SequelSEC

HOME BANCSHARES INC HOMB

State Commercial Banks · CIK 0001331520 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$475.44M
Fiscal year ended 2025-12-31
Total assets
$22.88B
Fiscal year ended 2025-12-31

HOME BANCSHARES INC (HOMB) reported net income of $475.44M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from HOME BANCSHARES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

HOME BANCSHARES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312014-12-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$475.44M$402.24M$392.93M$113.06M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 197.65Mshares 200.07Mshares 202.77Mshares 132.66M
Pretax income$611.80M$522.34M$511.88M$177.17M
Income tax expense$136.35M$120.10M$118.95M$64.11M
Diluted EPS$2.41$2.01$1.94$0.85
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

HOME BANCSHARES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312014-12-31
Cash & equivalents$667.34M$910.35M$1.00B$112.53M
Total assets$22.88B$22.49B$22.66B$7.40B
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$18.59B$18.53B$18.87B$6.39B
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$4.30B$3.96B$3.79B$1.02B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.40B$1.40B$1.40B$325.42M
Long-term debtUnavailableUnavailableUnavailable$183.00M
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

HOME BANCSHARES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312014-12-31
Operating cash flow$399.28M$460.65M$379.67MUnavailable
Capital expenditures$22.26M$38.53M$22.46M$67.00K
Investing cash flow-$470.32M$5.67M$578.46MUnavailable
Financing cash flow-$171.97M-$556.18M-$682.71MUnavailable
Net change in cash-$243.01M-$89.87M$275.42M-$53.01M
Stock-based compensation$10.72M$9.22M$9.27M$2.07M
Common dividends paid$158.92M$150.00M$145.90M$23.17M
Common share repurchases$82.22M$86.49M$48.77MUnavailable
Depreciation & amortization$29.20M$29.20M$30.90MUnavailable

Derived

HOME BANCSHARES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312014-12-31
Free cash flow$377.02M$422.12M$357.20MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.3%23.0%23.2%36.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HOMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q/A · Filed 2025-05-07View SEC filing

Companies in the same industry

ABCB ACNB ALLY AMAL ASB AUB AUBN AVBH BAFN BANR BCML BFST

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.