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Home BancShares HOMB Other liabilities

Other liabilities at other companies

UBS
United BanksharesUBSI
-$4.37M-773%
International Bancshares logo
International BancsharesIBOC
$17.25M-8.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$61.98M-247%
Northwest Bancshares logo
Northwest BancsharesNWBI
$58.19M+599%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$3.86M
Center Bancorp logo
Center BancorpCNOB

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:IncreaseDecreaseInOtherOperatingLiabilities.

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
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
Net (increase) decrease in federal funds sold(2,450)1,125
Net decrease (increase) in loans, excluding purchased loans34,667(361,119)

Item 1: Financial Statements

FAQ

What is Home BancShares's other liabilities?
Home BancShares (HOMB) reported other liabilities of -$20.38M in Q2 2026.
What does other liabilities mean?
Other liabilities

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