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%
Market cap
$6.0B
P/E
12.3×
Fwd P/E
11.9×
Dividend yield
2.86%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Home BancShares, Inc. (HOMB) Free cash flow margin

Alert me on 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

Low 21.8% High 49.7%
Ten-year median 33.0%
Current reading's percentile 18

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

The full definition of Free cash flow margin →

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