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Home BancShares HOMB Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$6.79B-9.6%
UBS
United BanksharesUBSI
$65.99M+103%
International Bancshares logo
International BancsharesIBOC
$97K
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$73.7M+1,247%
Prosperity Bancshares logo
Prosperity BancsharesPB
$13.67M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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:PaymentsForRepurchaseOfCommonStock.

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
Net increase (decrease) in securities sold under agreements to repurchase2,941(21,537)
Decrease in FHLB and other borrowed funds(135,000)(50,250)
Proceeds from exercise of stock options, net602
Repurchase of common stock(54,739)(57,293)
Dividends paid on common stock(83,548)(78,250)
Net cash (used in) provided by financing activities(179,531)135,407
Net change in cash and cash equivalents385,182190,726
Cash and cash equivalents – beginning of year667,337910,347

Item 1: Financial Statements

FAQ

What is Home BancShares's payments for repurchase of common stock?
Home BancShares (HOMB) reported payments for repurchase of common stock of $40.85M in Q2 2026.
How has Home BancShares's payments for repurchase of common stock changed year-over-year?
Home BancShares's payments for repurchase of common stock increased by 48.7% year-over-year, from $27.48M to $40.85M.
What is the long-term trend for Home BancShares's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Home BancShares's payments for repurchase of common stock has grown at a 16.6% compound annual growth rate (CAGR), from $44.48M to $82.22M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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