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Home BancShares HOMB Business Segments — Interest Expense

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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
FCF margin38.3%+4.2pp

Returns & leverage

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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:InterestExpenseOperating.

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 per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
FHLB and other borrowed funds4,3465,5399,03811,441
Securities sold under agreements to repurchase1,0571,0121,9842,086
Subordinated debentures2,3584,1234,7138,247
Total interest expense95,19399,163182,312197,049
Net interest income241,643219,952465,547434,608
Provision for credit losses on loans5,2003,0006,7003,000
Recovery of credit losses on unfunded commitments(1,000)
Total credit loss expense5,2003,0005,7003,000

Item 1: Financial Statements

FAQ

What is Home BancShares's business segments — interest expense?
Home BancShares (HOMB) reported business segments — interest expense of $95.19M in Q2 2026.
How has Home BancShares's business segments — interest expense changed year-over-year?
Home BancShares's business segments — interest expense decreased by 4.0% year-over-year, from $99.16M to $95.19M.
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.

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