Home BancShares, Inc. (HOMB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.59	$0.6	+1.7%	—	$263.1M	—
Q4 25	$0.6	$0.6	0.0%	—	$278.5M	—
Q3 25	$0.6	$0.61	+1.7%	—	$276.2M	—
Q2 25	$0.57	$0.58	+1.8%	—	$266.6M	—
Q1 25	$0.54	$0.56	+3.7%	—	$256.9M	—
Q4 24	$0.52	$0.5	-3.8%	—	$254.8M	—
Q3 24	$0.53	$0.5	-5.7%	—	$254.4M	—
Q2 24	$0.49	$0.52	+6.1%	—	$248.8M	—
Q1 24	$0.46	$0.49	+6.5%	—	$243M	—
Q4 23	$0.46	$0.46	0.0%	—	$239.5M	—
Q3 23	$0.48	$0.47	-2.1%	—	$241.4M	—
Q2 23	$0.51	$0.51	0.0%	—	$250.6M	—
Q1 23	$0.5	$0.54	+8.0%	—	$245.1M	—
Q4 22	$0.53	$0.53	0.0%	—	$268.1M	—
Q3 22	$0.52	$0.54	+3.8%	—	$252.2M	—
Q2 22	$0.4	$0.47	+17.5%	—	$239.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.35	—	—	$1.1B	—
FY24	—	$2.01	—	—	$1B	—
FY23	—	$1.94	—	—	$978.3M	—
FY22	—	$1.57	—	—	$916.9M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$486M	$544.4M	$655.3M	$654.1M	$684.6M	$699.8M	$916.9M	$978.3M	$1B	$1.1B
YoY change	+14.9%	+12%	+20.4%	-0.18%	+4.65%	+2.22%	+31%	+6.69%	+2.32%	+7.71%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	486M	544.4M	655.3M	654.1M	684.6M	699.8M	916.9M	978.3M	1B	1.1B
Cost of revenue	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	133.1M	148.1M	180.3M	188.4M	179.1M	185.8M	260.5M	296.7M	268.8M	278.2M
Operating expenses	133.1M	148.1M	180.3M	188.4M	179.1M	185.8M	260.5M	296.7M	268.8M	278.2M
Operating income	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	282.6M	271.1M	395.5M	385.6M	277.7M	416.8M	394.6M	511.9M	522.3M	611.8M
Income tax	105.5M	136M	95.1M	96.1M	63.3M	97.8M	89.3M	119M	120.1M	136.4M
Net income	177.1M	135.1M	300.4M	289.5M	214.4M	319M	305.3M	392.9M	402.2M	475.4M
Net margin	36.5%	24.8%	45.8%	44.3%	31.3%	45.6%	33.3%	40.2%	40.2%	44.1%
EBITDA	—	—	—	—	—	—	—	—	—	—
EPS	1.26	0.9	1.73	1.73	1.3	1.94	1.57	1.94	2.01	2.35
Diluted EPS	1.26	0.89	1.73	1.73	1.3	1.94	1.57	1.94	2.01	2.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	241.4M	239.5M	243M	248.8M	254.4M	254.8M	256.9M	266.6M	276.2M	278.5M	263.1M	291.5M
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	70.9M	82.9M	67.3M	68.9M	65.3M	67.2M	68.6M	69.5M	70.7M	69.4M	68.7M	75.5M
Operating expenses	70.9M	82.9M	67.3M	68.9M	65.3M	67.2M	68.6M	69.5M	70.7M	69.4M	68.7M	75.5M
Operating income	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	129.3M	112.8M	130.4M	133.4M	129.1M	129.5M	147.2M	152M	159.3M	153.3M	152.2M	154.4M
Income tax	30.8M	26.6M	30.3M	31.9M	29M	28.9M	31.9M	33.6M	35.7M	35.1M	34M	35.1M
Net income	98.5M	86.2M	100.1M	101.5M	100M	100.6M	115.2M	118.4M	123.6M	118.2M	118.2M	119.3M
Net margin	40.8%	36%	41.2%	40.8%	39.3%	39.5%	44.8%	44.4%	44.8%	42.5%	44.9%	40.9%
EBITDA	—	—	—	—	—	—	—	—	—	—	—	—
EPS	0.49	0.43	0.5	0.51	0.5	0.51	0.58	0.6	0.63	0.6	0.6	0.59
Diluted EPS	0.49	0.43	0.5	0.51	0.5	0.51	0.58	0.6	0.63	0.6	0.6	0.59

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.9B	3.5B	—	3.3B	3.2B	4B	—	5.1B	5.7B	5.5B	5.8B
Enterprise value	4B	2.9B	—	1.7B	254.2M	-2B	—	2.4B	4B	4B	5.7B
Shares outstanding	140.4M	150.8M	173.7M	167.8M	165.4M	164.5M	194.7M	202.6M	199.9M	197.4M	197.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22	26	—	11.4	15	12.6	—	13.1	14.1	11.5	11.9
P/S	8.02	6.44	—	5.04	4.71	5.72	—	5.25	5.65	5.09	5.26
P/B	2.94	1.59	—	1.31	1.24	1.45	—	1.35	1.43	1.28	1.27
EV/Sales	8.18	5.28	—	2.62	0.37	-2.85	—	2.42	4.04	3.73	5.2
Earnings yield	4.54%	3.85%	—	8.78%	6.66%	7.96%	—	7.66%	7.11%	8.67%	8.37%
FCF yield	4.43%	3.85%	—	7.05%	8.7%	9.46%	—	7.23%	7.46%	6.87%	8.23%
PEG	—	—	—	—	—	—	—	—	—	—	-7.17

