Home Bancshares, Inc.
HOMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $279,671 | $365,767 | $354,795 | $360,332 |
| % Growth | -23.5% | 3.1% | -1.5% | – |
| Cost of Goods Sold | $5,506 | $102,163 | $97,886 | $122,272 |
| Gross Profit | $274,165 | $263,604 | $256,909 | $238,060 |
| % Margin | 98% | 72.1% | 72.4% | 66.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100,000 | $67,434 | $66,693 | $65,296 |
| SG&A Expenses | $125,328 | $69,488 | $68,621 | $67,237 |
| Sales & Mktg Exp. | $25,328 | $2,054 | $1,928 | $1,941 |
| Other Operating Expenses | $0 | $42,125 | $41,134 | $41,369 |
| Operating Expenses | $125,328 | $111,613 | $109,755 | $108,606 |
| Operating Income | $148,837 | $151,991 | $147,154 | $129,454 |
| % Margin | 53.2% | 41.6% | 41.5% | 35.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $148,837 | $151,991 | $147,154 | $129,454 |
| Tax Expense | $25,233 | $33,588 | $31,945 | $28,890 |
| Net Income | $123,604 | $118,403 | $115,209 | $100,564 |
| % Margin | 44.2% | 32.4% | 32.5% | 27.9% |
| EPS | 0.63 | 0.6 | 0.58 | 0.5 |
| % Growth | 5% | 3.4% | 16% | – |
| EPS Diluted | 0.63 | 0.6 | 0.58 | 0.51 |
| Weighted Avg Shares Out | 197,078 | 197,532 | 198,657 | 198,973 |
| Weighted Avg Shares Out Dil | 197,288 | 197,765 | 198,852 | 198,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $323,532 | $319,115 | $312,542 | $322,714 |
| Interest Expense | $97,366 | $99,163 | $97,886 | $105,572 |
| Depreciation & Amortization | $2,000 | $7,128 | $7,190 | $7,204 |
| EBITDA | $150,837 | $159,119 | $154,344 | $136,658 |
| % Margin | 53.9% | 43.5% | 43.5% | 37.9% |