Home BancShares financials
$28.41−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.47B | $1.34B | $1.05B | $762.7M | $787.7M | $817.5M | $788.2M | $619.9M | $523.6M |
| Gross profit | $1.09B | $1.02B | $996.9M | $933.8M | $710.5M | $694.3M | $662.7M | $663.8M | $555.5M | $493.0M |
| Gross margin | 73.8% | 69.3% | 74.1% | 88.7% | 93.2% | 88.1% | 81.1% | 84.2% | 89.6% | 94.2% |
| Operating income | $611.8M | $522.3M | $511.9M | $394.6M | $481.7M | $277.7M | $385.6M | $395.5M | $349.9M | $335.8M |
| Net income | $475.4M | $402.2M | $392.9M | $305.3M | $319.0M | $214.4M | $289.5M | $300.4M | $135.1M | $177.1M |
| Net margin | 32.2% | 27.4% | 29.2% | 29.0% | 41.8% | 27.2% | 35.4% | 38.1% | 21.8% | 33.8% |
| Diluted EPS | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 |
| EBITDA | $612.4M | $522.3M | $511.9M | $444.2M | $483.6M | $278.4M | $385.6M | $395.5M | $349.9M | $335.8M |
| Operating cash flow | $399.3M | $460.6M | $379.7M | $413.4M | $389.4M | $291.7M | $247.4M | $303.9M | $140.1M | $175.7M |
| Free cash flow | $395.8M | $448.4M | $371.1M | $404.4M | $379.1M | $280.2M | $232.5M | $296.0M | $134.9M | $172.6M |
| Diluted shares | 197.7M | 200.1M | 202.8M | 195.0M | 164.9M | 165.4M | 167.8M | 174.1M | 151.5M | 140.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.2M | $281.1M | $226.4M | $263.9M | $119.9M | $242.2M |
| Short-term investments | $4.56B | $4.98B | $5.57B | $5.79B | $6.65B | $3.50B |
| Total debt | $779.5M | $1.04B | $1.74B | $1.09B | $371.1M | $370.3M |
| Total assets | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B |
| Total liabilities | $18.59B | $18.53B | $18.87B | $19.36B | $15.29B | $13.79B |
| Shareholders' equity | $4.30B | $3.96B | $3.79B | $3.53B | $2.77B | $2.61B |
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