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HOMB · Home Bancshares Inc · Financials

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$30.10 -0.05 (-0.17%) At close · Oct 23
Market Cap
$6.02B
Shares
200.05M
Volume · Oct 23 1.67M Avg daily vol (3M) 1.55M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.09B +7.2%
FY2025 Revenue FY2009–FY2025
Net Income
$475.44M +18.2%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$2.41 +19.9%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$399.28M -13.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.12B $1.09B $1.02B $996.88M $933.79M $710.54M $694.34M $662.73M $663.85M $555.54M $493.01M $421.21M $361.78M $242.96M $203.57M $182.56M $181.46M $122.97M
$1.3B $1.28B $1.3B $1.18B $877.77M $625.17M $675.96M $717.99M $685.37M $520.25M $436.54M $377.44M $335.89M $217.13M $177.14M $171.81M $151.12M $132.25M
$923.3M $892.36M $848.77M $826.95M $758.68M $572.97M $582.56M $563.22M $561.01M $455.91M $405.96M $355.71M $317.02M $202.6M $155.6M $141.26M $116.41M $92.31M
$198.26M $198.51M $168.57M $169.93M $175.11M $137.57M $111.79M $99.52M $102.83M $99.64M $87.05M $65.5M $44.76M $40.37M $47.97M $41.31M $65.05M $30.66M
$8.79M $8.03M $8.44M $9.69M $8.85M $5.68M $5.84M $6.32M $6.46M $4.21M $3.13M $4.08M $4.63M $3.62M $2.76M $2.83M $2.56M —
$31.4M $29.2M $29.2M $30.9M $31.9M — — — — — — — — — — — — —
— — — — — — — — — $636K $1.4M $960K — — — — — —
$371.72M $386.46M $451M $348.11M $119.09M $52.2M $93.41M $154.77M $124.36M $64.35M $30.58M $21.72M $18.87M $14.53M $21.54M $30.55M $34.71M $39.94M
$133.92M $136.92M $156.75M $170.19M $120.29M $49.7M $48.75M $54.42M $50.09M $38.74M $32.66M $32.89M $29.4M $18.31M $17.38M $15.42M — —
$8.5M $12.5M $5.1M $12.7M $9.9M — — — — — — — — — — — — —
$619.29M $611.8M $522.34M $511.88M $394.58M $416.78M $277.7M $385.62M $395.52M $271.08M $282.65M $218.49M $177.17M $104.47M $98.45M $84.34M $23.61M $38.94M
$139.92M $136.35M $120.1M $118.95M $89.31M $97.75M $63.26M $96.08M $95.12M $136M $105.5M $80.29M $64.11M $37.95M $35.43M $29.6M $6.02M $12.13M
$479.37M $475.44M $402.24M $392.93M — — — — — — — — $113.06M $66.52M $63.02M $54.74M $17.59M $26.81M
— 43.58% 39.54% 39.42% — — — — — — — — 31.25% 27.38% 30.96% 29.98% 9.69% 21.8%
$479.37M $475.44M $402.24M $392.93M $305.26M $319.02M $214.45M $289.54M $300.4M $135.08M $177.15M $138.2M $113.06M $66.52M $63.02M $52.91M $14.91M $24.23M
$546.33M $565.66M $395.21M $449.31M -$10.66M $285.36M $242.35M $320.03M $291M $131.26M $173.37M $135.37M $124.21M $50.38M $67.02M $62.44M $17.72M $30.36M
USD/shares $2.42 $2.41 $2.01 $1.94 $1.57 $1.94 $1.30 $1.73 $1.73 $0.90 $1.26 $1.01 $0.86 $1.15 $1.12 $0.93 $0.53 $1.03
USD/shares $2.42 $2.41 $2.01 $1.94 $1.57 $1.94 $1.30 $1.73 $1.73 $0.89 $1.26 $1.01 $0.85 $1.14 $1.11 $0.92 $0.52 $1.02
shares — 197.45M 199.94M 202.63M 194.69M 164.5M 165.37M 167.8M 173.66M 150.81M 140.42M 136.62M 131.9M 57.91M 56.27M 56.83M 28.36M —
shares — 197.65M 200.07M 202.77M 195.02M 164.86M 165.37M 167.8M 174.12M 151.53M 140.71M 137.13M 132.66M 58.25M 56.63M 57.22M 28.6M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $600.65M in buybacks, $1.15B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 450,000,000 10-Q filed 2026-08-07
Line of credit borrowings, including current maturities 2026-06-30 USD 1,850,000,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 32,777,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.125% Fixed-to-Floating Rate Subordinated Notes due 2032

