Friday 6 November 2026 Export HOMB’s income statement to Excel — free account

Home BancShares, Inc.

HOMB Financial Banks Regional

Home BancShares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 0.61% from fiscal 2024.

Revenue: +1.68%
EPS: +3.17%
Free cash flow: +20.3%
Total debt: −36.1%

Quarter to September 2026, against a year earlier

30.12 0.33 −1.08%

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Market cap: $6.0B
P/E: 12.3×
Fwd P/E: 11.9×
Dividend yield: 2.86%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.75	25.27	9.45	11.36	14.95	12.55	14.22	12.99	14.01	11.53
Piotroski F-Score Full definition →	6	4	7	5	6	7	4	5	7	8
P/S ratio Full definition →	7.38	5.60	3.60	4.04	4.09	5.25	4.15	3.82	3.85	3.71
P/FCF ratio Full definition →	22.39	25.72	9.59	14.19	11.50	10.57	10.82	13.83	12.62	13.86
P/Operating CF Full definition →	332.21	55.68	60.04	55.21	35.19	45.55	30.37	44.44	75.34	61.84
P/B ratio Full definition →	2.91	1.57	1.21	1.31	1.24	1.45	1.24	1.35	1.43	1.28
Price to Tangible BV Full definition →	4.15	2.83	2.10	2.18	2.01	2.27	2.11	2.19	2.24	1.91
EV/Sales Full definition →	9.57	7.22	5.10	4.65	3.46	1.48	4.50	4.36	3.94	3.79
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	28.53	31.95	13.23	15.36	9.35	2.89	11.47	15.46	12.56	14.01
EV/FCF Full definition →	29.04	33.18	13.58	16.34	9.74	2.97	11.72	15.81	12.90	14.13
Quick Ratio Full definition →	0.03	0.06	0.06	0.04	0.10	0.25	0.04	0.06	0.05	0.04
Current Ratio Full definition →	1.06	1.03	1.05	0.98	0.94	0.92	0.82	0.89	0.89	0.91
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	13.93%	11.54%	12.03%	6.59%	4.70%	4.27%	4.77%	7.68%	4.62%	3.41%
Debt/Equity Full definition →	1.03	0.76	0.78	0.39	0.30	0.28	0.31	0.46	0.26	0.18
Asset Turnover Full definition →	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.06	0.07	0.07
Operating CF/Net income Full definition →	0.99	1.04	1.01	0.85	1.36	1.22	1.35	0.97	1.15	0.84
Capex/Depreciation Full definition →	(0.12)	(0.18)	(0.24)	(0.42)	(0.28)	(0.21)	(0.17)	(0.18)	(0.28)	(0.08)
ROE Full definition →	14.02%	7.65%	13.19%	11.91%	8.38%	11.88%	9.70%	10.74%	10.38%	11.51%
ROA Full definition →	1.86%	1.11%	2.02%	1.91%	1.36%	1.85%	1.49%	1.73%	1.78%	2.10%
ROIC Full definition →	7.14%	5.28%	7.00%	8.00%	8.24%	0.00%	7.13%	7.07%	7.99%	8.69%
Return on Tangible Assets Full definition →	27.38%	23.06%	37.92%	537.65%	(48.24%)	(33.83%)	(10.48%)	(26.72%)	(25.45%)	(37.49%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	40.18%	45.89%	34.04%	33.90%	52.80%	38.27%	46.50%	36.06%	33.71%	32.39%
Intangible Assets out of Total Assets Full definition →	0.04	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →	1.27%	1.08%	1.15%	1.31%	1.09%	1.16%	0.87%	0.69%	0.63%	0.73%
Graham Net Nets Full definition →	(0.24)	(0.38)	(0.45)	(0.37)	(0.46)	(0.50)	(1.01)	(0.70)	(0.53)	(0.44)
Graham Number Full definition →	16.40	17.30	22.95	24.14	21.49	27.09	25.38	28.65	30.01	34.35
Earnings Yield Full definition →	4.60%	3.96%	10.59%	8.80%	6.69%	7.97%	7.03%	7.70%	7.14%	8.68%
Free Cash Flow Yield Full definition →	4.47%	3.89%	10.43%	7.05%	8.70%	9.46%	9.24%	7.23%	7.92%	7.22%
Revenue per Share Full definition →	3.73	4.11	4.54	4.87	4.76	4.64	5.41	6.64	7.34	7.48
Operating CF per Share Full definition →	1.25	0.93	1.75	1.47	1.76	2.37	2.12	1.87	2.30	2.02
Capex per Share Full definition →	(0.02)	(0.03)	(0.05)	(0.09)	(0.07)	(0.06)	(0.05)	(0.04)	(0.06)	(0.02)
Free Cash Flow per Share Full definition →	1.23	0.89	1.70	1.39	1.69	2.30	2.08	1.83	2.24	2.00
Cash per Share Full definition →	1.55	4.38	3.79	2.92	7.64	22.19	3.72	4.96	4.57	3.40
Shareholders Equity per Share Full definition →	9.45	14.62	13.53	14.97	15.76	16.81	18.11	18.71	19.81	21.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.45	14.62	13.53	14.97	15.76	16.81	18.11	18.71	19.81	21.76
Free Cash Flow Full definition →	172.62	134.88	295.95	232.52	280.18	379.10	404.16	371.12	448.38	395.83
Working Capital Full definition →	441.78	348.42	558.93	(226.25)	(723.16)	(1,218.89)	(3,319.01)	(1,863.68)	(1,966.91)	(1,637.59)
Capital Expenditures Full definition →	(3.08)	(5.19)	(7.95)	(14.90)	(11.55)	(10.28)	(9.02)	(8.55)	(12.26)	(3.46)
Net Current Asset Value Full definition →	(924.24)	(1,318.80)	(1,282.25)	(1,217.25)	(1,493.49)	(1,989.99)	(4,409.43)	(3,604.81)	(3,006.90)	(2,417.11)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Price to Operating Income Full definition →	13.67	12.80	7.17	8.56	11.57	9.57	9.85	10.03	10.83	8.96
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.12	0.14	0.13	0.15	0.17	0.13	0.12	0.11	0.11
Cash ROIC Full definition →	5.93%	2.98%	6.10%	5.82%	6.04%	5.27%	7.57%	5.68%	7.58%	6.89%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.02	0.03	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	82,866.86	58,928.33	31,992.44	26,598.06	49,727.68	99,714.71	54,980.73	17,602.34	13,876.63	16,509.30
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	6,690.47	8,665.46	10,644.14	11,089.08	12,002.09	13,493.18	16,099.68	17,363.25	16,967.01	17,313.13
Average Assets Full definition →	9,548.79	12,129.11	14,876.10	15,167.25	15,715.43	17,225.47	20,467.87	22,770.13	22,573.71	22,686.32
Average Common Equity Full definition →	1,263.62	1,765.89	2,277.09	2,430.71	2,558.64	2,685.74	3,146.04	3,658.72	3,876.05	4,128.95

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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