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Home BancShares HOMB Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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JPMorgan ChaseJPM
$1.48T+11.1%
Bank of America logo
Bank of AmericaBAC
$1.19T+8.6%
International Bancshares logo
International BancsharesIBOC
Regions Financial logo
Regions FinancialRF
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Old National Bancorp logo
Old National BancorpONB

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Home BancShares (HOMB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $15.34B in Q1 2026.
How has Home BancShares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Home BancShares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 4.5% year-over-year, from $14.67B to $15.34B.
What is the long-term trend for Home BancShares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), Home BancShares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 12.5% compound annual growth rate (CAGR), from $9.6B to $15.39B.