319.0M$305.0M$393.0M$402.0M$475.0M
EPS$1.26$0.89$1.73$1.73$1.30$1.94$1.57$1.94$2.01$2.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$334.0M$343.0M$355.0M$364.0M$372.0M$360.0M$355.0M$366.0M$280.0M$374.0M$354.0M$390.0M
Operating Expenses$204.0M$230.0M$225.0M$231.0M$243.0M$231.0M$208.0M$214.0M$131.0M$221.0M$201.0M$236.0M
Operating Profit$129.0M$113.0M$130.0M$133.0M$129.0M$129.0M$147.0M$152.0M$149.0M$153.0M$153.0M$154.0M
Operating Margin38.8%32.9%36.7%36.6%34.7%35.9%41.5%41.5%53.2%41.0%43.1%39.6%
Interest$92.0M$103.0M$112.0M$115.0M$118.0M$106.0M$98.0M$99.0M$97.0M$114.0M$87.0M$95.0M
Profit Before Tax$129.0M$113.0M$130.0M$133.0M$129.0M$129.0M$147.0M$152.0M$149.0M$153.0M$152.0M$154.0M
Tax$23.9M$23.5M$23.2M$23.9M$22.5M$22.3M$21.7M$22.1M$16.9M$22.9M$22.4M$22.7M
Net Profit$98.0M$86.0M$100.0M$102.0M$100.0M$101.0M$115.0M$118.0M$124.0M$118.0M$118.0M$119.0M
EPS$0.49$0.43$0.50$0.51$0.50$0.51$0.58$0.60$0.63$0.60$0.60$0.60

Over the 10 years reported for Home BancShares, Inc., borrowings decreased from $1.5B in 2016 to $935.0M in 2025, cash stood at $667.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.13 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.8B$14.4B$15.3B$15.0B$16.4B$18.1B$22.9B$22.7B$22.5B$22.9B
Current Assets$1.3B$2.3B$2.5B$2.6B$3.8B$6.8B$4.9B$4.6B$2.8B$2.3B
Cash$217.0M$636.0M$658.0M$491.0M$1.3B$3.6B$725.0M$1.0B$910.0M$667.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$31.0M$46.0M$49.0M$45.0M$61.0M$47.0M$103.0M$119.0M$120.0M$109.0M
Fixed Assets$205.0M$237.0M$233.0M$280.0M$279.0M$276.0M$405.0M$393.0M$386.0M$369.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$8.7B$12.1B$12.9B$12.9B$13.4B$12.7B$19.4B$18.9B$18.8B$19.5B
Other Assets$378.0M$928.0M$958.0M$958.0M$973.0M$973.0M$1.4B$1.4B$1.4B$1.4B
Total Liabilities$8.5B$12.2B$13.0B$12.5B$13.8B$15.3B$19.4B$18.9B$18.5B$18.6B
Current Liabilities$7.1B$10.6B$11.1B$11.5B$13.0B$14.5B$18.3B$17.1B$17.3B$17.6B
Borrowings$1.5B$1.8B$2.0B$1.1B$939.0M$912.0M$1.2B$1.9B$1.2B$935.0M
Other Liabilities$7.0B$10.4B$11.0B$11.4B$12.9B$14.4B$18.1B$17.0B$17.3B$17.6B
Equity$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$1.3B$2.2B$2.4B$2.5B$2.6B$2.8B$3.5B$3.8B$4.0B$4.3B

For Home BancShares, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $377.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$176.0M$140.0M$302.0M$247.0M$292.0M$389.0M$413.0M$380.0M$461.0M$399.0M
Investing Cash Flow$-562.0M$-324.0M$-788.0M$207.0M$-663.0M$614.0M$-1.0B$556.0M$-33.0M$-493.0M
Financing Cash Flow$493.0M$456.0M$404.0M$300.0M$1.4B$1.5B$-2.3B$-1.2B$294.0M$245.0M
Net Cash Flow$-39.0M$419.0M$22.0M$-167.0M$773.0M$2.4B$-2.9B$275.0M$-90.0M$-243.0M
Free Cash Flow$173.0M$135.0M$294.0M$233.0M$280.0M$379.0M$394.0M$357.0M$422.0M$377.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.03
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y3.26%
Return 3Y47.44%
Return 5Y57.28%

Home BancShares, Inc. (HOMB) financials — frequently asked questions

What is Home BancShares, Inc.'s annual revenue?

Home BancShares, Inc. (HOMB) reported annual revenue of $1.4B in its most recent fiscal year.

What is Home BancShares, Inc.'s net profit?

Home BancShares, Inc. (HOMB) reported net profit of $475.0M in its most recent fiscal year.

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