Home BancShares (HOMB)
Runs Centennial Bank's acquisition-built commercial and retail banking franchise across Southern markets.
$29.08
vs last close−0.07 (−0.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 | 343 | 355 | 364 | 372 | 360 | 355 | 366 | 280 | 374 | 354 | 390 |
| Cost of revenue | 94 | 107 | 117 | 123 | 137 | 122 | 98 | 102 | 6 | 106 | 88 | 100 |
| Gross profit | 240 | 236 | 238 | 241 | 235 | 238 | 257 | 264 | 274 | 268 | 266 | 290 |
| 111 | 123 | 108 | 107 | 106 | 109 | 110 | 112 | 125 | 114 | 114 | 135 | |
| 71 | 83 | 67 | 69 | 65 | 67 | 69 | 69 | 125 | 77 | 87 | 94 | |
| Selling & marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 25 | 14 | 0 | 0 |
| General & administrative | 69 | 81 | 66 | 67 | 64 | 65 | 67 | 67 | 100 | 63 | 87 | 94 |
| Other expenses | 40 | 40 | 41 | 38 | 41 | 41 | 41 | 42 | 0 | 37 | 27 | 42 |
| Operating income | 129 | 113 | 130 | 133 | 129 | 129 | 147 | 152 | 149 | 153 | 153 | 154 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 294 | 306 | 317 | 327 | 333 | 323 | 313 | 319 | 324 | 324 | 311 | 337 |
| Interest expense | 92 | 103 | 112 | 115 | 118 | 106 | 98 | 99 | 97 | 114 | 87 | 95 |
| Income before tax | 129 | 113 | 130 | 133 | 129 | 129 | 147 | 152 | 149 | 153 | 152 | 154 |
| Income tax expense | 31 | 27 | 30 | 32 | 29 | 29 | 32 | 34 | 25 | 35 | 34 | 35 |
| Net income from continuing operations | 98 | 86 | 100 | 102 | 100 | 101 | 115 | 118 | 124 | 118 | 118 | 119 |
| Net income | 98 | 86 | 100 | 102 | 100 | 101 | 115 | 118 | 124 | 118 | 118 | 119 |
| EPS, basic | $0.49 | $0.43 | $0.50 | $0.51 | $0.50 | $0.51 | $0.58 | $0.60 | $0.63 | $0.60 | $0.60 | $0.61 |
| EPS, diluted | $0.49 | $0.43 | $0.50 | $0.51 | $0.50 | $0.51 | $0.58 | $0.60 | $0.63 | $0.60 | $0.60 | $0.60 |
| Weighted average shares, basic | 203 | 202 | 201 | 200 | 199 | 199 | 199 | 198 | 197 | 197 | 197 | 197 |
| Weighted average shares, diluted | 203 | 202 | 201 | 200 | 199 | 199 | 199 | 198 | 197 | 198 | 198 | 198 |
| EBITDA | 137 | 121 | 138 | 141 | 136 | 137 | 154 | 159 | 151 | 161 | 160 | 163 |
| Depreciation & amortization | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 2 | 7 | 7 | 9 |
| EBIT | 129 | 113 | 130 | 133 | 129 | 129 | 147 | 152 | 149 | 153 | 153 | 154 |