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CapEx at other companies

UBS
United BanksharesUBSI
$7.15M+71.7%
International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.82M+5.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.57M-28.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$287K-42.0%

Other financials

Income statement

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Revenue$295.1M+8.9%
Net income$119.3M+0.8%
EPS (diluted)$0.59-1.7%

Balance sheet

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Cash & equivalents$1.1B-4.4%
Total debt$32.8M-26.5%
Total equity$4.5B+11.3%
Total assets$24.7B+7.9%

Cash flow

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Operating cash flow$97.4M+24.3%
Free cash flow$94.1M+33.7%

Valuation

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Market cap$6.18B+13.2%
Enterprise value$5.16B+17.2%
P/E12.9×+0.3×
P/S5.5×+0.3×

Profitability

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Net margin42.7%+1.3pp
FCF margin38.3%+4.2pp

Returns & leverage

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Return on equity11.1%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Home BancShares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases for improvements to foreclosed assets(2,747)
Proceeds from sale of foreclosed assets9,0787,014
Proceeds from sale of SBA loans1,2854,308
Purchases of premises and equipment(14,894)(14,882)
Proceeds from sale of premises and equipment2,66311,749
Return of investment on cash value of life insurance, net3316,161
Net cash received - market acquisition88,174
Net cash provided by (used in) investing activities316,434(140,093)

Item 1: Financial Statements

FAQ

What is Home BancShares's capex?
Home BancShares (HOMB) reported capex of $3.32M in Q2 2026.
How has Home BancShares's capex changed year-over-year?
Home BancShares's capex decreased by 58.6% year-over-year, from $8M to $3.32M.
What is the long-term trend for Home BancShares's capex?
Over 3 years (2021 to 2025), Home BancShares's capex has grown at a 29.4% compound annual growth rate (CAGR), from $10.28M to $22.27M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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