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Operating margin	—	—	—	—	—	—	—	—	—	—	57.6%
Net margin	36.5%	24.8%	45.8%	44.3%	31.3%	45.6%	33.3%	40.2%	40.2%	44.1%	43.6%
ROE	13.3%	6.13%	12.8%	11.5%	8.23%	11.5%	8.66%	10.4%	10.2%	11.1%	11.1%
ROA	—	—	—	—	—	—	—	—	1.79%	2.08%	2.01%
Return on tangible assets	—	—	—	—	—	—	—	—	2.05%	2.37%	2.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Debt / equity	1.03	0.76	0.78	0.39	0.3	0.28	0.31	0.46	0.26	0.18	0
Debt / assets	—	—	—	—	—	—	—	—	0.05	0.03	0.03
Effective tax rate	37.3%	50.2%	24%	24.9%	22.8%	23.5%	22.6%	23.2%	23%	22.3%	22.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.46	3.61	3.77	3.9	4.14	4.25	4.71	4.83	5.01	5.46	5.56
EPS (basic)	1.26	0.9	1.73	1.73	1.3	1.94	1.57	1.94	2.01	2.35	2.35
EPS (diluted)	1.26	0.89	1.73	1.73	1.3	1.94	1.57	1.94	2.01	2.35	2.42
Book value per share	9.45	14.6	13.5	15	15.8	16.8	18.1	18.7	19.8	21.8	22.7
FCF per share	1.23	0.89	1.7	1.39	1.69	2.3	2.08	1.83	2.11	1.91	2.13
Cash per share	9.18	15.2	14.1	15.3	22.6	41.2	24.5	22.2	13.3	11.3	5.25
Capex per share	0.02	0.03	0.05	0.09	0.07	0.06	0.05	0.04	0.06	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.63%	0.95%	1.21%	2.28%	1.69%	1.47%	0.98%	0.87%	1.23%	—	—
Capex / operating cash flow	2.11%	6.1%	2.78%	6.5%	8.26%	2.74%	2.74%	2.43%	3.05%	—	—
Payout ratio	27.2%	44.7%	26.6%	29.6%	40.9%	28.9%	42.1%	37.1%	37.3%	33.4%	34.3%
Dividend yield	1.23%	1.72%	—	2.6%	2.72%	2.3%	—	2.84%	2.65%	2.9%	3.19%

Yield

3.19%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.23

ex-dividend Aug 12, 2026

Payout ratio

34%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 12, 2026	$0.23
May 13, 2026	$0.21
Feb 11, 2026	$0.21

