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Home BancShares HOMB Free cash flow margin

Free cash flow margin at other companies

UBS
United BanksharesUBSI
41.6%+0.8pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
34.3%-23.1pp
Prosperity Bancshares logo
Prosperity BancsharesPB
42.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
19.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp

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%
CapEx$3.3M-58.6%
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

Returns & leverage

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

Where this comes from

Calculated from Home BancShares’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112

FAQ

What is Home BancShares's free cash flow margin?
Home BancShares (HOMB) reported free cash flow margin of 38.3% in Q2 2026.
How has Home BancShares's free cash flow margin changed year-over-year?
Home BancShares's free cash flow margin increased by 12.3% year-over-year, from 34.1% to 38.3%.
What is the long-term trend for Home BancShares's free cash flow margin?
Over 5 years (2020 to 2025), Home BancShares's free cash flow margin has grown at a -3.1% compound annual growth rate (CAGR), from 40.4% to 34.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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