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Home BancShares, Inc.
Home BancShares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,820 | 11.7 | 1.24 | 0.27 | 2,728.62 |
| Oct 2026 | 20,848 | 11.8 | 1.25 | 0.18 | 2,728.61 |
| Oct 2026 | 20,964 | 11.7 | 1.25 | 0.18 | 2,700.83 |
| Oct 2026 | 20,976 | 11.7 | 1.25 | 0.18 | 2,686.06 |
| Oct 2026 | 20,872 | 12.0 | 1.27 | 0.18 | 2,741.53 |
| Oct 2026 | 20,813 | 12.0 | 1.28 | 0.18 | 2,765.68 |
| Oct 2026 | 20,826 | 11.9 | 1.28 | 0.18 | 2,762.00 |
| Oct 2026 | 20,779 | 12.0 | 1.29 | 0.18 | 2,786.65 |
| Oct 2026 | 20,783 | 12.0 | 1.29 | 0.18 | 2,777.88 |
| Oct 2026 | 20,642 | 12.4 | 1.33 | 0.18 | 2,845.88 |
Home BancShares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 291,527,000.0 | 263,055,000.0 | 278,463,000.0 | 276,170,000.0 |
| Net Profit | 119,327,000.0 | 118,209,000.0 | 118,225,000.0 | 123,604,000.0 |
| EPS | 0.6 | 0.6 | 0.6 | 0.6 |
Home BancShares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,078,146,000.0 | 1,001,001,000.0 | 978,261,000.0 | 916,880,000.0 | — |
| Net Profit | 475,441,000.0 | 402,241,000.0 | 392,929,000.0 | 305,262,000.0 | — |
| EPS | 2.4 | 2.0 | 1.9 | 1.6 | — |
Home BancShares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,881,879,000.0 | 22,490,748,000.0 | 22,656,658,000.0 | 22,883,588,000.0 | — |
| Total Liabilities | 18,585,008,000.0 | 18,529,723,000.0 | 18,865,583,000.0 | 19,357,226,000.0 | — |
| Total Equity | 4,296,871,000.0 | 3,961,025,000.0 | 3,791,075,000.0 | 3,526,362,000.0 | — |
Owes vs Owns
Home BancShares, Inc. owed $0.82 for every $1 it owned in Jun 2026, down from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.81× | 0.82× | 0.83× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Home BancShares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.8%Fixed assets (tangible) 1.6%Intangible assets 6.3%Long-term investments 18.1%Other assets 63.8%
How it's funded — Dec 2025
Long-term debt 3.4%Other liabilities 77.8%Shareholders' equity 18.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,238.9 | 3,983.0 | 4,508.1 | 4,766.4 |
| Receivables | 108.9 | 120.1 | 119.0 | 103.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 369.3 | 386.3 | 393.3 | 405.1 |
| Intangible assets | 1,430.5 | 1,438.6 | 1,447.0 | 1,456.7 |
| Long-term investments | 4,131.2 | 4,347.8 | 4,789.8 | 5,329.3 |
| Other assets | 14,603.0 | 12,214.9 | 11,399.5 | 10,822.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 779.5 | 1,040.0 | 1,741.1 | 1,090.4 |
| Payables | 0.0 | 0.0 | 194.7 | 196.9 |
| Other liabilities | 17,805.5 | 17,489.7 | 16,929.8 | 18,069.9 |
| Shareholders' equity | 4,296.9 | 3,961.0 | 3,791.1 | 3,526.4 |
| Net tangible assets | 2,866.3 | 2,522.4 | 2,344.1 | 2,069.7 |
Home BancShares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 399,281,000.0 | 460,646,000.0 | 379,670,000.0 | 413,172,000.0 | — |
| Investing Activities | -470,317,000.0 | 5,667,000.0 | 578,459,000.0 | -1,024,270,000.0 | — |
| Financing Activities | -171,974,000.0 | -556,179,000.0 | -682,706,000.0 | -2,314,427,000.0 | — |