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) Total debt

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Home BancShares, Inc.'s total debt at the end of fiscal 2025 was $779.5M, down 25.0% from $1.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $530.0M. Over the past ten years it has ranged from $770.3M (fiscal 2020) to $1.8B (fiscal 2018); the current reading is higher than 27% of that period. Home BancShares, Inc. ranks 88th of 321 Banks Regional companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $779.5M (25.05%)
FY2024 $1.0B (40.27%)
FY2023 $1.7B 59.68%
FY2022 $1.1B 41.41%
FY2021 $771.1M 0.10%
FY2020 $770.3M (22.27%)
FY2019 $991.0M (46.18%)
FY2018 $1.8B 10.43%
FY2017 $1.7B 22.05%
FY2016 $1.4B (6.87%)

Quarterly newest first

Period Total debt Change
Sep 2026 $530.0M (27.38%)
Jun 2026 $729.9M (6.39%)
Mar 2026 $779.7M 0.02%
Dec 2025 $779.5M (6.04%)
43 more quarters

Against its own ten years

Low $770.3M High $1.8B
Ten-year median $1.1B
Current reading's percentile 27

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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