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Home BancShares HOMB Payments for Improvements on Other Real Estate Owned

Payments for Improvements on Other Real Estate Owned at other companies

CubeSmart logo
CubeSmartCUBE
$10.39M+10.9%
Kimco Realty logo
Kimco RealtyKIM
$63.44M+21.7%
FBR
Franklin BSP Realty TrustFBRT
$240K-66.0%
Prologis logo
PrologisPLD
$109.4M-10.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$514K+101%
Ladder Capital logo
Ladder CapitalLADR
$700K-22.2%

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 homb:PaymentsForImprovementsOnOtherRealEstateOwned.

The official record: Home BancShares’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home BancShares's payments for improvements on other real estate owned?
Home BancShares (HOMB) reported payments for improvements on other real estate owned of $873.25K in Q4 2025.
What does payments for improvements on other real estate owned mean?
Reflects cash outflows dedicated to the maintenance, renovation, or enhancement of foreclosed properties held by the bank. High levels of these payments may indicate a larger inventory of non-performing assets requiring capital to preserve value before sale. It serves as a proxy for the operational costs associated with managing distressed real estate portfolios.