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Home BancShares HOMB Accrued investment income

Accrued investment income at other companies

Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
UBS
United BanksharesUBSI
$109.47M-0.9%
GBC
Glacier BancorpGBCI
$95.46M+24.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$70.08M-0.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
First Citizens BancShares logo
First Citizens BancSharesFCNCA

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%
Enterprise value$4.49B-3.4%
P/E11.6×-2.5×
P/S5.1×-0.7×

Profitability

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Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

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Return on equity11.4%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Home BancShares (HOMB) reported accrued investment income of $106.63M in Q1 2026.
How has Home BancShares's accrued investment income changed year-over-year?
Home BancShares's accrued investment income decreased by 8.1% year-over-year, from $115.98M to $106.63M.
What is the long-term trend for Home BancShares's accrued investment income?
Over 5 years (2020 to 2025), Home BancShares's accrued investment income has grown at a 12.5% compound annual growth rate (CAGR), from $60.53M to $108.94M.
What does accrued investment income mean?
This captures interest and dividends earned on investment securities that have been recognized in the financial statements but have not yet been received in cash. It is a key indicator of the underlying yield generated by the bank's investment portfolio before actual cash settlement.