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
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Home BancShares, Inc. (HOMB) Free cash flow margin
Home BancShares, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 26.8 percentage points from fiscal 2025 (26.8%). Over the past ten years it has ranged from 21.8% (fiscal 2017) to 49.7% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 26.8% | (3.75) |
| FY2024 | 30.5% | 2.95 |
| FY2023 | 27.6% | (10.80) |
| FY2022 | 38.4% | (11.31) |
| FY2021 | 49.7% | 14.13 |
| FY2020 | 35.6% | 7.13 |
| FY2019 | 28.4% | (9.11) |
| FY2018 | 37.6% | 15.79 |
| FY2017 | 21.8% | (11.21) |
| FY2016 | 33.0% | (10.95) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ASB Associated Banc-Corp compare | 32.1% |
| GBCI Glacier Bancorp, Inc. compare | 28.1% |
| FNB F.N.B. Corporation compare | 26.7% |
| AUB Atlantic Union Bankshares Corporation compare | 25.0% |
| HWC Hancock Whitney Corporation compare | 0.00% |
| OZK Bank OZK compare | 0.00% |
| ABCB Ameris Bancorp compare | 0.00% |
| HOMB Home BancShares, Inc. | 0.00% |
| UBSI United Bankshares, Inc. compare | 0.00% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HOMB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement