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HOMB FINANCIAL STATEMENTS

Home BancShares Inc — balance sheet, income statement and cash flow trends

HOMBHome BancShares Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.1 B $ · 79%Operating Income609.2 M $ · 44%Pre-tax Income608.8 M $ · 44%Net Income to Owners479.4 M $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-3.8%
Gross Profit1.1 B $+10.5%
Operating Income609.2 M $+9.2%
EBITDA634.6 M $+8.2%
Net Income to Owners479.4 M $+10.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.7 B
  • Equity4.5 B $18%
  • Current Liabilities158.7 M $1%
  • Long-term Liabilities20 B $81%

Key Figures

YoY change
Total Assets24.7 B $+7.9%
Total Liabilities20.2 B $+7.1%
Total Equity4.5 B $+11.3%
Cash & ST Investments279.7 M $-89.7%
Total Debt888.6 M $-21.4%
Net Debt608.9 M $+1,985.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M452.1 M $Operating-13.8 M $Investing-486.9 M $Financing-48.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow452.1 M $+13.3%
Capital Expenditures22.3 M $-46.3%
Free Cash Flow429.9 M $+20.2%
Dividends Paid164.2 M $+5.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.