Note · Home BancShares, Inc.

Reference: 3.125% Fixed-to-Floating Rate Subordinated Notes due 2032

Active
Original principal
USD 300,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 30, 2032

Last reported interest terms: 3.125% plus 182 basis points, payable quarterly in arrears on January 30, April 30, July 30, and October 30 of each year, commencing on April 30, 2027. Reported 2022-01-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2022-01-18 Original principal USD 300,000,000 Exact source document Parent 8-K filing · 2022-01-18
    On January 18, 2022, Home BancShares, Inc. (the “Company”) completed an underwritten public offering of $300 million in aggregate principal amount of its 3.125% Fixed-to-Floating Rate Subordinated Notes due 2032 (the “Notes”) pursuant to an underwriting agreement dated January 13, 2022 (the “Underwriting Agreement”) with Piper Sandler & Co., as underwriter.
    Issuer evidence: On January 18, 2022, Home BancShares, Inc. (the “Company”) completed an underwritten public offering of $300 million in aggregate principal amount of its 3.125% Fixed-to-Floating Rate Subordinated Notes due 2032 (the “Notes”) pursuant to an underwriting agreement dated January 13, 2022 (the “Underwriting Agreement”) with Piper Sandler & Co., as underwriter.
    Supporting evidence: The Notes were issued pursuant to the Subordinated Indenture, dated as of April 3, 2017 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by the Second Supplemental Indenture, dated January 18, 2022 (the “Supplemental Indenture”), between the Company and the Trustee. The Base Indenture, as amended and supplemented by the Supplemental Indenture, governs the terms of the Notes and provides that the Notes are unsecured, subordinated debt obligations of the Company and will mature on January 30, 2032.
    Supporting evidence: From and including January 30, 2027 to, but excluding the maturity date or earlier redemption, the Notes will bear interest at a floating rate equal to the Benchmark rate (which is expected to be Three-Month Term SOFR ), each as defined in and subject to the provisions of the Supplemental Indenture, plus 182 basis points, payable quarterly in arrears on January 30, April 30, July 30, and October 30 of each year, commencing on April 30, 2027.
    Supporting evidence: The Notes were issued pursuant to the Subordinated Indenture, dated as of April 3, 2017 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by the Second Supplemental Indenture, dated January 18, 2022 (the “Supplemental Indenture”), between the Company and the Trustee.
    Supporting evidence: On January 18, 2022, Home BancShares, Inc. (the “Company”) completed an underwritten public offering of $300 million in aggregate principal amount of its 3.125% Fixed-to-Floating Rate Subordinated Notes due 2032 (the “Notes”) pursuant to an underwriting agreement dated January 13, 2022 (the “Underwriting Agreement”) with Piper Sandler & Co., as underwriter.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 17.17×
EV/EBIT
—
P/E (TTM)
12.44×
Peer median 12.37×

Peer medians compare against the 164 similar-size Banks - Regional companies (of 304 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Banking Segment $1,090,869,000 $1,017,348,000 $996,879,000 $933,787,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Financial Service Other $46,610,000 $43,009,000 $44,188,000 $44,588,000 $36,451,000 $30,686,000 $34,086,000 $36,591,000
Deposit Account $40,168,000 $39,223,000 $39,207,000 $37,114,000 $22,276,000 $21,381,000 $25,930,000 $26,851,000
Key facts CIK 1331520 CUSIP 436893200 13F (30d) 81 filings 78 filers Visit website Investor relations