HOME BANCSHARES INC financial data

Symbol
HOMB on NYSE
Location
Conway, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 450% % -7.1%
Return On Equity 11% % 11%
Return On Assets 2.1% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,634,178 shares -0.42%
Common Stock, Shares, Outstanding 196,357,167 shares -1.3%
Entity Public Float $5,260,000,000 USD 17%
Common Stock, Value, Issued $1,964,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 197,448,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 197,651,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $611,795,000 USD 17%
Income Tax Expense (Benefit) $136,354,000 USD 14%
Net Income (Loss) Attributable to Parent $475,441,000 USD 18%
Earnings Per Share, Basic 2.41 USD/shares 20%
Earnings Per Share, Diluted 2.41 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $667,337,000 USD -27%
Deferred Income Tax Assets, Net $148,022,000 USD -21%
Property, Plant and Equipment, Net $369,324,000 USD -4.4%
Operating Lease, Right-of-Use Asset $33,900,000 USD -20%
Goodwill $1,398,253,000 USD 0%
Assets $22,881,879,000 USD 1.7%
Liabilities $18,585,008,000 USD 0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $165,887,000 USD 35%
Retained Earnings (Accumulated Deficit) $2,258,871,000 USD 16%
Stockholders' Equity Attributable to Parent $4,296,871,000 USD 8.5%
Liabilities and Equity $22,881,879,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $117,014,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $325,948,000 USD 521%
Net Cash Provided by (Used in) Investing Activities $57,579,000 USD -130%
Common Stock, Shares Authorized 400,000,000 shares 33%
Common Stock, Shares, Issued 196,357,167 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $385,383,000 USD 120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $667,337,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,313,000 USD -6.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $181,540,000 USD -16%
Operating Lease, Liability $34,790,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $6,884,000 USD 309%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $565,662,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $49,528,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,689,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,802,000 USD -4.5%
Deferred Income Tax Expense (Benefit) $10,348,000 USD 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,738,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,377,000 USD -36%
Deferred Federal Income Tax Expense (Benefit) $8,630,000 USD 25%
Current Income Tax Expense (Benefit) $126,006,000 USD 13%
Preferred Stock, Shares Authorized 5,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,071,000 USD -22%
Current State and Local Tax Expense (Benefit) $20,921,000 USD 11%
Current Federal Tax Expense (Benefit) $105,085,000 USD 13%
Amortization of Intangible Assets $8,034,000 USD -4.8%
Deferred State and Local Income Tax Expense (Benefit) $1,718,000 USD 23%
Interest Expense $390,089,000 USD 122%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%