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Home BancShares HOMB Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

International Bancshares logo
International BancsharesIBOC
$2.42M-15.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$3.48M
Center Bancorp logo
Center BancorpCNOB
Midland States Bancorp logo
Midland States BancorpMSBI
First Community Bankshares logo
First Community BanksharesFCBC

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+13.1%
Enterprise value$5.16B+17.1%
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:IncreaseDecreaseInAccruedInterestReceivableNet.

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
Originations of mortgage loans held for sale(506,121)(349,313)
Proceeds from sales of mortgage loans held for sale490,393293,136
Changes in assets and liabilities:
Accrued interest receivable5,89712,397
Other assets4,863(34,086)
Accrued interest payable and other liabilities(12,382)21,924
Net cash provided by operating activities248,279195,412
Investing Activities

Item 1: Financial Statements

FAQ

What is Home BancShares's increase decrease in accrued interest receivable net?
Home BancShares (HOMB) reported increase decrease in accrued interest receivable net of -$3.59M in Q2 2026.
How has Home BancShares's increase decrease in accrued interest receivable net changed year-over-year?
Home BancShares's increase decrease in accrued interest receivable net increased by 56.5% year-over-year, from -$8.25M to -$3.59M.
What is the long-term trend for Home BancShares's increase decrease in accrued interest receivable net?
Over 3 years (2021 to 2024), Home BancShares's increase decrease in accrued interest receivable net has grown at a -56.1% compound annual growth rate (CAGR), from -$13.79M to $1.16M.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

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