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$241.4M	$239.5M	$243M	$248.8M	$254.4M	$254.8M	$256.9M	$266.6M	$276.2M	$278.5M	$263.1M	$291.5M
YoY change	-4.29%	-10.7%	-0.89%	-0.69%	+5.41%	+6.38%	+5.74%	+7.13%	+8.55%	+9.3%	+2.39%	+9.35%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.3B	2.3B	2.4B	2.6B	3.7B	6.8B	4.8B	4.5B	2.6B	2.2B
Receivables	30.8M	45.7M	48.9M	45.1M	60.5M	46.7M	103.2M	119M	120.1M	108.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	792.6M	2B	2B	2B	2B	2B	2.9B	2.9B	2.9B	2.9B
Total assets	—	—	—	—	—	—	—	—	22.5B	22.9B
Accounts payable	51.2M	42M	67.9M	102.4M	128M	113.9M	196.9M	194.7M	—	—
Short-term debt	—	—	—	—	—	—	—	—	—	—
Total current liabilities	—	—	—	—	—	—	—	—	—	—
Long-term debt	1.4B	1.7B	1.8B	991M	770.3M	771.1M	1.1B	1.7B	1B	779.5M
Total liabilities	—	—	—	—	—	—	—	—	18.5B	18.6B
Shareholders' equity	1.3B	2.2B	2.3B	2.5B	2.6B	2.8B	3.5B	3.8B	4B	4.3B
Total debt	1.4B	1.7B	1.8B	991M	770.3M	771.1M	1.1B	1.7B	1B	779.5M
Net debt	1.1B	1B	1.2B	500.4M	-493.5M	-2.9B	365.6M	740.9M	129.6M	112.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	4B	4.5B	4.6B	4.4B	4.3B	2.6B	4.3B	2.7B	2.4B	2.2B	3.2B	2.6B
Receivables	110.9M	119M	119M	121M	118.9M	120.1M	116M	107.7M	110.7M	108.9M	106.6M	108.4M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	3B
Total assets	—	—	22.8B	22.9B	22.8B	22.5B	23B	22.9B	22.7B	22.9B	23.2B	24.7B
Accounts payable	175.4M	194.7M	—	—	—	—	—	—	—	—	—	—
Short-term debt	—	—	—	—	—	—	—	100.5M	100.5M	—	100.3M	—
Total current liabilities	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	1.4B	1.7B	1.7B	1.7B	1.7B	1B	1B	889M	729.1M	779.5M	679.4M	729.9M
Total liabilities	—	—	19B	19.1B	18.9B	18.5B	18.9B	18.8B	18.5B	18.6B	18.9B	20.2B
Shareholders' equity	3.7B	3.8B	3.8B	3.9B	4B	4B	4B	4.1B	4.2B	4.3B	4.3B	4.5B
Total debt	1.4B	1.7B	1.7B	1.7B	1.7B	1B	1B	989.5M	829.6M	779.5M	779.7M	729.9M
Net debt	953.5M	740.9M	565.5M	681.9M	722.5M	129.6M	-256.1M	-111.6M	28.7M	112.2M	-332.2M	-322.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	177.1M	135.1M	300.4M	289.5M	214.4M	319M	305.3M	392.9M	402.2M	475.4M
Depreciation & amortization	14.5M	16.7M	19.2M	19.4M	20.1M	19.5M	31.9M	30.9M	29.2M	29.2M
Stock-based compensation	6.6M	6.7M	9.1M	10.7M	8.6M	8.8M	9.1M	9.3M	9.2M	10.7M
Change in working capital	-3.7M	-77.9M	18.6M	-35.8M	-22.2M	4.1M	7.5M	-18.1M	-37.5M	-25.1M
Operating cash flow	146.3M	85.1M	286.3M	229.3M	139.8M	375.2M	328.7M	352.1M	401.6M	399.3M
Capital expenditure	-3.1M	-5.2M	-8M	-14.9M	-11.5M	-10.3M	-9M	-8.6M	-12.3M	—
Investing cash flow	145.7M	-174M	-483.8M	-45.9M	-752.3M	-728.8M	-112.1M	588.6M	416.8M	350.1M
Dividends paid	-48.1M	-60.4M	-79.9M	-85.6M	-87.7M	-92.1M	-128.4M	-145.9M	-150M	-158.9M
Share repurchases	-9.8M	-20.8M	-104.3M	-84.9M	-25.7M	-44.5M	-167.4M	-48.8M	-86.5M	-82.2M
Financing cash flow	-154.5M	119.8M	-10.9M	-1B	-334.8M	-136.6M	-127.8M	456.6M	-937M	-499.7M
Net change in cash	137.5M	30.9M	-208.4M	-838M	-947.3M	-490.2M	88.8M	1.4B	-118.6M	249.7M
Free cash flow	172.6M	134.9M	296M	232.5M	280.2M	379.1M	404.2M	371.1M	422.1M	377M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	98.5M	86.2M	100.1M	101.5M	100M	100.6M	115.2M	118.4M	123.6M	118.2M	118.2M	119.3M
Depreciation & amortization	7.9M	8.3M	7.3M	7.4M	7.3M	7.2M	7.2M	7.1M	7.4M	7.4M	7.5M	8.5M
Stock-based compensation	2.2M	2.2M	2.3M	1.9M	2.5M	2.5M	2.8M	2.7M	2.7M	2.6M	3.2M	5.2M
Change in working capital	-5M	16.9M	26.5M	-17M	5.3M	-54.6M	1.6M	-1.4M	-11M	-14.3M	11.4M	-13M
Operating cash flow	98.2M	111.5M	140.4M	98.7M	106.4M	53.8M	118.8M	78.3M	115.2M	88.7M	150.8M	97.4M
Capital expenditure	-5.3M	-1.8M	-1.7M	2.6M	-10.4M	-2.8M	-4M	838K	—	—	—	—
Investing cash flow	88.3M	90.9M	71.6M	71.8M	152.4M	121M	118.4M	97.2M	47.7M	83.7M	53.6M	153.4M
Dividends paid	-36.5M	-36.3M	-36.2M	-36.1M	-38.9M	-38.8M	-38.8M	-39.5M	-39.4M	-41.3M	-41.3M	-42.3M
Share repurchases	-5.7M	-17.8M	-24.2M	-32.9M	-27M	-2.5M	-29.8M	-27.5M	-10M	-14.9M	-13.9M	-40.8M
Financing cash flow	257.9M	245.7M	-60.6M	-69M	-66.2M	-741.2M	-68.8M	-117M	-207.5M	-106.4M	-55.2M	-218.1M
Net change in cash	444.4M	448M	151.4M	101.5M	192.6M	-566.4M	168.4M	58.4M	-44.6M	66M	149.3M	32.7M
Free cash flow	101.8M	113.7M	145.9M	99.2M	116.2M	60.9M	110.1M	70.4M	112.2M	84.2M	139.3M	94.1M

Date	Ratio
Jun 9, 2016	2:1
May 16, 2016	2:1
Jun 13, 2013	2:1
May 12, 2010	11:10
Aug 11, 2008	108:100

Home BancShares, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history