Home BancShares financials
$28.41−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.3M | $353.8M | $374.1M | $375.0M | $370.2M | $358.0M | $363.9M | $375.6M | $370.1M | $358.7M | $349.1M | $337.7M |
| Gross profit | $295.1M | $266.7M | $282.1M | $277.7M | $271.0M | $260.1M | $258.4M | $258.0M | $254.6M | $246.4M | $245.6M | $245.3M |
| Gross margin | 75.6% | 75.4% | 75.4% | 74.0% | 73.2% | 72.7% | 71.0% | 68.7% | 68.8% | 68.7% | 70.4% | 72.7% |
| Operating income | $154.4M | $152.2M | $153.3M | $159.3M | $152.0M | $147.2M | $129.5M | $129.1M | $133.4M | $130.4M | $112.8M | $129.3M |
| Net income | $119.3M | $118.2M | $118.2M | $123.6M | $118.4M | $115.2M | $100.6M | $100.0M | $101.5M | $100.1M | $86.2M | $98.5M |
| Net margin | 30.6% | 33.4% | 31.6% | 33.0% | 32.0% | 32.2% | 27.6% | 26.6% | 27.4% | 27.9% | 24.7% | 29.2% |
| Diluted EPS | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.51 | $0.50 | $0.51 | $0.50 | $0.43 | $0.49 |
| EBITDA | $167.1M | $152.6M | $153.9M | $159.3M | $152.0M | $147.2M | $129.5M | $129.1M | $133.4M | $130.4M | $112.8M | $129.3M |
| Operating cash flow | $97.4M | $150.8M | $88.7M | $115.2M | $78.4M | $117.0M | $75.1M | $128.6M | $109.4M | $147.5M | $119.3M | $99.1M |
| Free cash flow | $95.3M | $140.7M | $88.6M | $115.0M | $76.5M | $113.0M | $72.3M | $118.2M | $106.8M | $145.9M | $117.5M | $93.8M |
| Diluted shares | 201.4M | 196.7M | 196.7M | 197.3M | 197.8M | 198.9M | 199.0M | 199.5M | 200.5M | 201.4M | 201.9M | 202.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.7M | $296.2M | $237.2M | $284.8M | $291.3M | $319.7M |
| Short-term investments | $4.81B | $4.88B | $4.56B | $4.71B | $4.98B | $5.26B |
| Total debt | $729.9M | $779.7M | $779.5M | $829.6M | $989.5M | $1.04B |
| Total assets | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B |
| Total liabilities | $20.17B | $18.85B | $18.59B | $18.49B | $18.82B | $18.95B |
| Shareholders' equity | $4.55B | $4.35B | $4.30B | $4.21B | $4.09B | $4.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology