Home BancShares, Inc. (HOMB)

NYSE: HOMB · State Commercial Banks · Conway, AR · filing with the SEC since 2005

Grade5.3

◀ Past 3.3● Present 7.4▶ Future 5.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 27, 2025	Feb 26, 2024	Feb 24, 2023	Feb 24, 2022	Feb 26, 2021	Feb 26, 2020	Feb 26, 2019	Feb 27, 2018	Feb 28, 2017
For lenders
Interest and dividend income	1,278,820,000	1,299,777,000	1,175,053,000	877,766,000	625,171,000	675,962,000	717,988,000	685,368,000	520,251,000	436,537,000
Interest expense on deposits and borrowings	386,460,000	451,003,000	348,108,000	119,090,000	·	·	·	·	·	·
Net interest income	892,360,000	848,774,000	826,945,000	758,676,000	572,971,000	582,555,000	563,217,000	561,013,000	455,905,000	405,958,000
Provision for credit losses	24,100,000	48,400,000	11,950,000	50,170,000	0	111,422,000^r	1,325,000	4,322,000	44,250,000	18,608,000
Net interest income after provision	871,455,000	800,704,000	814,812,000	695,091,000	577,723,000	453,302,000^r	561,892,000	556,691,000	411,655,000	387,350,000
Noninterest income	198,509,000	168,574,000	169,934,000	175,111,000	137,569,000	111,786,000	99,516,000	102,832,000	99,636,000	87,051,000
Noninterest expense	458,169,000	446,936,000	472,863,000	475,627,000	298,517,000	287,385,000^r	275,787,000	264,003,000	240,208,000	191,755,000
Interest expense	·	·	348,108,000	119,090,000	52,200,000	93,407,000	154,771,000	124,355,000	64,346,000	30,579,000
Share of profit of equity-method investments	12,500,000	5,100,000	12,700,000	9,900,000	·	·	·	·	·	·
Income before income taxes	611,795,000	522,342,000	511,883,000	394,575,000	416,775,000	277,703,000	385,621,000	395,520,000	271,083,000	282,646,000
Income tax expense	136,354,000	120,101,000	118,954,000	89,313,000	97,754,000	63,255,000	96,082,000	95,117,000	136,000,000	105,500,000
Net income	475,441,000	402,241,000	392,929,000	·	·	·	·	·	·	·
Net income to common shareholders	475,441,000	402,241,000	392,929,000	305,262,000	319,021,000	214,448,000	289,539,000	300,403,000	135,083,000	177,146,000
Earnings per share, basic	2.41	2.01	1.94	1.57	1.94	1.30	1.73	1.73	0.90	1.26
Earnings per share, diluted	2.41	2.01	1.94	1.57	1.94	1.30	1.73	1.73	0.89	1.26
Weighted average shares, basic	197,448	199,939	202,627	194,694	164,501	165,373	167,804	173,657	150,806	140,418
Weighted average shares, diluted	197,651	200,069	202,773	195,019	164,858	165,373	167,804	174,124	151,528	140,713

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Mar 2017.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HOMB · research, not advice