Home Bancshares Inc. (HOMB)
NYSE: HOMB
· Real-Time Price · USD
28.23
-0.61 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
28.22
-0.02%
After-hours: Aug 15, 2025, 05:44 PM EDT
Home Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 370.19M | 354.8M | 360.33M | 372.05M | 364.33M | 355.29M | 342.93M | 333.68M | 332.58M | 315.49M | 325.36M | 282.02M | 257.84M | 172.75M | 180.26M | 183.52M | 182.74M | 205.47M |
Cost of Revenue | 102.16M | 97.89M | 122.27M | 136.82M | 123.48M | 116.83M | 107.42M | 93.63M | 84.29M | 71.54M | 62.23M | 29.85M | 76.84M | 13.76M | 11.96M | 12.45M | 8.48M | 14.56M |
Gross Profit | 268.03M | 256.91M | 238.06M | 235.23M | 240.85M | 238.47M | 235.51M | 240.06M | 248.29M | 243.95M | 263.13M | 252.17M | 181M | 158.99M | 168.3M | 171.07M | 174.26M | 190.91M |
Operating Income | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M | 112.79M | 129.29M | 136.89M | 132.91M | 148.42M | 141.96M | 19.27M | 84.92M | 93.93M | 98.2M | 104.14M | 120.5M |
Interest Income | 319.12M | 312.54M | 322.71M | 332.85M | 327.3M | 316.92M | 306.22M | 294.26M | 289.63M | 284.94M | 272.89M | 242.96M | 217.01M | 144.9M | 150.98M | 157.06M | 154.48M | 162.65M |
Pretax Income | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M | 112.79M | 129.29M | 136.89M | 132.91M | 148.42M | 141.96M | 19.27M | 84.92M | 93.93M | 98.2M | 104.14M | 120.5M |
Net Income | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M | 86.24M | 98.45M | 105.27M | 102.96M | 115.69M | 108.7M | 15.98M | 64.89M | 73.36M | 74.99M | 79.07M | 91.6M |
Selling & General & Admin | 64.32M | 68.62M | 67.24M | 65.32M | 68.94M | 67.28M | 82.94M | 70.9M | 71.32M | 71.57M | 39.3M | 70.77M | 71.65M | 47.66M | 55.43M | 53.63M | 52.98M | 52.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 51.72M | 41.13M | 41.37M | 40.82M | 38.5M | 40.79M | 39.77M | 39.88M | 40.09M | 39.46M | 75.41M | 39.44M | 90.08M | 26.41M | 18.94M | 19.23M | 17.14M | 17.73M |
Operating Expenses | 116.04M | 109.75M | 108.61M | 106.14M | 107.44M | 108.07M | 122.72M | 110.77M | 111.4M | 111.03M | 114.71M | 110.22M | 161.73M | 74.07M | 74.37M | 72.87M | 70.12M | 70.41M |
Interest Expense | 99.16M | 97.89M | 105.57M | 117.63M | 115.48M | 112.33M | 103.45M | 92.33M | 81.99M | 70.34M | 57.23M | 29.85M | 18.25M | 13.76M | 11.96M | 12.45M | 13.23M | 14.56M |
Selling & Marketing Expenses | n/a | 1.93M | 1.94M | 1.81M | 1.69M | 1.65M | 2.23M | 2.29M | 2.1M | 2.23M | 2.57M | 2.02M | 2.12M | 1.27M | 1.41M | 1.2M | 1.19M | 1.05M |
Cost & Expenses | 218.2M | 207.64M | 230.88M | 242.97M | 230.92M | 224.9M | 230.14M | 204.4M | 195.69M | 182.58M | 176.94M | 140.07M | 238.57M | 87.83M | 86.33M | 85.32M | 78.59M | 84.97M |
Income Tax Expense | 33.59M | 31.95M | 28.89M | 29.05M | 31.88M | 30.28M | 26.55M | 30.84M | 31.62M | 29.95M | 32.74M | 33.25M | 3.29M | 20.03M | 20.58M | 23.21M | 25.07M | 28.9M |
Shares Outstanding (Basic) | 197.53M | 198.66M | 198.97M | 199.38M | 200.32M | 201.21M | 201.76M | 202.53M | 202.79M | 203.46M | 203.92M | 204.83M | 205.68M | 163.79M | 163.86M | 164.13M | 164.78M | 165.26M |
Shares Outstanding (Diluted) | 197.76M | 198.85M | 198.97M | 199.46M | 200.47M | 201.39M | 201.89M | 202.65M | 202.92M | 203.63M | 204.18M | 205.13M | 206.01M | 164.2M | 164.31M | 164.6M | 165.23M | 165.45M |
EPS (Basic) | 0.60 | 0.58 | 0.50 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 |
EPS (Diluted) | 0.60 | 0.58 | 0.51 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 |
EBITDA | 151.99M | 154.34M | 136.66M | 136.36M | 140.78M | 137.74M | 121.05M | 137.19M | 143.94M | 140.64M | 156.73M | 150.03M | 29.66M | 90.01M | 98.96M | 103.12M | 108.95M | 125.23M |
EBIT | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M | 112.79M | 129.29M | 136.89M | 132.91M | 148.42M | 141.96M | 19.27M | 84.92M | 93.93M | 98.2M | 104.14M | 120.5M |
Depreciation & Amortization | n/a | 7.19M | 7.2M | 7.28M | 7.36M | 7.35M | 8.25M | 7.9M | 7.05M | 7.72M | 8.31M | 8.07M | 10.39M | 5.09M | 5.02M | 4.92M | 4.81M | 4.73M |