Company research / HOMB

HOME BANCSHARES INC (HOMB)

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CIK 0001331520

Key ratios (year ended 2025-12-31)

11.1%

Return on year-end equity

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Latest selected filing: 4 · 2026-08-17

Headquarters locality: Conway · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	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
Net Income	$475.44M	$402.24M	$392.93M	—	—	—	—	—	—	—
EPS (Diluted)	$2.41	$2.01	$1.94	$1.57	$1.94	$1.30	$1.73	$1.73	$0.89	$1.26
Total Assets	$22.88B	$22.49B	$22.66B	$22.88B	$18.05B	$16.40B	$15.03B	$15.30B	$14.45B	$9.81B
Total Liabilities	$18.59B	$18.53B	$18.87B	$19.36B	$15.29B	$13.79B	$12.52B	$12.95B	$12.25B	$8.48B
Shareholders' Equity	$4.30B	$3.96B	$3.79B	$3.53B	$2.77B	$2.61B	$2.51B	$2.35B	$2.20B	$1.33B
Cash & Equivalents	$667.34M	$910.35M	$1.00B	$724.79M	$3.65B	$1.26B	$490.60M	$657.94M	$635.93M	$216.65M
Operating Cash Flow	$399.28M	$460.65M	$379.67M	$413.17M	$389.38M	$291.73M	$247.41M	$303.90M	$140.07M	$175.70M
Capital Expenditures	$22.27M	$38.53M	$22.46M	$19.58M	$10.28M	$11.55M	$14.90M	$7.95M	$5.19M	$3.08M
Shares Outstanding	196.36M	198.88M	201.53M	203.43M	163.70M	165.10M	166.37M	170.72M	173.63M	140.47M
Dividends Per Share	$0.81	$0.75	$0.72	$0.66	$0.56	$0.53	$0.51	$0.46	$0.40	$0.34
Weighted Average Diluted Shares	197.65M	200.07M	202.77M	195.02M	164.86M	165.37M	167.80M	174.12M	151.53M	140.71M
EPS (Basic)	$2.41	$2.01	$1.94	$1.57	$1.94	$1.30	$1.73	$1.73	$0.90	$1.26