HOME BANCSHARES INC HOMB

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Home BancShares, Inc. ("Home BancShares," "we," "us," "HBI" or the "Company") is a Conway, Arkansas headquartered bank holding company registered under the federal Bank Holding Company Act of 1956. The Company's common stock is traded through the New York Stock Exchange under the symbol "HOMB." We are primarily engaged in providing a broad range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities through our wholly owned community bank subsidiary – Centennial Bank. Centennial Bank has branch locations in Arkansas, Florida, Texas, South Alabama and New York City. Although the Company has a diversified loan portfolio, at December 31, 2025 and 2024, commercial real estate loans represented 53.2% and 57.6% of gross loans and 194.3% and 214.6% of total stockholders' equity, respectively. The Company's total assets, total deposits, total revenue and net income for each of the past three years are as follows:

Last close 30.10 2026-10-23
Market cap $6.02B 2026-06-30 share count
52-week range 25.50 - 31.70

Valuation FY2025 figures against the last close

P/S4.7x
P/E12.5x
P/FCF16.0x
EV/EBITDA—
Dividend yield2.6%
Diluted EPS2.41

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.28B$1.30B$1.18B$877.8M$625.2M$676.0M$718.0M$685.4M$520.3M$436.5M
Interest expense $892.4M$848.8M$826.9M$758.7M$52.2M$93.4M$154.8M$124.4M$64.3M$30.6M
Pre-tax income $611.8M$522.3M$511.9M$394.6M$416.8M$277.7M$385.6M$395.5M$271.1M$282.6M
Income tax $136.4M$120.1M$119.0M$89.3M$97.8M$63.3M$96.1M$95.1M$136.0M$105.5M
Net income $475.4M$402.2M$392.9M———————
EPS, basic 2.412.011.941.571.941.301.731.730.901.26
EPS, diluted 2.412.011.941.571.941.301.731.730.891.26
Shares, diluted (wtd. avg.) 197.7M200.1M202.8M195.0M164.9M165.4M167.8M174.1M151.5M140.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $667.3M$910.3M$1.00B$724.8M$3.65B$1.26B$490.6M$657.9M$635.9M$216.6M
Property, plant and equipment $369.3M$386.3M$393.3M$405.1M$275.8M$278.6M$280.1M$233.3M$237.4M$205.3M
Goodwill $1.40B$1.40B$1.40B$1.40B$973.0M$973.0M$958.4M$958.4M$927.9M$378.0M
Other intangibles $32.3M$40.3M$48.8M$58.5M$25.0M$30.7M$36.6M$42.9M$49.4M$18.3M
Total assets $22.88B$22.49B$22.66B$22.88B$18.05B$16.40B$15.03B$15.30B$14.45B$9.81B
Short-term debt —————————$40.0M
Long-term debt —————————$1.27B
Total liabilities $18.59B$18.53B$18.87B$19.36B$15.29B$13.79B$12.52B$12.95B$12.25B$8.48B
Retained earnings $2.26B$1.94B$1.69B$1.44B$1.27B$1.04B$956.6M$752.2M$530.7M$455.9M
Total equity $4.30B$3.96B$3.79B$3.53B$2.77B$2.61B$2.51B$2.35B$2.20B$1.33B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $399.3M$460.6M$379.7M$413.2M$389.4M$291.7M$247.4M$303.9M$140.1M$175.7M
Stock-based compensation $10.7M$9.2M$9.3M$9.1M$8.8M$8.6M$10.7M$9.1M$6.7M$6.6M
Capital expenditure $22.3M$38.5M$22.5M$19.6M$10.3M$11.5M$14.9M$8.0M$5.2M$3.1M
Investing cash flow -$470.3M$5.7M$578.5M-$1.02B$624.7M-$651.9M$221.7M-$779.6M-$318.6M-$558.7M
Financing cash flow -$172.0M-$556.2M-$682.7M-$2.31B$1.37B$1.13B-$636.4M$497.7M$597.8M$343.8M
Dividends paid $158.9M$150.0M$145.9M$128.4M$92.1M$87.7M$85.6M$79.9M$60.4M$48.1M
Buybacks $82.2M$86.5M$48.8M$70.9M$44.5M$25.7M$84.9M$104.3M$20.8M$9.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001331520-26-000051.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2016: 436.5M Revenue, FY2017: 520.3M Revenue, FY2018: 685.4M Revenue, FY2019: 718M Revenue, FY2020: 676M Revenue, FY2021: 625.2M Revenue, FY2022: 877.8M Revenue, FY2023: 1.2B Net income, FY2023: 392.9M Revenue, FY2024: 1.3B Net income, FY2024: 402.2M Revenue, FY2025: 1.3B Net income, FY2025: 475.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $436.5M $520.3M $685.4M $718.0M $676.0M $625.2M $877.8M $1.18B $1.30B $1.28B
Gross profit — — — — — — — — — —
Net income — — — — — — — $392.9M $402.2M $475.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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