HOME BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $348.1M | $119.1M | $52.2M |
| Pretax income | $611.8M | $522.3M | $511.9M | $394.6M | $416.8M |
| Income tax expense | $136.4M | $120.1M | $119.0M | $89.3M | $97.8M |
| Net income | $475.4M | $402.2M | $392.9M | $305.3M | $319.0M |
| Balance Sheet | |||||
| Cash and equivalents | $667.3M | $910.3M | $1.0B | $724.8M | $3.7B |
| Total assets | $22.9B | $22.5B | $22.7B | $22.9B | $18.1B |
| Total liabilities | $18.6B | $18.5B | $18.9B | $19.4B | $15.3B |
| Stockholders' equity | $4.3B | $4.0B | $3.8B | $3.5B | $2.8B |
| Cash Flow Statement | |||||
| Cash from operations | $399.3M | $460.6M | $379.7M | $413.2M | $389.4M |
| Depreciation and amortization | $29.2M | $29.2M | $30.9M | $31.9M | — |
| Stock-based compensation | $10.7M | $9.2M | $9.3M | $9.1M | $8.8M |
| Capital expenditure | $22.3M | $38.5M | $22.5M | $19.6M | $10.3M |
| Free cash flow | $377.0M | $422.1M | $357.2M | $393.6M | $379.1M |
| Dividends paid | $158.9M | $150.0M | $145.9M | $128.4M | $92.1M |
| Share repurchases | $82.2M | $86.5M | $48.8M | $70.9M | $44.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 201.4M · Free float 93.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.