HOMB
Home BancShares Inc.
$26.79
+$0.18(+0.68%)
54
Overall
80
Value
27
Tech
57
Quality
Market Cap
$5.40B
Volume
1.46M
52W Range
$25.50 - $30.83
Target Price
$31.14
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $474.4M | $511.3M | $663.8M | $662.7M | $694.3M | $710.5M | $933.8M | $996.9M | $1.0B | $1.1B | ||
| Total Revenue | $474.4M | $511.3M | $663.8M | $662.7M | $694.3M | $710.5M | $933.8M | $996.9M | $1.0B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $102.0M | $119.4M | $143.5M | $154.2M | $163.9M | $170.8M | $238.9M | $257.0M | $241.0M | $252.9M | ||
| Selling & Marketing Expenses | $-4.4M | $-4.4M | $-5.8M | $6.0M | $5.3M | $6.1M | $10.1M | $10.9M | $9.2M | $10.3M | ||
| General & Administrative Expenses | $-15.6M | $-14.9M | $-18.2M | $2.8M | $3.9M | $3.1M | $3.7M | $3.6M | $3.6M | $4.2M | ||
| Promotion & Advertising | $-3.3M | $-3.2M | $-4.5M | $4.7M | $4.0M | $4.9M | $8.0M | $8.8M | $7.1M | $8.2M | ||
| Salaries & Wages | $102.0M | $119.4M | $143.5M | $154.2M | $163.9M | $170.8M | $238.9M | $257.0M | $241.0M | $252.9M | ||
| Depreciation & Amortization | $-10.6M | $-16.7M | $-19.2M | $19.4M | $20.1M | $19.5M | $31.9M | $30.9M | $29.2M | -- | ||
| Depreciation & Amortization | $-10.6M | $-16.7M | $-19.2M | $19.4M | $20.1M | $19.5M | -- | -- | -- | -- | ||
| Amortization | $-18.6M | $-17.1M | $-20.7M | $22.3M | $26.5M | $34.2M | $29.2M | $26.2M | $8.4M | $8.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-63.7M | $-90.8M | $-86.5M | $-86.2M | $-83.6M | $-87.4M | $-133.7M | $-155.6M | $-147.9M | $-147.0M | ||
| Impairment of Capital Assets | $-1.4M | $-636.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $282.6M | $271.1M | $395.5M | $385.6M | $277.7M | $416.8M | $394.6M | $511.9M | $522.3M | $611.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $105.5M | $136.0M | $95.1M | $96.1M | $63.3M | $97.8M | $89.3M | $119.0M | $120.1M | $136.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $177.1M | $135.1M | $300.4M | $289.5M | $214.4M | $319.0M | $305.3M | $392.9M | $402.2M | $475.4M | ||
| Net Income (Continuing Operations) | $177.1M | $135.1M | $300.4M | $289.5M | $214.4M | $319.0M | $305.3M | $392.9M | $402.2M | $475.4M | ||
| Net Income (Discontinued Operations) | $177.1M | $135.1M | $300.4M | $289.5M | $214.4M | $319.0M | $305.3M | $392.9M | $402.2M | $475.4M | ||
| Net Income (Common Stockholders) | $177.1M | $135.1M | $300.4M | $289.5M | $214.4M | $319.0M | $305.3M | $392.9M | $402.2M | $475.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $605.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $140.4M | $150.8M | $173.7M | $167.8M | $165.4M | $164.5M | $194.7M | $202.5M | $200.1M | $197.3M | ||
| Average Shares Outstanding (Diluted) | $140.7M | $151.5M | $174.1M | $167.8M | $165.4M | $164.9M | $195.0M | $202.5M | $200.1M | $197.3M | ||
| Shares Outstanding | $143.4M | $173.8M | $168.7M | $166.1M | $165.4M | $163.9M | $203.6M | $201.1M | $198.6M | $196.6M | ||
| Basic EPS | $1.26 | $0.90 | $1.73 | $1.73 | $1.3 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 | ||
| Basic EPS (Continuing Operations) | $1.26 | $0.90 | $1.73 | $1.73 | $1.3 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 | ||
| Diluted EPS | $1.26 | $0.89 | $1.73 | $1.73 | $1.3 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 | ||
| Diluted EPS (Continuing Operations) | $1.26 | $0.89 | $1.73 | $1.73 | $1.3 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 | ||
| Dividend Per Share | $0.34 | $0.40 | $0.46 | $0.51 | $0.53 | $0.56 | $0.66 | $0.72 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $18.6M | $44.3M | $4.3M | $1.3M | $95.3M | $4.8M | $50.2M | $11.9M | $48.4M | $24.1M | ||
| Dividend Income | $3.1M | $3.5M | $5.8M | $7.7M | $12.5M | $14.8M | $9.2M | $11.6M | $11.5M | $10.7M | ||
| Earning Loss Of Equity Investments | -- | -- | -- | -- | -- | -- | -- | -- | $3.8M | $11.6M | ||
| Fees And Commissions | $57.5M | $1.9M | $2.1M | $2.3M | $1.8M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | ||
