Skip to content
Screener

Home BancShares HOMB Interest Expense, Deposits

Interest Expense, Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$10.76B-5.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$5.52B+9.0%
Regions Financial logo
Regions FinancialRF
$385M-13.9%
UBS
United BanksharesUBSI
$126.14M-9.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$93.04M+21.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$50.38M+7.6%

Other financials

Income statement

See full
Revenue$295.1M+8.9%
Net income$119.3M+0.8%
EPS (diluted)$0.59-1.7%

Balance sheet

See full
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

See full
Operating cash flow$97.4M+24.3%
CapEx$3.3M-58.6%
Free cash flow$94.1M+33.7%

Valuation

See full
Market cap$6.17B+13.0%
Enterprise value$5.15B+16.9%
P/E12.9×+0.3×
P/S5.5×+0.3×

Profitability

See full
Net margin42.7%+1.3pp
FCF margin38.3%+4.2pp

Returns & leverage

See full
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:InterestExpenseDeposits.

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
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
Subordinated debentures2,3584,1234,7138,247
Total interest expense95,19399,163182,312197,049

Item 1: Financial Statements

FAQ

What is Home BancShares's interest expense, deposits?
Home BancShares (HOMB) reported interest expense, deposits of $87.43M in Q2 2026.
How has Home BancShares's interest expense, deposits changed year-over-year?
Home BancShares's interest expense, deposits decreased by 1.2% year-over-year, from $88.49M to $87.43M.
What is the long-term trend for Home BancShares's interest expense, deposits?
Over 4 years (2021 to 2025), Home BancShares's interest expense, deposits has grown at a 93.1% compound annual growth rate (CAGR), from $24.94M to $346.98M.
What does interest expense, deposits mean?
Interest Expense, Deposits

Ask your AI about Home BancShares's interest expense, deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude