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Home BancShares HOMB Business Segments — Occupancy and equipment

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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:OccupancyNet.

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
Less:
Credit loss expense5,2003,0005,7003,000
Salaries and employee benefits68,74264,318131,978126,173
Occupancy and equipment**15,78714,02330,65428,448
Data processing expense9,3078,36418,19116,922
Merger and acquisition expense12,72613,120
Other expense10,26112,49621,32621,199
FDIC and state assessment3,0451,6364,6445,023

Item 1: Financial Statements

FAQ

What is Home BancShares's business segments — occupancy and equipment?
Home BancShares (HOMB) reported business segments — occupancy and equipment of $15.79M in Q2 2026.
How has Home BancShares's business segments — occupancy and equipment changed year-over-year?
Home BancShares's business segments — occupancy and equipment increased by 12.6% year-over-year, from $14.02M to $15.79M.
What is the long-term trend for Home BancShares's business segments — occupancy and equipment?
Over 3 years (2022 to 2025), Home BancShares's business segments — occupancy and equipment has grown at a 2.6% compound annual growth rate (CAGR), from $53.42M to $57.71M.
What does business segments — occupancy and equipment mean?
Covers the costs associated with maintaining physical branch locations, office space, and necessary banking equipment. This metric reflects the fixed operational footprint required to support the segment's service delivery model.

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