No quarterly revenue total was found in HOME BANCSHARES, INC.'s SEC filings.
Home Bancshares, Inc. (HOMB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $160.0 million. As of Sep 30, 2026 it held $3.3 billion in cash and investments and $38.1 million in total debt.
Revenue
—
Net income
$129.45M
+4.7% vs year-ago quarter
Operating cash flow
$171.10M
+48.6% vs year-ago quarter
Free cash flow
$160.00M
+42.5% vs year-ago quarter
EPS
$0.65
+3.2% vs year-ago quarter
Dividend per share
$0.23
+15.0% vs year-ago quarter
Shares outstanding
198.77M
+1.1% vs year-ago quarter
Net cash
$3.22B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- HOMB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- AR
- Headquarters
- Conway, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1331520
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $129.5M | $119.3M | $118.2M | $123.6M | $118.4M |
| Diluted EPS | $0.65 | $0.59 | $0.60 | $0.63 | $0.60 |
| Operating cash flow | $171.1M | $97.4M | $150.8M | $115.2M | $78.4M |
| Free cash flow | $160.0M | $94.1M | $139.3M | $112.2M | $70.4M |
| Total assets | $24.1B | $24.7B | $23.2B | $22.7B | $22.9B |
| Total liabilities | $19.6B | $20.2B | $18.9B | $18.5B | $18.8B |
| Stockholders' equity | $4.5B | $4.5B | $4.3B | $4.2B | $4.1B |
| Cash and investments | $3.3B | $3.7B | $3.8B | $3.5B | $3.8B |
| Total debt | $38.1M | $32.8M | $32.7M | $37.8M | $44.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 15, 2026 | Jul 15, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1000 Home Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.