Home BancShares, Inc.

EDGAR

112 filing records in this dataset, filed from 2006-08-09 to 2026-10-14. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
1.05 billion USD Source
Exact value

1052519000 USD

Long-term debt including current maturities
1.27 billion USD Source
Exact value

1270000000 USD

Shares outstanding
200 million shares Source
Exact value

200460097 shares

Reported share-count change

1.63% · 3.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 197238657 shares · 2025-06-30· Source
  • 200460097 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

452 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 310576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 195412000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 399281000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 310576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 150835000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 248279000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 150835000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

22.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 17797000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 14882000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 22265000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 17797000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11579000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14894000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 11579000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

430 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 310576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 195412000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 399281000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 310576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 150835000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 248279000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 150835000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17797000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 14882000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 22265000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 17797000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11579000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14894000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 11579000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +18.2%

    Prior period

    USD 402.24 million

    –

    Current period

    USD 475.44 million

    –

    Exact inputs and evidence

    475441000 − 402241000 = 73200000 USD

    402241000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    475441000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -13.3%

    Prior period

    USD 460.65 million

    –

    Current period

    USD 399.28 million

    –

    Exact inputs and evidence

    399281000 − 460646000 = -61365000 USD

    460646000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    399281000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.2%

    Prior period

    USD 38.53 million

    –

    Current period

    USD 22.27 million

    –

    Exact inputs and evidence

    22265000 − 38531000 = -16266000 USD

    38531000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22265000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 175.7 million
Exact value

Exact value: 175701000 USD

2016-01-01 – 2016-12-31: 175701000 USD Inspect Operating Cash Flow Open source
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USD 3.08 million
Exact value

Exact value: 3082000 USD

2016-01-01 – 2016-12-31: 3082000 USD Inspect Capital Expenditure Open source
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USD 172.62 million
Calculation and evidence

175701000 − 3082000 USD

Exact free cash flow: 172619000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 140.07 million
Exact value

Exact value: 140071000 USD

2017-01-01 – 2017-12-31: 140071000 USD Inspect Operating Cash Flow Open source
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USD 5.19 million
Exact value

Exact value: 5191000 USD

2017-01-01 – 2017-12-31: 5191000 USD Inspect Capital Expenditure Open source
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USD 134.88 million
Calculation and evidence

140071000 − 5191000 USD

Exact free cash flow: 134880000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 303.9 million
Exact value

Exact value: 303902000 USD

2018-01-01 – 2018-12-31: 303902000 USD Inspect Operating Cash Flow Open source
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USD 7.95 million
Exact value

Exact value: 7950000 USD

2018-01-01 – 2018-12-31: 7950000 USD Inspect Capital Expenditure Open source
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USD 295.95 million
Calculation and evidence

303902000 − 7950000 USD

Exact free cash flow: 295952000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 247.42 million
Exact value

Exact value: 247415000 USD

2019-01-01 – 2019-12-31: 247415000 USD Inspect Operating Cash Flow Open source
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USD 14.9 million
Exact value

Exact value: 14898000 USD

2019-01-01 – 2019-12-31: 14898000 USD Inspect Capital Expenditure Open source
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USD 232.52 million
Calculation and evidence

247415000 − 14898000 USD

Exact free cash flow: 232517000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 291.73 million
Exact value

Exact value: 291728000 USD

2020-01-01 – 2020-12-31: 291728000 USD Inspect Operating Cash Flow Open source
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USD 11.55 million
Exact value

Exact value: 11547000 USD

2020-01-01 – 2020-12-31: 11547000 USD Inspect Capital Expenditure Open source
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USD 280.18 million
Calculation and evidence

291728000 − 11547000 USD

Exact free cash flow: 280181000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 389.38 million
Exact value

Exact value: 389380000 USD

2021-01-01 – 2021-12-31: 389380000 USD Inspect Operating Cash Flow Open source
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USD 10.28 million
Exact value

Exact value: 10282000 USD

2021-01-01 – 2021-12-31: 10282000 USD Inspect Capital Expenditure Open source
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USD 379.1 million
Calculation and evidence

389380000 − 10282000 USD

Exact free cash flow: 379098000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 413.17 million
Exact value

Exact value: 413172000 USD

2022-01-01 – 2022-12-31: 413172000 USD Inspect Operating Cash Flow Open source
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USD 19.58 million
Exact value

Exact value: 19579000 USD

2022-01-01 – 2022-12-31: 19579000 USD Inspect Capital Expenditure Open source
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USD 393.59 million
Calculation and evidence

413172000 − 19579000 USD

Exact free cash flow: 393593000 USD

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2023 2023-01-01 – 2023-12-31
USD 392.93 million
Exact value

Exact value: 392929000 USD

2023-01-01 – 2023-12-31: 392929000 USD Inspect Net Income Open source
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USD 379.67 million
Exact value

Exact value: 379670000 USD

2023-01-01 – 2023-12-31: 379670000 USD Inspect Operating Cash Flow Open source
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USD 22.47 million
Exact value

Exact value: 22465000 USD

2023-01-01 – 2023-12-31: 22465000 USD Inspect Capital Expenditure Open source
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USD 357.21 million
Calculation and evidence

379670000 − 22465000 USD

Exact free cash flow: 357205000 USD

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2024 2024-01-01 – 2024-12-31
USD 402.24 million
Exact value

Exact value: 402241000 USD

2024-01-01 – 2024-12-31: 402241000 USD Inspect Net Income Open source
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USD 460.65 million
Exact value

Exact value: 460646000 USD

2024-01-01 – 2024-12-31: 460646000 USD Inspect Operating Cash Flow Open source
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USD 38.53 million
Exact value

Exact value: 38531000 USD

2024-01-01 – 2024-12-31: 38531000 USD Inspect Capital Expenditure Open source
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USD 422.12 million
Calculation and evidence

460646000 − 38531000 USD

Exact free cash flow: 422115000 USD

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2025 2025-01-01 – 2025-12-31
USD 475.44 million
Exact value

Exact value: 475441000 USD

2025-01-01 – 2025-12-31: 475441000 USD Inspect Net Income Open source
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USD 399.28 million
Exact value

Exact value: 399281000 USD

2025-01-01 – 2025-12-31: 399281000 USD Inspect Operating Cash Flow Open source
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USD 22.27 million
Exact value

Exact value: 22265000 USD

2025-01-01 – 2025-12-31: 22265000 USD Inspect Capital Expenditure Open source
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USD 377.02 million
Calculation and evidence

399281000 − 22265000 USD

Exact free cash flow: 377016000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 3,061 latest values · 3,061 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001331520, 1331520, HOMB, edgar:1331520

Also known as HOME BANCSHARES INC, HOME BANCSHARES, INC, HOME BANCSHARES, INC., Home BancShares, Inc.