Home Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue390.3M353.8M374.1M279.7M365.8M354.8M360.3M372.1M
Cost of Goods Sold100.4M87.6M106.4M5.5M102.2M97.9M122.3M136.8M
Gross Profit289.9M266.2M267.7M274.2M263.6M256.9M238.1M235.2M
R&D Expenses00000000
Operating Expenses135.5M113.6M114.4M125.3M111.6M109.8M108.6M106.1M
Operating Income154.4M152.6M153.3M148.8M152.0M147.2M129.5M129.1M
Other Income / Gains0-378K000000
Net Income119.3M118.2M118.2M123.6M118.4M115.2M100.6M100.0M
EPS (Diluted)0.610.600.600.630.600.580.510.50
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7430.7520.7150.980.7210.7240.6610.632
General And Administrative Expenses93.8M87.0M62.9M100.0M67.4M66.7M65.3M63.5M
Selling And Marketing Expenses0014.4M25.3M2.1M1.9M1.9M1.8M
Selling General And Administrative Expenses93.8M87.0M77.3M125.3M69.5M68.6M67.2M65.3M
Other Expenses41.7M26.6M37.0M042.1M41.1M41.4M40.8M
Cost And Expenses235.9M201.2M220.8M130.8M213.8M207.6M230.9M243.0M
Interest Income336.8M311.0M323.6M323.5M319.1M312.5M322.7M332.8M
Interest Expense95.2M87.1M114.4M97.4M99.2M97.9M105.6M117.6M
Depreciation And Amortization07.5M7.4M2.0M7.1M7.2M7.2M7.3M
Ebitda154.4M160.1M160.8M150.8M159.1M154.3M136.7M136.4M
Ebitdaratio0.3960.4520.430.5390.4350.4350.3790.367
Operating Income Ratio0.3960.4310.410.5320.4160.4150.3590.347
Income Before Tax154.4M152.2M153.3M148.8M152.0M147.2M129.5M129.1M
Income Before Tax Ratio0.3960.430.410.5320.4160.4150.3590.347
Income Tax Expense35.1M34.0M35.1M25.2M33.6M31.9M28.9M29.0M
Net Income Ratio0.3060.3340.3160.4420.3240.3250.2790.269
Epsdiluted0.600.600.600.630.600.580.510.50
Weighted Average Shs Out197.0M197.0M197.0M197.1M197.5M198.7M199.0M199.4M
Weighted Average Shs Out Dil197.7M197.7M197.7M197.3M197.8M198.9M199.0M199.5M