HOMB (Home Bancshares, Inc.) Stock Financials & Earnings | Market Cap Arena

HOMB (Home Bancshares, Inc.) Stock Financials & Earnings | Market Cap Arena

HOMBHome Bancshares, Inc.

Mkt Cap$5B

Financial Services·Banks - Regional·🇺🇸 United States·NYSE

Revenue (TTM)$1.4B

Net Income (TTM)$475M

EPS (TTM)$2.41

Free Cash Flow (TTM)$311M

Gross Margin77.3%

Op. Margin43.8%

Net Margin34.6%

FCF Margin22.6%

P/S Ratio (TTM)3.9x

P/E Ratio (TTM)11.2x

YoY Rev Growth-5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$315M	$244M	$133M
Q2 23	$333M	$248M	$137M
Q3 23	$334M	$240M	$129M
Q4 23	$343M	$236M	$113M
Q1 24	$355M	$238M	$130M
Q2 24	$364M	$241M	$133M
Q3 24	$372M	$235M	$129M
Q4 24	$360M	$238M	$129M
Q1 25	$355M	$257M	$147M
Q2 25	$366M	$264M	$152M
Q3 25	$280M	$274M	$149M
Q4 25	$374M	$268M	$153M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	4.5x	15.4x
Q2 23	4.2x	12.3x
Q3 23	4.1x	12.6x
Q4 23	4.0x	13.5x
Q1 24	3.9x	13.6x
Q2 24	3.8x	13.7x
Q3 24	3.7x	13.7x
Q4 24	3.7x	13.2x
Q1 25	3.7x	12.7x
Q2 25	3.6x	12.2x
Q3 25	3.9x	11.6x
Q4 25	3.9x	11.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$118M	$116M
Q2 23	$47M	$40M
Q3 23	$99M	$91M
Q4 23	$115M	$114M
Q1 24	$148M	$146M
Q2 24	$109M	$99M
Q3 24	$129M	$116M
Q4 24	$75M	$61M
Q1 25	$117M	$110M
Q2 25	$78M	$70M
Q3 25	$115M	$112M
Q4 25	$40M	$18M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$7M
Q3 23	$8M
Q4 23	$2M
Q1 24	$2M
Q2 24	$10M
Q3 24	$12M
Q4 24	$14M
Q1 25	$7M
Q2 25	$8M
Q3 25	$3M
Q4 25	$22M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+82.6%	+107.9%
Q2 23	+29.0%	-18.0%
Q3 23	+18.3%	+45.9%
Q4 23	+5.4%	+30.1%
Q1 24	+12.6%	+23.2%
Q2 24	+9.5%	+18.0%
Q3 24	+11.5%	+18.9%
Q4 24	+5.1%	+0.3%
Q1 25	-0.1%	-7.7%
Q2 25	+0.4%	-7.4%
Q3 25	-24.8%	-46.2%
Q4 25	+3.8%	-4.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.8%
Q2 23	$2M	0.7%
Q3 23	$2M	0.7%
Q4 23	$2M	0.6%
Q1 24	$2M	0.6%
Q2 24	$2M	0.5%
Q3 24	$2M	0.7%
Q4 24	$3M	0.7%
Q1 25	$3M	0.8%
Q2 25	$3M	0.7%
Q3 25	$3M	0.9%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$69M	$2M
Q2 23	$69M	$2M
Q3 23	$69M	$2M
Q4 23	$81M	$2M
Q1 24	$66M	$2M
Q2 24	$67M	$2M
Q3 24	$64M	$2M
Q4 24	$65M	$2M
Q1 25	$67M	$2M
Q2 25	$67M	$2M
Q3 25	$100M	$25M
Q4 25	$63M	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$688M	$3.8B	$4.5B
Q2 23	$611M	$3.6B	$4.3B
Q3 23	$488M	$3.5B	$4.0B
Q4 23	$1.0B	$3.5B	$4.5B
Q1 24	$1.2B	$3.4B	$4.6B
Q2 24	$1.1B	$3.3B	$4.4B
Q3 24	$1.0B	$3.3B	$4.3B
Q4 24	$910M	$1.7B	$2.6B
Q1 25	$1.3B	$3.0B	$4.3B
Q2 25	$1.1B	$1.6B	$2.7B
Q3 25	$801M	$1.6B	$2.4B
Q4 25	$670M	$2.4B	$3.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	204M	-0.3%
Q2 23	203M	-0.3%
Q3 23	203M	-0.1%
Q4 23	202M	-0.4%
Q1 24	201M	-0.2%
Q2 24	200M	-0.5%
Q3 24	199M	-0.5%
Q4 24	199M	-0.2%
Q1 25	199M	-0.1%
Q2 25	198M	-0.5%
Q3 25	197M	-0.2%
Q4 25	198M	+0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$291K	1K
FY 15	$312K	1K
FY 16	$344K	2K
FY 17	$349K	2K
FY 18	$430K	2K
FY 19	$421K	2K
FY 20	$386K	2K
FY 21	$378K	2K
FY 22	$373K	3K
FY 23	$471K	3K
FY 24	$569K	3K
FY 25	$540K	3K