HOMB
Home Bancshares, Inc.
NYSE · USFinancial ServicesBanks - Regional
$30.40-1.43%
Price as of Jul 20, 2026
HOMB financials
Home Bancshares, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.5B | $1.3B | $1.0B |
| Cost of revenue | $312.0M | $499.4M | $358.6M | $180.7M |
| Gross profit | $1.1B | $952.6M | $967.8M | $855.3M |
| Operating expenses | $461.1M | $430.3M | $455.9M | $460.7M |
| Operating income | $601.3M | $522.3M | $511.9M | $394.6M |
| Net income | $475.4M | $402.2M | $392.9M | $305.3M |
| EBITDA | $617.6M | $551.5M | $542.8M | $426.4M |
| Basic EPS | $2.41 | $2.01 | $1.94 | $1.57 |
| Diluted EPS | $2.41 | $2.01 | $1.94 | $1.57 |
| Balance sheet | ||||
| Cash & equivalents | $667.3M | $910.3M | $1.0B | $724.8M |
| Total assets | $22.9B | $22.5B | $22.7B | $22.9B |
| Total liabilities | $18.6B | $18.5B | $18.9B | $19.4B |
| Stockholders’ equity | $4.3B | $4.0B | $3.8B | $3.5B |
| Total debt | $935.3M | $1.2B | $1.9B | $1.2B |
| Net debt | $268.0M | $292.0M | $883.0M | $496.8M |
| Cash flow | ||||
| Operating cash flow | $399.3M | $460.6M | $379.7M | $413.2M |
| Capital expenditure | -$22.3M | -$38.5M | -$22.5M | -$19.6M |
| Free cash flow | $377.0M | $422.1M | $357.2M | $393.6M |
| Dividends paid | -$158.9M | -$150.0M | -$145.9M | -$128.4M |
| Share repurchases | -$82.2M | -$86.5M | -$48.8M | -$70.9M |