What is Home BancShares's interest income (expense), operating?

Home BancShares (HOMB) reported interest income (expense), operating of $223.9M in Q1 2026.

How has Home BancShares's interest income (expense), operating changed year-over-year?

Home BancShares's interest income (expense), operating increased by 4.3% year-over-year, from $214.66M to $223.9M.

What is the long-term trend for Home BancShares's interest income (expense), operating?

Over 4 years (2021 to 2025), Home BancShares's interest income (expense), operating has grown at a 11.7% compound annual growth rate (CAGR), from $572.97M to $892.36M.

Home BancShares HOMB Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

International BancsharesIBOC

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JPMorgan ChaseJPM

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Bank of AmericaBAC

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Wells Fargo & CompanyWFC

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Regions FinancialRF

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Eastern Bankshares, Inc.EBC

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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 / equity0×0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Home BancShares (HOMB) reported interest income (expense), operating of $223.9M in Q1 2026.
How has Home BancShares's interest income (expense), operating changed year-over-year?: Home BancShares's interest income (expense), operating increased by 4.3% year-over-year, from $214.66M to $223.9M.
What is the long-term trend for Home BancShares's interest income (expense), operating?: Over 4 years (2021 to 2025), Home BancShares's interest income (expense), operating has grown at a 11.7% compound annual growth rate (CAGR), from $572.97M to $892.36M.