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Home BancShares HOMB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.47B+1.9%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
UBS
United BanksharesUBSI
$99.76M+2.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.92M+8.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%

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:OperatingLeaseLiability.

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
Line itemJune 30, 2026December 31, 2025
20278,1847,689
20285,8405,377
20295,4965,071
20305,1004,767
Thereafter17,40516,822
Total future minimum lease payments$46,775$49,528
Discount effect of cash flows(13,998)(14,738)
Present value of net future minimum lease payments$32,777$34,790

Item 1: Financial Statements

FAQ

What is Home BancShares's operating lease liabilities (total)?
Home BancShares (HOMB) reported operating lease liabilities (total) of $32.78M in Q2 2026.
How has Home BancShares's operating lease liabilities (total) changed year-over-year?
Home BancShares's operating lease liabilities (total) decreased by 26.5% year-over-year, from $44.59M to $32.78M.
What is the long-term trend for Home BancShares's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Home BancShares's operating lease liabilities (total) has grown at a -4.1% compound annual growth rate (CAGR), from $43M to $34.79M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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