← HOME BANCSHARES INC HOMB
Market Price
$31.40
Market Cap
$6.28B
P/E Ratio
13.03
Revenue (FY 2025)
↑7.2% YoY
$1.09B
3-Yr CAGR: 5.3%
Net Income
↑18.2% YoY
$475.44M
Net Margin: 43.6%
Free Cash Flow
↓-10.7% YoY
$377.02M
FCF Yield: 6.00%
EPS (Diluted)
↑19.9% YoY
$2.41
Basic: $2.41
Return on Equity
Efficiency
11.1%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HOMB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $493.0M | — | $389.3M | $177.1M | — | $1.26 | — | $218.0M | $215.0M | — |
| FY 2017 | $555.5M | +12.7% | $434.2M | $135.1M | -23.7% | $0.89 | -29.4% | $176.9M | $171.7M | -20.1% |
| FY 2018 | $663.8M | +19.5% | $518.1M | $300.4M | +122.4% | $1.73 | +94.4% | $302.2M | $294.3M | +71.4% |
| FY 2019 | $662.7M | -0.2% | $506.5M | $289.5M | -3.6% | $1.73 | 0.0% | $247.4M | $232.5M | -21.0% |
| FY 2020 | $694.3M | +4.8% | $528.4M | $214.4M | -25.9% | $1.30 | -24.9% | $291.7M | $280.2M | +20.5% |
| FY 2021 | $710.5M | +2.3% | $537.9M | $319.0M | +48.8% | $1.94 | +49.2% | $389.4M | $379.1M | +35.3% |
| FY 2022 | $933.8M | +31.4% | $691.8M | $305.3M | -4.3% | $1.57 | -19.1% | $413.2M | $404.2M | +6.6% |
| FY 2023 | $996.9M | +6.8% | $736.8M | $392.9M | +28.7% | $1.94 | +23.6% | $379.7M | $371.1M | -8.2% |
| FY 2024 | $1,017.3M | +2.1% | $773.6M | $402.2M | +2.4% | $2.01 | +3.6% | $460.6M | $422.1M | +13.7% |
| FY 2025 | $1,090.9M | +7.2% | $835.0M | $475.4M | +18.2% | $2.41 | +19.9% | $399.3M | $377.0M | -10.7% |
Valuation
Market Price
$31.40
Market Cap
$6.28B
Enterprise Value
N/A
P/E Ratio
13.03
P/B Ratio
1.46
FCF Yield
6.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
76.55%
Operating Margin
56.08%
Net Margin
43.58%
Return on Equity (ROE)
11.06%
Return on Assets (ROA)
2.08%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
5.32%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$667.34M
Total Debt
N/A
Book Value / Share
$21.44
Cash Flow Efficiency
Operating Cash Flow
$399.28M
Capital Expenditures (CapEx)
$22.27M
Free Cash Flow
$377.02M
OCF / Revenue
36.60%
FCF / Revenue
34.56%
FCF 3-Yr CAGR
-2.29%
Per Share Metrics
EPS (Diluted)
$2.41
EPS (Basic)
$2.41
Dividends / Share
N/A
Book Value / Share
$21.44
EPS YoY Growth
19.90%
Balance Sheet (FY 2025)
Total Assets
$22.88B
Total Liabilities
$18.59B
Stockholders' Equity
$4.30B
Current Assets
N/A
Current Liabilities
N/A