HOME BANCSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HOME BANCSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $475.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $402.24M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $392.93M | Feb 27, 2026 |
| FY2014 | Dec 31, 2014 | $113.06M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $66.52M | Feb 27, 2015 |
| FY2014 | Dec 31, 2012 | $63.02M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $54.74M | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $17.59M | Mar 4, 2013 |
| FY2011 | Dec 31, 2009 | $26.81M | Mar 5, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $399.28M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $460.65M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $379.67M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $413.17M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $389.38M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $291.73M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $247.42M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $303.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $140.07M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $175.70M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $38.53M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $22.47M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $19.58M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $10.28M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $11.55M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $14.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $7.95M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $5.19M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $3.08M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.88B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $22.49B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $22.66B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $22.88B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $18.05B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $16.40B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $15.03B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $15.30B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $14.45B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $9.81B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.59B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $18.53B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $18.87B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $19.36B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $15.29B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $13.79B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $12.52B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $12.95B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $12.25B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $8.48B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.96B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $3.79B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $3.53B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $2.77B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $2.61B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $2.51B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $2.35B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $2.20B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.33B | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.40B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.40B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.40B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $973.03M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $973.03M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $958.41M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $958.41M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $927.95M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $377.98M | Feb 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.26B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.94B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.69B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.44B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.27B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.04B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $956.56M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $752.18M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $530.66M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $455.95M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $667.34M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $910.35M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.00B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $724.79M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.65B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.26B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $490.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $657.94M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $635.93M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $216.65M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.27B | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | $1.41B | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $183.00M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $220.40M | Feb 27, 2015 |
| FY2012 | Dec 31, 2012 | $130.39M | Mar 4, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 26, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 26, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 196.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 198.88M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 201.53M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 203.43M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 163.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 165.10M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 166.37M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 170.72M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 173.63M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 140.47M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $150.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $145.90M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $128.42M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $92.14M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $87.68M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $85.63M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $79.87M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $60.37M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $48.10M | Feb 26, 2019 |