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Total debt at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$4.41B+48.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Regions Financial logo
Regions FinancialRF

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 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%

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×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $32.74M.

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 total debt?
Home BancShares (HOMB) reported total debt of $32.74M in Q1 2026.
How has Home BancShares's total debt changed year-over-year?
Home BancShares's total debt decreased by 29.6% year-over-year, from $46.49M to $32.74M.
What is the long-term trend for Home BancShares's total debt?
Over 5 years (2020 to 2025), Home BancShares's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $43M to $34.79M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.