Security
Home BancShares, Inc. · HOMB
HOMBNYSECommon stockCurrentCIK 1331520Updated Nov 2, 2026
HOMB price & chart
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NYSE:HOMB on TradingView ↗In the news
Home Bancshares, Inc. Announces Third Quarter Earnings Release Date And Conference Call ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
10-Q filing
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 22,707,802,000Source | 22,823,117,000Source | 24,713,248,000Source | 22,907,022,000Source | 22,919,905,000Source | 23,201,679,000Source | 22,992,203,000Source | 22,835,721,000Source | 22,881,879,000Source | 22,490,748,000Source | 22,656,658,000Source | 22,883,588,000Source |
| Property, Plant and Equipment, NetUSD | 374,515,000Source | 388,776,000Source | 437,552,000Source | 379,729,000Source | 383,691,000Source | 374,010,000Source | 384,843,000Source | 389,618,000Source | 369,324,000Source | 386,322,000Source | 393,300,000Source | 405,073,000Source |
| GoodwillUSD | 1,398,253,000Source | 1,398,253,000Source | 1,410,211,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 800,920,000Source | 1,017,677,000Source | 1,052,519,000Source | 1,101,073,000Source | 1,058,716,000Source | 1,111,923,000Source | 1,295,730,000Source | 1,175,258,000Source | 667,337,000Source | 910,347,000Source | 1,000,213,000Source | 724,790,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,900,000Source | 43,000,000Source | 31,900,000Source | 41,900,000Source | 39,000,000Source | 31,800,000Source | 43,700,000Source | 40,600,000Source | 33,900,000Source | 42,300,000Source | 42,200,000Source | 42,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 18,492,838,000Source | 18,863,328,000Source | 20,165,813,000Source | 18,821,706,000Source | 19,064,402,000Source | 18,852,094,000Source | 18,949,648,000Source | 19,024,320,000Source | 18,585,008,000Source | 18,529,723,000Source | 18,865,583,000Source | 19,357,226,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,969,000Source | 1,989,000Source | 2,005,000Source | 1,972,000Source | 1,997,000Source | 1,964,000Source | 1,982,000Source | 2,008,000Source | 1,964,000Source | 1,989,000Source | 2,015,000Source | 2,034,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,181,911,000Source | 1,880,562,000Source | 2,412,859,000Source | 2,097,712,000Source | 1,819,412,000Source | 2,335,787,000Source | 2,018,801,000Source | 1,753,994,000Source | 2,258,871,000Source | 1,942,350,000Source | 1,690,112,000Source | 1,443,087,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -183,127,000Source | -194,862,000Source | -168,980,000Source | -235,944,000Source | -261,799,000Source | -179,409,000Source | -224,540,000Source | -271,425,000Source | -165,887,000Source | -256,108,000Source | -249,075,000Source | -305,458,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,214,964,000Source | 3,959,789,000Source | 4,547,435,000Source | 4,085,316,000Source | 3,855,503,000Source | 4,349,585,000Source | 4,042,555,000Source | 3,811,401,000Source | 4,296,871,000Source | 3,961,025,000Source | 3,791,075,000Source | 3,526,362,000Source |
| Additional Paid in Capital, Common StockUSD | 2,214,211,000Source | 2,272,100,000Source | 2,301,551,000Source | 2,221,576,000Source | 2,295,893,000Source | 2,191,243,000Source | 2,246,312,000Source | 2,326,824,000Source | 2,201,923,000Source | 2,272,794,000Source | 2,348,023,000Source | 2,386,699,000Source |
| Liabilities and EquityUSD | 22,707,802,000Source | 22,823,117,000Source | 24,713,248,000Source | 22,907,022,000Source | 22,919,905,000Source | 23,201,679,000Source | 22,992,203,000Source | 22,835,721,000Source | 22,881,879,000Source | 22,490,748,000Source | 22,656,658,000Source | 22,883,588,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,213,000Source | 2,800,000Source | 10,722,000Source | 9,222,000Source | 9,274,000Source | 9,133,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 2,229,000Source | -2,952,000Source | -3,117,000Source | -1,007,000Source | 8,166,000Source | 6,437,000Source | 10,348,000Source | 8,304,000Source | -4,077,000Source | 2,213,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 150,835,000Source | 117,014,000Source | 399,281,000Source | 460,646,000Source | 379,670,000Source | 413,172,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -858,584,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 89,013,000Source | -57,579,000Source | -470,317,000Source | 5,667,000Source | 578,459,000Source | -1,024,270,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,579,000Source | 6,884,000Source | 22,265,000Source | 38,531,000Source | 8,550,000Source | 9,016,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 13,893,000Source | 29,816,000Source | 