Skip to content
Screener

Home BancShares HOMB Depreciation Nonproduction

Depreciation Nonproduction at other companies

UBS
United BanksharesUBSI
$4.2M+7.0%
International Bancshares logo
International BancsharesIBOC
$6.23M+13.5%
First Community Bankshares logo
First Community BanksharesFCBC
$892K-14.1%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$1.09M+6.4%
Greene County Bancorp logo
Greene County BancorpGCBC
$280K+5.3%

Other financials

Income statement

See full
Revenue$295.1M+8.9%
Net income$119.3M+0.8%
EPS (diluted)$0.59-1.7%

Balance sheet

See full
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

See full
Operating cash flow$97.4M+24.3%
CapEx$3.3M-58.6%
Free cash flow$94.1M+33.7%

Valuation

See full
Market cap$6.18B+13.2%
Enterprise value$5.16B+17.2%
P/E12.9×+0.3×
P/S5.5×+0.3×

Profitability

See full
Net margin42.7%+1.3pp
FCF margin38.3%+4.2pp

Returns & leverage

See full
Return on equity11.1%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Activities
Net income$237,536$233,612
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation & amortization15,95814,318
Decrease (increase) in value of equity securities431(204)
Increase in value of equity method investments(5,032)(8,958)
Amortization of securities, net5,2366,545
Accretion of purchased loans(3,618)(2,611)

Item 1: Financial Statements

FAQ

What is Home BancShares's depreciation nonproduction?
Home BancShares (HOMB) reported depreciation nonproduction of $8.5M in Q2 2026.
How has Home BancShares's depreciation nonproduction changed year-over-year?
Home BancShares's depreciation nonproduction increased by 19.3% year-over-year, from $7.13M to $8.5M.
What is the long-term trend for Home BancShares's depreciation nonproduction?
Over 4 years (2021 to 2025), Home BancShares's depreciation nonproduction has grown at a 10.6% compound annual growth rate (CAGR), from $19.48M to $29.19M.
What does depreciation nonproduction mean?
Represents the non-cash expense recognized for the wear and tear or obsolescence of tangible assets not directly involved in production processes. This adjustment is added back to net income to reflect cash flow from operations, as it does not involve an actual cash outflow during the period.

Ask your AI about Home BancShares's depreciation nonproduction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude