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Home BancShares HOMB Interest Expense Securities Sold Under Agreements To Repurchase

Interest Expense Securities Sold Under Agreements To Repurchase at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$13.49M-20.0%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$32K+33.3%
SB Financial Group logo
SB Financial GroupSBFG
$7K-66.7%
International Bancshares logo
International BancsharesIBOC
$4.27M-8.0%
HOM
Home BancSharesHOMB
$1.06M+4.4%
HBT
HBT Financial, Inc.HBT
$14K

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Home BancShares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112

FAQ

What is Home BancShares's interest expense securities sold under agreements to repurchase?
Home BancShares (HOMB) reported interest expense securities sold under agreements to repurchase of $1.06M in Q2 2026.
How has Home BancShares's interest expense securities sold under agreements to repurchase changed year-over-year?
Home BancShares's interest expense securities sold under agreements to repurchase increased by 4.4% year-over-year, from $1.01M to $1.06M.
What is the long-term trend for Home BancShares's interest expense securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), Home BancShares's interest expense securities sold under agreements to repurchase has grown at a 69.1% compound annual growth rate (CAGR), from $497K to $4.07M.
What does interest expense securities sold under agreements to repurchase mean?
Interest Expense Securities Sold Under Agreements To Repurchase as reported by Home BancShares, Inc..

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