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Home BancShares HOMB Free cash flow margin

Free cash flow margin at other companies

International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
Associated Banc-Corp logo
Associated Banc-CorpASB
40.4%-4.9pp
Commerce Bancshares logo
Commerce BancsharesCBSH
63.2%—
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp
Independent Bank Corp logo
Independent Bank CorpINDB
36.4%+11.5pp
United Community Banks logo
United Community BanksUCB
29.7%-4.0pp

Other financials

Income statement

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Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

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Cash & equivalents$1.1B-14.2%
Total debt$32.7M-29.6%
Total equity$4.3B+7.6%
Total assets$23.2B+0.9%

Cash flow

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Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

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Market cap$5.57B-5.7%

Profitability

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Net margin43.6%+3.1pp

Returns & leverage

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Return on equity11.4%+0.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from Home BancShares’s reported figures.

free cash flow/total revenue=37%

Based on trailing twelve months.

The official record: Home BancShares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home BancShares's free cash flow margin?
Home BancShares (HOMB) reported free cash flow margin of 37% in Q1 2026.
How has Home BancShares's free cash flow margin changed year-over-year?
Home BancShares's free cash flow margin decreased by 1.3% year-over-year, from 37.5% to 37%.
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.