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Home BancShares HOMB Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
Regions Financial logo
Regions FinancialRF
$471M-10.3%
UBS
United BanksharesUBSI
$132.89M-9.4%
International Bancshares logo
International BancsharesIBOC
$49.31M-7.8%

Segments

By segment

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Banking Segment$95.19M-4.0%

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 interest expense?
Home BancShares (HOMB) reported interest expense of $95.19M in Q2 2026.
How has Home BancShares's interest expense changed year-over-year?
Home BancShares's 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 interest expense?
Over 4 years (2021 to 2025), Home BancShares's interest expense has grown at a 65.0% compound annual growth rate (CAGR), from $52.2M to $386.46M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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