82,220,000Source | 86,493,000Source | 48,771,000Source | 70,856,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 204,738,000Source | 325,948,000Source | -171,974,000Source | -556,179,000Source | -682,706,000Source | -2,314,427,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 41,293,000Source | 38,758,000Source | 158,920,000Source | 150,003,000Source | 145,904,000Source | 128,424,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 444,586,000Source | 385,383,000Source | -243,010,000Source | -89,866,000Source | 275,423,000Source | -2,925,525,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 800,920,000Source | 1,017,677,000Source | 1,052,519,000Source | 1,101,073,000Source | 1,111,923,000Source | 1,295,730,000Source | 667,337,000Source | 910,347,000Source | 1,000,213,000Source | 724,790,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 89,641,000Source | 102,313,000Source | 391,778,000Source | 449,941,000Source | 339,606,000Source | 115,046,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,851,000Source | 2,854,000Source | 109,627,000Source | 110,743,000Source | 135,089,000Source | 86,583,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 2,985,000Source | 3,347,000Source | 12,827,000Source | 14,446,000Source | 16,491,000Source | 20,335,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,024,000Source | 2,095,000Source | 2,889,000Source | 2,025,000Source | 1,938,000Source | 2,047,000Source | 8,034,000Source | 8,443,000Source | 9,685,000Source | 8,853,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,404,000Source | 1,161,000Source | 1,553,000Source | 1,415,000Source | 1,368,000Source | 1,842,000Source | 6,061,000Source | 4,850,000Source | 4,655,000Source | 3,800,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 7,456,000Source | 7,190,000Source | 29,192,000Source | 29,198,000Source | 30,929,000Source | 31,856,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 712,000Source | -251,000Source | 2,665,000Source | 542,000Source | 2,117,000Source | 698,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -66,000Source | 32,000Source | 3,000Source | 972,000Source | -7,000Source | -163,000Source | 754,000Source | 2,102,000Source | 1,507,000Source | 15,000Source |
| GoodwillUSD | — | — | 1,398,253,000Source | 1,398,253,000Source | 1,410,211,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source | 1,398,253,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,000,000Source | 1,200,000Source | 4,000,000Source | 4,300,000Source | 1,500,000Source | 5,200,000Source | 12,500,000Source | 5,100,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 1,321,000Source | 4,895,000Source | 11,599,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 35,723,000Source | 29,046,000Source | 35,076,000Source | 33,588,000Source | 34,023,000Source | 31,945,000Source | 136,354,000Source | 120,101,000Source | 118,954,000Source | 89,313,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 123,604,000Source | 100,038,000Source | 119,327,000Source | 118,403,000Source | 118,209,000Source | 115,209,000Source | 475,441,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 123,604,000Source | 100,038,000Source | 119,327,000Source | 118,403,000Source | 118,209,000Source | 115,209,000Source | 475,441,000Source | 402,241,000Source | 392,929,000Source | 305,262,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 73,110,000Source | 107,669,000Source | 422,151,000Source | 480,074,000Source | 597,912,000Source | 496,551,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 527,000Source | 602,000Source | 2,016,000Source | 802,000Source | 156,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 3,506,000Source | 18,870,000Source | 5,200,000Source | 3,000,000Source | 500,000Source | 0Source | 20,905,000Source | 48,070,000Source | 12,133,000Source | 63,585,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 6,700,000Source | 18,200,000Source | 5,200,000Source | 3,000,000Source | 1,500,000Source | 0Source | 24,100,000Source | 48,400,000Source | 11,950,000Source | 50,170,000Source |
