HOME BANCSHARES, INC. financials

  1. Home
  2. Financials
  3. HOMB
HOMB CIK 0001331520

Source: EDGAR filings · Built 2026-06-02T03:14:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 377.02M 422.12M 357.20M 393.59M 379.10M 280.18M
Net Debt 847.70M 356.34M 1.78B 461.16M -2.54B -110.79M
Return on Equity (ROE) 11.06% 10.15% 10.36% 8.66% 11.53% 8.23%
Return on Assets (ROA) 2.08% 1.79% 1.73% 1.33% 1.77% 1.31%
Debt-to-Equity 0.35× 0.32× 0.73× 0.34× 0.40× 0.44×
Effective Tax Rate 22.29% 22.99% 23.24% 22.64% 23.45% 22.78%
Cash Conversion Ratio 0.84× 1.15× 0.97× 1.35× 1.22× 1.36×
Accruals Ratio 0.00× -0.00× 0.00× -0.00× -0.00× -0.00×
CapEx Coverage 17.93× 11.96× 16.90× 21.10× 37.87× 25.26×
Free Cash Flow Per Share $1.91 $2.11 $1.76 $2.02 $2.30 $1.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.53× 14.08× 13.06× 14.52× 12.55× 14.98×
P/FCF 14.56× 13.41× 14.38× 11.29× 10.59× 11.50×
FCF Yield 6.87% 7.46% 6.95% 8.86% 9.44% 8.70%
P/B 1.27× 1.42× 1.35× 1.31× 1.44× 1.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 136.35M 120.10M 118.95M 89.31M 97.75M 63.26M
Net Income (Loss) Attributable to Parent 475.44M 402.24M 392.93M — — —
Earnings Per Share, Basic $2.41 $2.01 $1.94 $1.57 $1.94 $1.30
Weighted Average Number of Shares Outstanding, Basic 197.45M 199.94M 202.63M 194.69M 164.50M 165.37M
Earnings Per Share, Diluted $2.41 $2.01 $1.94 $1.57 $1.94 $1.30
Weighted Average Number of Shares Outstanding, Diluted 197.65M 200.07M 202.77M 195.02M 164.86M 165.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 667.34M 910.35M 1.00B 724.79M 3.65B 1.26B
Assets 22.88B 22.49B 22.66B 22.88B 18.05B 16.40B
Liabilities 18.59B 18.53B 18.87B 19.36B 15.29B 13.79B
Stockholders' Equity Attributable to Parent 4.30B 3.96B 3.79B 3.53B 2.77B 2.61B
Common Stock, Shares, Outstanding 196.36M 198.88M 201.53M 203.43M 163.70M 165.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 399.28M 460.65M 379.67M 413.17M 389.38M 291.73M
Payments to Acquire Property, Plant, and Equipment 22.27M 38.53M 22.46M 19.58M 10.28M 11.55M
Net Cash Provided by (Used in) Investing Activities -470.32M 5.67M 578.46M -1.02B 624.66M -651.94M
Payments for Repurchase of Common Stock 82.22M 86.49M 48.77M 70.86M 44.48M 25.69M
Net Cash Provided by (Used in) Financing Activities -171.97M -556.18M -682.71M -2.31B 1.37B 1.13B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HOMB CIK 0001331520), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BRKR

BRUKER CORPORATION

J

JACOBS SOLUTIONS INC.

SHEN

Shenandoah Telecommunications Company