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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.53 | 11.08 | 11.80 | 11.55 |
P/S ratio |
3.71 | 3.59 | 3.85 | 3.76 | |
P/FCF ratio |
13.86 | 12.50 | 13.07 | 12.81 | |
P/Operating CF |
61.84 | 35.09 | 58.96 | 57.80 | |
P/B ratio |
1.28 | 1.22 | 1.26 | 1.24 | |
Price to Tangible BV |
1.91 | 1.81 | 1.87 | 1.84 | |
EV/Sales |
3.79 | 3.36 | 3.63 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
14.01 | 11.44 | 11.98 | — | |
EV/FCF |
14.13 | 11.70 | 12.32 | — | |
Quick Ratio |
0.04 | 0.06 | 0.05 | 0.05 | |
Current Ratio |
0.91 | 0.92 | 0.92 | 0.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.41% | 3.36% | 2.95% | 2.20% | |
Debt/Equity |
0.18 | 0.18 | 0.16 | 0.12 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.75 | 1.28 | 0.82 | 0.00 | |
Capex/Depreciation |
(0.01) | (0.97) | (0.20) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.26% | 32.24% | 32.79% | 31.87% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.70% | 0.91% | 1.33% | 0.00% | |
Graham Net Nets |
(0.44) | (0.43) | (0.38) | (0.37) | |
Graham Number |
34.35 | 34.79 | 35.08 | 35.27 | |
Earnings Yield |
8.68% | 9.02% | 8.48% | 8.66% | |
Free Cash Flow Yield |
7.22% | 8.00% | 7.65% | 7.80% | |
Revenue per Share |
1.89 | 1.80 | 1.94 | 1.91 | |
Operating CF per Share |
0.45 | 0.77 | 0.48 | 0.00 | |
Capex per Share |
0.00 | (0.05) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.45 | 0.72 | 0.47 | 0.00 | |
Cash per Share |
3.40 | 5.69 | 5.26 | 4.32 | |
Shareholders Equity per Share |
21.76 | 22.13 | 22.60 | 22.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.76 | 22.13 | 22.60 | 22.66 | |
Free Cash Flow |
88.57 | 140.72 | 95.32 | — | |
Working Capital |
(1,637.59) | (1,511.84) | (1,470.77) | (1,526.72) | |
Capital Expenditures |
(0.13) | (10.11) | (2.12) | — | |
Net Current Asset Value |
(2,417.11) | (2,291.52) | (2,200.62) | (2,056.74) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.03 | 0.01 | 0.00 | |
Price to Operating Income |
8.96 | 8.57 | 9.08 | 8.79 | |
| Other line items | |||||
Average Payables |
17,313.13 | 17,639.89 | 18,300.77 | 18,041.64 | |
Average Assets |
22,686.32 | 23,096.94 | 23,810.14 | 23,426.73 | |
Average Common Equity |
4,128.95 | 4,196.07 | 4,316.38 | 4,372.36 |
Columns are period end dates · fundamentals updated 2 Nov 2026