Saturday 17 October 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. In the quarter to September 2026, revenue grew 1.68%, EPS grew 2.81%, free cash flow grew 20.3% and total debt fell 36.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
29.20
0.33
+1.14%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.56 | 11.80 | 11.08 | 11.53 |
+8 more quarters Free account |
P/S ratio |
3.76 | 3.85 | 3.59 | 3.71 | |
P/FCF ratio |
12.81 | 13.07 | 12.50 | 13.86 | |
P/Operating CF |
57.80 | 58.96 | 35.09 | 61.84 | |
P/B ratio |
1.24 | 1.26 | 1.22 | 1.28 | |
Price to Tangible BV |
1.84 | 1.87 | 1.81 | 1.91 | |
EV/Sales |
— | 3.63 | 3.36 | 3.79 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 11.98 | 11.44 | 14.01 | |
EV/FCF |
— | 12.32 | 11.70 | 14.13 | |
Quick Ratio |
0.05 | 0.05 | 0.06 | 0.04 | |
Current Ratio |
0.92 | 0.92 | 0.92 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.20% | 2.95% | 3.36% | 3.41% | |
Debt/Equity |
0.12 | 0.16 | 0.18 | 0.18 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
0.00 | 0.82 | 1.28 | 0.75 | |
Capex/Depreciation |
— | (0.20) | (0.97) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.87% | 32.79% | 32.24% | 34.26% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 1.33% | 0.91% | 0.70% | |
Graham Net Nets |
(0.37) | (0.38) | (0.43) | (0.44) | |
Graham Number |
35.26 | 35.08 | 34.79 | 34.35 | |
Earnings Yield |
8.65% | 8.48% | 9.02% | 8.68% | |
Free Cash Flow Yield |
7.80% | 7.65% | 8.00% | 7.22% | |
Revenue per Share |
1.91 | 1.94 | 1.80 | 1.89 | |
Operating CF per Share |
0.00 | 0.48 | 0.77 | 0.45 | |
Capex per Share |
0.00 | (0.01) | (0.05) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.47 | 0.72 | 0.45 | |
Cash per Share |
4.32 | 5.26 | 5.69 | 3.40 | |
Shareholders Equity per Share |
22.66 | 22.60 | 22.13 | 21.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.66 | 22.60 | 22.13 | 21.76 | |
Free Cash Flow |
— | 95.32 | 140.72 | 88.57 | |
Working Capital |
(1,526.72) | (1,470.77) | (1,511.84) | (1,637.59) | |
Capital Expenditures |
— | (2.12) | (10.11) | (0.13) | |
Net Current Asset Value |
(2,056.74) | (2,200.62) | (2,291.52) | (2,417.11) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.00 | |
Price to Operating Income |
8.79 | 9.08 | 8.57 | 8.96 | |
| Other line items | |||||
Average Payables |
18,041.64 | 18,300.77 | 17,639.89 | 17,313.13 | |
Average Assets |
23,426.73 | 23,810.14 | 23,096.94 | 22,686.32 | |
Average Common Equity |
4,372.36 | 4,316.38 | 4,196.07 | 4,128.95 |
Columns are period end dates · fundamentals updated 16 Oct 2026