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Home BancShares HOMB Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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Segments

By segment

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Banking Segment$336.84M+5.6%

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:InterestAndDividendIncomeOperating.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Tax-exempt7,8117,62615,64015,276
Deposits – other banks5,1358,95110,08015,571
Federal funds sold375385108
Total interest income336,836319,115647,859631,657
Interest expense:
Interest on deposits87,43288,489166,577175,275
FHLB and other borrowed funds4,3465,5399,03811,441
Securities sold under agreements to repurchase1,0571,0121,9842,086

Item 1: Financial Statements

FAQ

What is Home BancShares's interest and dividend income, operating?
Home BancShares (HOMB) reported interest and dividend income, operating of $336.84M in Q2 2026.
How has Home BancShares's interest and dividend income, operating changed year-over-year?
Home BancShares's interest and dividend income, operating increased by 5.6% year-over-year, from $319.12M to $336.84M.
What is the long-term trend for Home BancShares's interest and dividend income, operating?
Over 4 years (2021 to 2025), Home BancShares's interest and dividend income, operating has grown at a 19.6% compound annual growth rate (CAGR), from $625.17M to $1.28B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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