Home Bancshares, Inc (Conway, AR)
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $381,342 | $390,290 | $353,826 | $374,131 |
Gross Profit | 288,439 | 289,897 | 266,207 | 267,686 |
EBITDA | 166,907 | 162,905 | 160,066 | 160,769 |
EBIT | 154,403 | 152,610 | 153,323 | |
Net Income | 129,451 | 119,327 | 118,209 | 118,225 |
Net Change In Cash | 381,342 | 390,290 | 353,826 | 374,131 |
Free Cash Flow | 94,129 | 139,256 | 84,237 | |
Cash | 859,052 | 1,052,519 | 1,111,923 | 667,337 |
Basic Shares | 197,651 | 197,651 | 197,651 | 197,651 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,374,364 | $1,452,004 | $1,326,369 | $1,035,970 |
Gross Profit | 1,062,364 | 952,601 | 967,811 | 855,300 |
EBITDA | 630,497 | 551,540 | 542,812 | 426,431 |
EBIT | 601,305 | 522,342 | 511,883 | 394,575 |
Net Income | 475,441 | 402,241 | 392,929 | 305,262 |
Net Change In Cash | 1,374,364 | 1,452,004 | 1,326,369 | 1,035,970 |
Cost of Revenue | -2,925,525 | |||
Free Cash Flow | 377,016 | 422,115 | 357,205 | 404,156 |
Cash | 667,337 | 910,347 | 1,000,213 | 724,790 |
Basic Shares | 197,651 | 200,069 | 202,773 | 195,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.65 |
2026-06-30 | $0.64 |
2026-03-31 | $0.60 |
2025-12-31 | $0.60 |