HOMBNYSEState Commercial BanksFiscal year ends December 31
HOME BANCSHARES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$29.13−0.07 (-0.24%)
Close on Oct 19, 2026
- Market cap
- $5.87B
- P/E (TTM)
- 12.0
- Dividend yield
- 2.76%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
43.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.2% | +5.3% | +9.5% | +10.0% | |
| Net income | +18.2% | – | – | – | |
| EPS, diluted | +19.9% | +15.4% | +13.1% | +9.1% | |
| Free cash flow | -10.7% | -1.4% | +6.1% | +6.8% | |
| Dividend per share | +7.3% | +6.8% | +8.7% | +11.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 11.5% | |
| Return on assets | – | – | 2.1% | |
| Capex to revenue | 0.6% | 1.7% | 2.0% | |
| Diluted shares | 141M | 165M | 198M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Home Bancshares generated $2.04B from operations and spent $1.12B on capital expenditure, dividends and share buybacks. 10% of that went back into the business.
Generated
$2.04B
Used
$1.12B
Capital expenditure$113.12M10%Dividends$675.39M60%Share buybacks$332.82M30%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin43.6%
×Asset turnover0.05×
×Equity multiplier5.49×
=Return on equity, FY202511.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 43.6% | 0.05× | 5.49× | 11.5% |
| FY2024 | 39.5% | 0.05× | 5.82× | 10.4% |
| FY2023 | 39.4% | 0.04× | 6.22× | 10.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$475.44M
- Cash generatingOperating cash flow above zero$399.28M
- Return on assets improvedROA up on the prior year1.8% → 2.1%
- Earnings backed by cashOperating cash flow above net income$399.28M vs $475.44M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise200M → 198M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.04 → 0.05