Skip to content

Home BancShares HOMB Depreciation Nonproduction

Depreciation Nonproduction at other companies

International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
UBS
United BanksharesUBSI
$4.2M+7.0%
GBC
Glacier BancorpGBCI
$9.08M+21.2%

Other financials

Income statement

See full
Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

See full
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

See full
Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

See full
Market cap$5.57B-5.7%
Enterprise value$4.49B-3.4%
P/E11.6×-2.5×
P/S5.1×-0.7×

Profitability

See full
Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

See full
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:DepreciationNonproduction.

The official record: Home BancShares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Home BancShares's depreciation nonproduction?
Home BancShares (HOMB) reported depreciation nonproduction of $7.46M in Q1 2026.
How has Home BancShares's depreciation nonproduction changed year-over-year?
Home BancShares's depreciation nonproduction increased by 3.7% year-over-year, from $7.19M to $7.46M.
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.