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Home BancShares HOMB Business Segments — Interest Expense

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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:InterestExpenseOperating.

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 business segments — interest expense?
Home BancShares (HOMB) reported business segments — interest expense of $87.12M in Q1 2026.
How has Home BancShares's business segments — interest expense changed year-over-year?
Home BancShares's business segments — interest expense decreased by 11.0% year-over-year, from $97.89M to $87.12M.
What is the long-term trend for Home BancShares's business segments — interest expense?
Over 3 years (2022 to 2025), Home BancShares's business segments — interest expense has grown at a 48.1% compound annual growth rate (CAGR), from $119.09M to $386.46M.
What does business segments — interest expense mean?
Reflects the total interest costs incurred on deposits, borrowings, and other interest-bearing liabilities within the banking segment. Monitoring this metric is essential for assessing the segment's cost of funds and its impact on net interest margins.