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Home BancShares HOMB Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$90.44M+19.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$47.85M+0.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$12.36M+139%
JPMorgan Chase logo
JPMorgan ChaseJPM

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×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 interest expense?
Home BancShares (HOMB) reported total interest expense of $79.15M in Q1 2026.
How has Home BancShares's total interest expense changed year-over-year?
Home BancShares's total interest expense decreased by 8.8% year-over-year, from $86.79M to $79.15M.
What is the long-term trend for Home BancShares's total interest expense?
Over 4 years (2021 to 2025), Home BancShares's total interest expense has grown at a 93.1% compound annual growth rate (CAGR), from $24.94M to $346.98M.
What does total interest expense mean?
This is the aggregate cost incurred by the bank on all interest-bearing liabilities, including customer deposits, wholesale borrowings, and long-term debt. It represents the primary cost of funding for the bank's lending and investment activities. Monitoring this metric is essential for assessing the bank's sensitivity to interest rate changes and its overall cost of funds management.