| Operating Lease, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 159,327,000Source | 129,084,000Source | 154,403,000Source | 151,991,000Source | 152,232,000Source | 147,154,000Source | 611,795,000Source | 522,342,000Source | 511,883,000Source | 394,575,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,723,000Source | 29,046,000Source | 35,076,000Source | 33,588,000Source | 34,023,000Source | 31,945,000Source | 136,354,000Source | 120,101,000Source | 118,954,000Source | 89,313,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 123,604,000Source | 100,038,000Source | 119,327,000Source | 118,403,000Source | 118,209,000Source | 115,209,000Source | 475,441,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.63Source | 0.5Source | 0.59Source | 0.6Source | 0.6Source | 0.58Source | 2.41Source | 2.01Source | 1.94Source | 1.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.63Source | 0.5Source | 0.59Source | 0.6Source | 0.6Source | 0.58Source | 2.41Source | 2.01Source | 1.94Source | 1.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 197,078,000Source | 199,380,000Source | 201,223,000Source | 197,532,000Source | 196,528,000Source | 198,657,000Source | 197,448,000Source | 199,939,000Source | 202,627,000Source | 194,694,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 197,288,000Source | 199,461,000Source | 201,420,000Source | 197,765,000Source | 196,733,000Source | 198,852,000Source | 197,651,000Source | 200,069,000Source | 202,773,000Source | 195,019,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,024,000Source | 2,095,000Source | 2,889,000Source | 2,025,000Source | 1,938,000Source | 2,047,000Source | 8,034,000Source | 8,443,000Source | 9,685,000Source | 8,853,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,404,000Source | 1,161,000Source | 1,553,000Source | 1,415,000Source | 1,368,000Source | 1,842,000Source | 6,061,000Source | 4,850,000Source | 4,655,000Source | 3,800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 33,494,000Source | 31,998,000Source | 38,193,000Source | 34,595,000Source | 25,857,000Source | 25,508,000Source | 126,006,000Source | 111,797,000Source | 123,031,000Source | 87,100,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecreaseUSD | — | — | -2,200,000Source | — | 0Source | — | 0Source | 0Source | -2,195,000Source | -330,000Source | 1,683,000Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 5,300,000Source | 5,300,000Source | 5,400,000Source | 5,200,000Source | 7,300,000Source | 5,300,000Source | 29,200,000Source | 29,200,000Source | — | — |
| Direct Operating Maintenance Supplies CostsUSD | — | — | 773,000Source | 673,000Source | 769,000Source | 711,000Source | 748,000Source | 711,000Source | 2,954,000Source | 2,680,000Source | 3,138,000Source | 3,120,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,000,000Source | 1,200,000Source | 4,000,000Source | 4,300,000Source | 1,500,000Source | 5,200,000Source | 12,500,000Source | 5,100,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 348,108,000Source | 119,090,000Source |
| InterestExpenseOperatingUSD | — | — | 97,366,000Source | 117,625,000Source | 95,193,000Source | 99,163,000Source | 87,119,000Source | 97,886,000Source | 386,460,000Source | 451,003,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | — | — | 1,019,000Source | 1,335,000Source | 1,057,000Source | 1,012,000Source | 927,000Source | 1,074,000Source | 4,067,000Source | 5,448,000Source | 4,813,000Source | 1,430,000Source |
| Interest Income (Expense), NetUSD | — | — | 226,166,000Source | 215,220,000Source | 241,643,000Source | 219,952,000Source | 223,904,000Source | 214,656,000Source | 892,360,000Source | 848,774,000Source | 826,945,000Source | 758,676,000Source |
| Interest Income, OperatingUSD | — | — | 34,069,000Source | 38,710,000Source | 33,598,000Source | 34,070,000Source | 32,557,000Source | 35,083,000Source | 136,916,000Source | 156,745,000Source | 170,193,000Source | 120,289,000Source |
| Labor and Related ExpenseUSD | — | — | 63,804,000Source | 58,861,000Source | 68,742,000Source | 64,318,000Source | 63,236,000Source | 61,855,000Source | 252,868,000Source | 241,022,000Source | 256,966,000Source | 238,885,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 123,604,000Source | 100,038,000Source | 119,327,000Source | 118,403,000Source | 118,209,000Source | 115,209,000Source | 475,441,000Source | 402,241,000Source | 392,929,000Source | 305,262,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 27,335,000Source | 27,550,000Source | 28,932,000Source | 29,335,000Source | 26,594,000Source | 28,090,000Source | 112,565,000Source | 111,389,000Source | 119,265,000Source | 98,789,000Source |
| Operating Lease, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-292708
Filing attachments
ex991.htm · S-4/A · 2026-01-29
0 ------------------...................................................... ---------------- 14475 MOUNTAIN COMMERCE BANCORP, INC. Special Meeting of Shareholders, March 11, 2026 THIS PROXY IS SOLICITED BY THE BOARD OF DIRECTORS The undersigned shareholder(s) hereby appoint(s) William E. Edwards, III and Frank Wood, and each of them, as proxies, each, with the power to appoint his substitute, and hereby authorize(s) each of them to represent and to vote, as designated on the reverse side of this …
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