HOME BANCSHARES INC financial data

Symbol
HOMB on NYSE
Location
Conway, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 459% % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,542,380 shares -1.1%
Common Stock, Shares, Outstanding 196,889,325 shares -1%
Entity Public Float $4,490,000,000 USD 4.7%
Common Stock, Value, Issued $1,969,000 USD -1%
Weighted Average Number of Shares Outstanding, Basic 197,078,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 197,288,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $587,926,000 USD 16%
Income Tax Expense (Benefit) $130,146,000 USD 11%
Net Income (Loss) Attributable to Parent $123,604,000 USD 24%
Earnings Per Share, Basic 2 USD/shares 20%
Earnings Per Share, Diluted 2 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $800,920,000 USD -21%
Deferred Income Tax Assets, Net $155,963,000 USD -12%
Property, Plant and Equipment, Net $374,515,000 USD -3.7%
Operating Lease, Right-of-Use Asset $36,900,000 USD -14%
Goodwill $1,398,253,000 USD 0%
Assets $22,707,802,000 USD -0.5%
Liabilities $18,492,838,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $183,127,000 USD 6%
Retained Earnings (Accumulated Deficit) $2,181,911,000 USD 16%
Stockholders' Equity Attributable to Parent $4,214,964,000 USD 6.4%
Liabilities and Equity $22,707,802,000 USD -0.5%

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 196,889,325 shares -1%
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 $800,920,000 USD -21%
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 $185,930,000 USD -11%
Operating Lease, Liability $37,837,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $6,884,000 USD 309%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $469,515,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $52,393,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,701,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,813,000 USD -3.8%
Deferred Income Tax Expense (Benefit) $15,278,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,556,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,388,000 USD -34%
Deferred Federal Income Tax Expense (Benefit) $12,737,000 USD
Current Income Tax Expense (Benefit) $114,868,000 USD -5.9%
Preferred Stock, Shares Authorized 5,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,082,000 USD -20%
Current State and Local Tax Expense (Benefit) $18,699,000 USD -20%
Current Federal Tax Expense (Benefit) $96,169,000 USD -2.4%
Amortization of Intangible Assets $8,164,000 USD -5.4%
Deferred State and Local Income Tax Expense (Benefit) $2,541,000 USD
Interest Expense $390,089,000 USD 122%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%