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Home BancShares HOMB Accrued interest payable and other liabilities

Accrued interest payable and other liabilities at other companies

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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 homb:AccruedInterestPayableAndOtherLiabilities.

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 accrued interest payable and other liabilities?
Home BancShares (HOMB) reported accrued interest payable and other liabilities of $176.73M in Q1 2026.
How has Home BancShares's accrued interest payable and other liabilities changed year-over-year?
Home BancShares's accrued interest payable and other liabilities decreased by 14.7% year-over-year, from $207.15M to $176.73M.
What is the long-term trend for Home BancShares's accrued interest payable and other liabilities?
Over 5 years (2020 to 2025), Home BancShares's accrued interest payable and other liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $128M to $169.73M.
What does accrued interest payable and other liabilities mean?
This represents obligations for interest expense incurred on deposits and borrowings that has not yet been paid, alongside miscellaneous operational liabilities. It serves as a measure of the bank's short-term financial obligations related to its funding and operational activities.