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10-Q

Quarterly Report

HOME BANCSHARES, INC. HOMB

0001331520-25-000148

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Filed
Nov 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 4, 2025 196.54M sh
Shares Diluted Q3 2025 · Sep 30, 2025 197.29M sh
Shares Diluted Q3 2025 · Sep 30, 2025 197.95M sh
Shares Diluted Q3 2025 · Sep 30, 2024 199.46M sh
Shares Diluted Q3 2025 · Sep 30, 2024 200.43M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $67.31M
Stock Repurchased Q3 2025 · Sep 30, 2024 $84.04M
Dividends Paid Q3 2025 · Sep 30, 2025 $117.66M
Dividends Paid Q3 2025 · Sep 30, 2024 $111.23M
Capex Q3 2025 · Sep 30, 2025 $17.8M
Capex Q3 2025 · Sep 30, 2024 $24.28M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $310.58M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $385.54M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $800.92M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $910.35M
Stockholders Equity Q3 2025 · Sep 30, 2025 $4.21B
Stockholders Equity Q3 2025 · Jun 30, 2025 $4.09B
Stockholders Equity Q3 2025 · Mar 31, 2025 $4.04B
Stockholders Equity Q3 2025 · Dec 31, 2024 $3.96B
Stockholders Equity Q3 2025 · Sep 30, 2024 $3.96B
Stockholders Equity Q3 2025 · Jun 30, 2024 $3.86B
Stockholders Equity Q3 2025 · Mar 31, 2024 $3.81B
Stockholders Equity Q3 2025 · Dec 31, 2023 $3.79B
Total Liabilities Q3 2025 · Sep 30, 2025 $18.49B
Total Liabilities Q3 2025 · Dec 31, 2024 $18.53B
Total Assets Q3 2025 · Sep 30, 2025 $22.71B
Total Assets Q3 2025 · Dec 31, 2024 $22.49B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.63
Eps Diluted Q3 2025 · Sep 30, 2025 $1.80
Eps Diluted Q3 2025 · Sep 30, 2024 $0.50
Eps Diluted Q3 2025 · Sep 30, 2024 $1.51
Eps Basic Q3 2025 · Sep 30, 2025 $0.63
Eps Basic Q3 2025 · Sep 30, 2025 $1.81
Eps Basic Q3 2025 · Sep 30, 2024 $0.50
Eps Basic Q3 2025 · Sep 30, 2024 $1.51
Net Income Q3 2025 · Sep 30, 2025 $123.6M
Net Income Q3 2025 · Jun 30, 2025 $118.4M
Net Income Q3 2025 · Mar 31, 2025 $115.21M
Net Income Q3 2025 · Sep 30, 2024 $100.04M
Net Income Q3 2025 · Jun 30, 2024 $101.53M
Net Income Q3 2025 · Mar 31, 2024 $100.11M