| Gain On Sale Of Business | -- | $3.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $-15.6M | $-14.9M | $-18.2M | $2.8M | $3.0M | $3.1M | $3.7M | $3.6M | $3.6M | $4.2M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | $-9.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $15.9M | $33.8M | $79.6M | $114.1M | $63.1M | $24.9M | $86.0M | $296.0M | $376.6M | $347.0M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $574.0K | $918.0K | $1.8M | $2.5M | $1.2M | $497.0K | $1.4M | $4.8M | $5.4M | $4.1M | ||
| Interest Expense For Long Term Debt | $14.1M | $29.6M | $42.9M | $38.1M | $29.1M | $26.8M | $31.7M | $47.3M | $68.9M | $35.4M | ||
| Interest Expense For Long Term Debt And Capital Securities | $14.1M | $29.6M | $42.9M | $38.1M | $29.1M | $26.8M | $31.7M | $47.3M | $68.9M | $35.4M | ||
| Interest Expense For Short Term Debt | $2.0K | $1.0K | $1.0K | $54.0K | $13.0K | -- | $2.0K | $3.0K | $1.0K | -- | ||
| Interest Income | $436.5M | $520.3M | $685.4M | $718.0M | $676.0M | $625.2M | $877.8M | $1.2B | $1.3B | $1.3B | ||
| Interest Income After Provision For Loan Loss | $368.7M | $367.4M | $556.7M | $561.9M | $487.3M | $568.2M | $708.5M | $815.0M | $800.4M | $868.3M | ||
| Interest Income From Deposits | $471.0K | $2.3M | $4.6M | $5.2M | $1.8M | $3.5M | $29.1M | $15.0M | $42.8M | $26.2M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $9.0K | $10.0K | $33.0K | $34.0K | $21.0K | -- | $25.0K | $221.0K | $255.0K | $205.0K | ||
| Interest Income From Investment Securities | $32.7M | $38.7M | $50.1M | $54.4M | $48.8M | $49.7M | $120.3M | $170.2M | $156.7M | $136.9M | ||
| Interest Income From Loans | $403.4M | $479.2M | $630.6M | $658.3M | $625.3M | $572.0M | $728.3M | $989.6M | $1.1B | $1.1B | ||
| Interest Income From Loans And Lease | $403.4M | $479.2M | $630.6M | $658.3M | $625.3M | $572.0M | $728.3M | $989.6M | $1.1B | $1.1B | ||
| Interest Income From Securities | $32.7M | $38.7M | $50.1M | $54.4M | $48.8M | $49.7M | $120.3M | $170.2M | $156.7M | $136.9M | ||
| Net Interest Income | $387.4M | $411.7M | $561.0M | $563.2M | $582.6M | $573.0M | $758.7M | $826.9M | $848.8M | $892.4M | ||
| Net Occupancy Expense | $26.1M | $30.1M | $34.0M | $35.5M | $38.4M | $36.6M | $53.4M | $60.3M | $58.0M | $57.7M | ||
| Non Interest Expense | $-191.8M | $-240.2M | $264.0M | $275.8M | $287.4M | $298.5M | $475.6M | $472.9M | $446.9M | $458.2M | ||
| Non Interest Income | $87.1M | $99.6M | $102.8M | $99.5M | $111.8M | $137.6M | $175.1M | $169.9M | $168.6M | $198.5M | ||
| Occupancy And Equipment | $26.1M | $30.1M | $34.0M | $35.5M | $38.4M | $36.6M | $53.4M | $60.3M | $58.0M | $57.7M | ||
| Other Customer Services | $32.5M | $1.9M | $2.1M | $2.3M | $1.8M | $1.9M | $2.2M | $2.1M | $2.2M | $2.2M | ||
| Other Gand A | $-15.6M | $-14.9M | $-18.2M | $2.8M | $3.9M | $3.1M | $3.7M | $3.6M | $3.6M | $4.2M | ||
| Other Interest Expense | -- | $-61.9M | $-121.0M | $-155.7M | $-95.5M | $-53.3M | -- | -- | -- | -- | ||
| Other Non Interest Expense | $63.7M | $90.8M | $86.5M | $86.2M | $83.6M | $87.4M | $133.7M | $155.6M | $147.9M | $147.0M | ||
| Other Non Interest Income | $25.6M | $88.2M | $92.7M | $88.8M | $96.0M | $118.7M | $52.1M | $43.2M | $34.8M | $57.8M | ||
| Professional Expense And Contract Services Expense | $-4.0M | $-5.4M | $-6.5M | $10.2M | $8.2M | $7.0M | $9.4M | $8.8M | $9.0M | $8.4M | ||
| Securities Activities | $795.0K | $2.3M | -- | $-2.0K | -- | $219.0K | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $25.0M | $24.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $291.0K | $167.0K | -- | -- | -- | -- | -- | ||
| Intexp | $-30.6M | $-64.3M | $124.4M | $154.8M | $93.4M | $52.2M | $119.1M | $348.1M | $451.0M | $386.5M | ||
| Othspecchg | $-2 | $-19.9M | $-17.8M | $-102.1M | $-245.5M | $7.9M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HOMB | $26.79 | +0.7% | 1.46M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |