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Home BancShares HOMB Business Segments — Interest Income

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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:InterestAndDividendIncomeOperating.

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
Banking SegmentThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest Income$336,836$319,115$647,859$631,657
Reconciliation of revenue:
Other Revenues*53,45451,07996,25796,505
Total consolidated revenues$390,290$370,194$744,116$728,162
Less:
Interest Expense95,19399,163182,312197,049
Segment net interest income and noninterest income$295,097$271,031$561,804$531,113
Less:

Item 1: Financial Statements

FAQ

What is Home BancShares's business segments — interest income?
Home BancShares (HOMB) reported business segments — interest income of $336.84M in Q2 2026.
How has Home BancShares's business segments — interest income changed year-over-year?
Home BancShares's business segments — interest income increased by 5.6% year-over-year, from $319.12M to $336.84M.
What is the long-term trend for Home BancShares's business segments — interest income?
Over 3 years (2022 to 2025), Home BancShares's business segments — interest income has grown at a 13.4% compound annual growth rate (CAGR), from $877.77M to $1.28B.
What does business segments — interest income mean?
Represents the total interest and fees earned on loans, investment securities, and other interest-earning assets within the banking segment. This metric serves as a primary indicator of the segment's ability to generate revenue from its core lending and investment activities.

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