Home Bancshares, Inc. (HOMB) Financials
HOMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 24.1 billion | 19.6 billion |
| June 30, 2026 | 24.7 billion | 20.2 billion |
| March 31, 2026 | 23.2 billion | 18.9 billion |
| Dec. 31, 2025 | 22.9 billion | 18.6 billion |
HOMB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 94.1 million | 5.2 million |
| March 31, 2026 | 139.3 million | 3.2 million |
| Dec. 31, 2025 | 84.2 million | 2.6 million |
HOMB Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 119.3 million |
| March 31, 2026 | 118.2 million |
| Dec. 31, 2025 | 118.2 million |
HOMB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 4.7 billion | 529.9 million | - |
| June 30, 2026 | 5.1 billion | 279.6 million | - |
| March 31, 2026 | 5.2 billion | 279.4 million | - |
| Dec. 31, 2025 | 2.2 billion | 779.5 million | - |
HOMB Shares Outstanding
HOMB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 94.8 million | 2.2 million |
| June 30, 2026 | 3.3 million | - | 93.8 million | - |
| March 31, 2026 | 11.6 million | - | 87.0 million | - |
| Dec. 31, 2025 | 4.5 million | - | 77.3 million | 14.4 million |
HOMB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 381.3 million | 92.9 million |
| June 30, 2026 | 390.3 million | 100.4 million |
| March 31, 2026 | 353.8 million | 87.6 million |
| Dec. 31, 2025 | 374.1 million | 106.4 million |
HOMB Revenue by Segment
HOMB
List: Contenders
Price: $29.77
Dividend Yield: 2.95%
Forward Dividend Yield: 3.09%
Payout Ratio: 40.84%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 11.94
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 439035
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 6.86%
DGR5: 8.82%
DGR10: 11.52%