Home BancShares (HOMB) financial statements
Home BancShares reported revenue of $1.1B in fiscal 2025, up 9.2% a year over 9 years.
Net income was $475M.
Free cash flow was $377M, and the company returned $159M in dividends and $82M in net buybacks.
The diluted share count rose 40% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Home BancShares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $556M | $664M | $663M | $694M | $711M | $934M | $997M | $1.0B | $1.1B |
| Interest expense | $31M | $64M | $124M | $155M | $93M | $52M | $119M | $348M | — | — |
| Pre-tax income | $283M | $271M | $396M | $386M | $278M | $417M | $395M | $512M | $522M | $612M |
| Income tax | $106M | $136M | $95M | $96M | $63M | $98M | $89M | $119M | $120M | $136M |
| Net income | $177M | $135M | $300M | $290M | $214M | $319M | $305M | $393M | $402M | $475M |
| EPS (diluted) | $1.26 | $0.89 | $1.73 | $1.73 | $1.30 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 |
| Diluted shares | 141M | 152M | 174M | 168M | 165M | 165M | 195M | 203M | 200M | 198M |
| Net margin | 35.9% | 24.3% | 45.3% | 43.7% | 30.9% | 44.9% | 32.7% | 39.4% | 39.5% | 43.6% |
Balance sheet
Fiscal years, from Home BancShares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $217M | $636M | $658M | $491M | $1.3B | $3.7B | $725M | $1.0B | $910M | $667M |
| Property, plant and equipment | $205M | $237M | $233M | $280M | $279M | $276M | $405M | $393M | $386M | $369M |
| Goodwill | $378M | $928M | $958M | $958M | $973M | $973M | $1.4B | $1.4B | $1.4B | $1.4B |
| Total assets | $9.8B | $14.4B | $15.3B | $15.0B | $16.4B | $18.1B | $22.9B | $22.7B | $22.5B | $22.9B |
| Long-term debt | — | — | $821M | $1.3B | $1.1B | $1.1B | — | — | — | $1.5B |
| Total liabilities | $8.5B | $12.2B | $13.0B | $12.5B | $13.8B | $15.3B | $19.4B | $18.9B | $18.5B | $18.6B |
| Shareholders' equity | $1.3B | $2.2B | $2.3B | $2.5B | $2.6B | $2.8B | $3.5B | $3.8B | $4.0B | $4.3B |
| Net debt | -$217M | -$636M | $163M | $769M | -$154M | -$2.6B | -$725M | -$1.0B | -$910M | $813M |
Cash flow
Fiscal years, from Home BancShares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $176M | $140M | $304M | $247M | $292M | $389M | $413M | $380M | $461M | $399M |
| Capital spending | $3M | $5M | $8M | $15M | $12M | $10M | $20M | $22M | $39M | $22M |
| Free cash flow | $173M | $135M | $296M | $233M | $280M | $379M | $394M | $357M | $422M | $377M |
| Stock-based compensation | $7M | $7M | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $11M |
| Dividends paid | $48M | $60M | $80M | $86M | $88M | $92M | $128M | $146M | $150M | $159M |
| Share buybacks (net) | -$10M | -$21M | -$104M | -$85M | -$26M | -$44M | -$71M | -$49M | -$86M | -$82M |
| Free cash flow margin | 35.0% | 24.3% | 44.6% | 35.1% | 40.4% | 53.4% | 42.2% | 35.8% | 41.5% | 34.6% |
| Dividends per share | $0.34 | $0.40 | $0.46 | $0.51 | $0.53 | $0.56 | $0.66 | $0.72 | $0.75 | $0.80 |
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Open HOMB in InvestinglyQuestions
What was Home BancShares's revenue in 2025?
$1.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does Home BancShares generate?
$377M in fiscal 2025 (operating cash flow minus capital spending).
From Home BancShares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.