20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Home BancShares, Inc. (HOMB) operates in the NYSE industry and is headquartered in Conway, United States with about 2,543 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, HOMB reported $1.4B in revenue and $475M in net income.
Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.5B | $1.3B | $1.0B | $752M | $778M | $809M | $780M | $609M | $517M | $445M | $400M | $263M | $214M | $204M | $175M | $163M | $168M | $168M | $143M |
| Gross Profit | $1.1B | $1.1B | $953M | $968M | $855M | $705M | $555M | $653M | $651M | $500M | $467M | $398M | $358M | $243M | $190M | $170M | $67M | $112M | $82M | $91M | $80M |
| Gross Margin % | 78.5% | 77.3% | 65.6% | 73.0% | 82.6% | 93.7% | 71.4% | 80.7% | 83.5% | 82.2% | 90.5% | 89.5% | 89.6% | 92.5% | 88.7% | 83.3% | 38.4% | 68.6% | 48.5% | 54.0% | 55.7% |
| Operating Income (EBIT) | $609M | $601M | $522M | $512M | $395M | $417M | $278M | $386M | $396M | $271M | $283M | $218M | $177M | $104M | $98M | $84M | $24M | $39M | $12M | $29M | $23M |
| Operating Margin % | 43.6% | 43.8% | 36.0% | 38.6% | 38.1% | 55.4% | 35.7% | 47.7% | 50.7% | 44.5% | 54.7% | 49.1% | 44.3% | 39.8% | 46.0% | 41.3% | 13.5% | 23.9% | 7.1% | 17.3% | 16.2% |
| Net Income | $479M | $475M | $402M | $393M | $305M | $319M | $214M | $290M | $300M | $135M | $177M | $138M | $113M | $67M | $63M | $55M | $18M | $27M | $10M | $20M | $16M |
| Net Margin % | 34.3% | 34.6% | 27.7% | 29.6% | 29.5% | 42.4% | 27.6% | 35.8% | 38.5% | 22.2% | 34.3% | 31.1% | 28.3% | 25.3% | 29.4% | 26.8% | 10.1% | 16.4% | 6.0% | 12.2% | 11.1% |
| EBITDA | $635M | $618M | $552M | $543M | $426M | $436M | $298M | $405M | $415M | $288M | $297M | $251M | $223M | $110M | $111M | $92M | $28M | $47M | $20M | $35M | $30M |
| Earnings Per Share (EPS) | $2.43 | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 | $0.57 | $0.56 | $0.48 | $0.15 | $0.28 | $0.11 | $0.25 | $0.22 |
| Shares Outstanding (M) | 198M | 198M | 200M | 203M | 195M | 165M | 165M | 168M | 174M | 152M | 141M | 137M | 133M | 117M | 113M | 114M | 114M | 96M | 89M | 83M | 74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $390M | $354M | $374M | $280M | $366M | $355M | $360M | $372M |
| Gross Profit | $290M | $266M | $268M | $274M | $264M | $257M | $238M | $235M |
| Gross Margin % | 74.3% | 75.2% | 71.5% | 98.0% | 72.1% | 72.4% | 66.1% | 63.2% |
| Operating Income (EBIT) | $154M | $153M | $153M | $149M | $152M | $147M | $129M | $129M |
| Operating Margin % | 39.6% | 43.1% | 41.0% | 53.2% | 41.5% | 41.5% | 35.9% | 34.7% |
| Net Income | $119M | $118M | $118M | $124M | $118M | $115M | $101M | $100M |
| Net Margin % | 30.6% | 33.4% | 31.6% | 44.2% | 32.4% | 32.5% | 27.9% | 26.9% |
| EBITDA | $163M | $160M | $161M | $151M | $159M | $154M | $137M | $136M |
| Earnings Per Share (EPS) | $0.60 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.51 | $0.50 |
| Shares Outstanding (M) | 198M | 198M | 198M | 197M | 198M | 199M | 199M | 199M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $452M | $399M | $461M | $380M | $413M | $389M | $292M | $247M | $304M | $140M | $176M | $205M | $245M | $113M | $118M | $93M | $56M | $35M | $34M | $18M | $18M |
| Capital Expenditures (CapEx) | $22M | $22M | $39M | $22M | $9M | $10M | $12M | $15M | $8M | $5M | $3M | $11M | $0M | $13M | $14M | $13M | $16M | $2M | $8M | $15M | $10M |
| Free Cash Flow (FCF) | $430M | $377M | $422M | $357M | $404M | $379M | $280M | $233M | $296M | $135M | $173M | $195M | $245M | $100M | $104M | $80M | $40M | $33M | $26M | $3M | $8M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $164M | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M | $17M | $16M | $9M | $9M | $8M | $4M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $97M | $151M | $89M | $115M | $78M | $117M | $75M | $129M |
| Capital Expenditures (CapEx) | $3M | $12M | $4M | $3M | $8M | $7M | $14M | $12M |
| Free Cash Flow (FCF) | $94M | $139M | $84M | $112M | $70M | $110M | $61M | $116M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $42M | $41M | $41M | $39M | $39M | $39M | $39M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.7B | $22.9B | $22.5B | $22.7B | $22.9B | $18.1B | $16.4B | $15.0B | $15.3B | $14.4B | $9.8B | $9.3B | $7.4B | $6.8B | $4.2B | $3.6B | $3.8B | $2.7B | $2.6B | $2.3B | $2.2B |
| Cash & Cash Equivalents | $280M | $667M | $910M | $1.0B | $725M | $3.6B | $1.3B | $491M | $658M | $636M | $217M | $256M | $113M | $166M | $232M | $184M | $288M | $173M | $54M | $55M | $60M |
| Total Liabilities | $20.2B | $18.6B | $18.5B | $18.9B | $19.4B | $15.3B | $13.8B | $12.5B | $13.0B | $12.2B | $8.5B | $8.1B | $6.4B | $6.0B | $3.7B | $3.1B | $3.3B | $2.2B | $2.3B | $2.0B | $2.0B |
| Total Debt (Short + Long-Term) | $889M | $935M | $1.2B | $1.9B | $1.2B | $912M | $539M | $518M | $512M | $516M | $182M | $1.7B | $996M | $222M | $95M | $107M | $262M | $287M | $425M | $255M | $282M |
| Total Shareholders' Equity | $4.5B | $4.3B | $4.0B | $3.8B | $3.5B | $2.8B | $2.6B | $2.5B | $2.4B | $2.2B | $1.3B | $1.2B | $1.0B | $841M | $515M | $474M | $477M | $465M | $283M | $253M | $231M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HOMB viewer.
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