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Home BancShares HOMB Service charges on deposit accounts — Service charges

Other product segments

Other service charges and fees
$9.81M-8.2%

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$13.68M+4.2%
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$29.47M+7.3%
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$139M+4.5%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 service charges on deposit accounts — service charges?
Home BancShares (HOMB) reported service charges on deposit accounts — service charges of $10.01M in Q1 2026.
How has Home BancShares's service charges on deposit accounts — service charges changed year-over-year?
Home BancShares's service charges on deposit accounts — service charges increased by 3.7% year-over-year, from $9.65M to $10.01M.
What is the long-term trend for Home BancShares's service charges on deposit accounts — service charges?
Over 4 years (2021 to 2025), Home BancShares's service charges on deposit accounts — service charges has grown at a 15.9% compound annual growth rate (CAGR), from $22.28M to $40.17M.
What does service charges on deposit accounts — service charges mean?
This metric represents the total revenue generated from fees charged to customers for maintaining deposit accounts or utilizing specific banking services. It reflects the bank's ability to monetize its core deposit base through recurring service-related income streams. Monitoring this figure helps assess the stability and growth of non-interest income derived from retail and commercial account activity.