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

29.90 0.17 −0.57%

Follow HOMB

Alert me

Market cap: $6.0B
P/E: 12.3×
Fwd P/E: 11.9×
Dividend yield: 2.88%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly