Skip to content
Screener

Home BancShares HOMB Accrued investment income

Accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$5.3B+23.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$4M+33.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$8M+11.1%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$10.14M-13.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$97.4M+24.3%
CapEx$3.3M-58.6%
Free cash flow$94.1M+33.7%

Valuation

See full
Market cap$6.17B+13.0%
Enterprise value$5.15B+16.9%
P/E12.9×+0.3×
P/S5.5×+0.3×

Profitability

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

Returns & leverage

See full
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:AccruedInvestmentIncomeReceivable.

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, except share data)June 30, 2026December 31, 2025
Bank premises and equipment, net437,552369,324
Foreclosed assets held for sale42,13939,831
Cash value of life insurance233,515220,469
Accrued interest receivable108,384108,939
Deferred tax asset, net153,803148,022
Goodwill1,410,2111,398,253
Core deposit intangibles65,54132,293
Other assets374,277374,592

Item 1: Financial Statements

FAQ

What is Home BancShares's accrued investment income?
Home BancShares (HOMB) reported accrued investment income of $108.38M in Q2 2026.
How has Home BancShares's accrued investment income changed year-over-year?
Home BancShares's accrued investment income increased by 0.6% year-over-year, from $107.73M to $108.38M.
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.

Ask your AI about Home BancShares's accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude