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%
Follow HOMB
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 7 | — |
| 11.51% | 11.40% | 11.11% | 11.10% | ||
| 2.10% | 2.07% | 2.01% | 2.07% | ||
ROIC |
8.69% | 9.63% | 9.38% | 9.54% | |
Return on Tangible Assets |
(37.49%) | (42.05%) | (46.40%) | (44.64%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.00 | 2.15 | 2.18 | 0.00 | |
Free Cash Flow |
395.83 | 423.51 | 439.59 | — | |
Capital Expenditures |
(3.46) | (9.60) | (12.55) | — | |
| Other line items | |||||
Cash ROIC |
6.89% | 6.78% | 6.94% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,509.30 | 17,233.41 | 18,767.43 | 18,640.15 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.39% | 32.56% | 32.72% | 32.79% | |
Share Based Compensation of Revenue |
0.73% | 0.76% | 0.92% | 0.00% | |
Operating CF/Net income |
0.84 | 0.91 | 0.94 | 0.00 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.10 | 0.00 | |
Capex/Depreciation |
(0.08) | (0.23) | (0.30) | — | |
Revenue per Share |
7.48 | 7.50 | 7.42 | 7.50 | |
Operating CF per Share |
2.02 | 2.20 | 2.25 | 0.00 | |
Capex per Share |
(0.02) | (0.05) | (0.06) | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026