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Home BancShares HOMB Business Segments — Other segment items

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$22.27M+85.3%

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:SegmentReportingOtherItemAmount.

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
Other expense10,26112,49621,32621,199
FDIC and state assessment3,0451,6364,6445,023
Electronic banking expense3,2233,1726,5496,227
Other segment items***12,40312,03123,00724,976
Income tax expense35,07633,58869,09965,533
Segment net income/consolidated net income119,327118,403237,536233,612
Reconciliation of profit or loss:
Adjustments and reconciling items

Item 1: Financial Statements

FAQ

What is Home BancShares's business segments — other segment items?
Home BancShares (HOMB) reported business segments — other segment items of $12.4M in Q2 2026.
How has Home BancShares's business segments — other segment items changed year-over-year?
Home BancShares's business segments — other segment items increased by 3.1% year-over-year, from $12.03M to $12.4M.
What is the long-term trend for Home BancShares's business segments — other segment items?
Over 3 years (2022 to 2025), Home BancShares's business segments — other segment items has grown at a -1.3% compound annual growth rate (CAGR), from $48.82M to $46.93M.
What does business segments — other segment items mean?
Includes residual income or expense items specific to the banking segment that do not fit into standard reporting categories. This line item is used to capture unique operational adjustments or secondary revenue streams that are essential for reconciling the segment's total financial performance.

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