Home Bancshares, Inc. (HOMB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 223.9M | 209.27M | 226.17M | 219.95M | 214.66M | 217.14M | 215.22M | 211.82M | 204.59M | 202.77M | 201.94M | 207.64M | 214.59M | 215.67M | 213.1M | 198.76M | 131.15M | 139.02M | 144.61M | 141.25M |
| NII Growth % | 4.31% | -3.63% | 5.09% | 3.84% | 4.92% | 7.09% | 6.58% | 2.01% | -4.66% | -5.98% | -5.24% | 4.47% | 63.63% | 55.13% | 47.36% | 40.71% | -11.44% | -6.08% | -1.04% | -4.99% |
| Net Interest Margin % | 0.97% | 0.91% | 1% | 0.96% | 0.93% | 0.97% | 0.94% | 0.92% | 0.9% | 0.89% | 0.92% | 0.94% | 0.95% | 0.94% | 0.92% | 0.82% | 0.7% | 0.77% | 0.81% | 0.8% |
| Interest Income | 311.02M | 323.63M | 323.53M | 319.12M | 312.54M | 322.71M | 332.85M | 327.3M | 316.92M | 306.22M | 294.26M | 289.63M | 284.94M | 272.89M | 242.96M | 217.01M | 144.9M | 150.98M | 157.06M | 154.48M |
| Interest Expense | 87.12M | 114.36M | 97.37M | 99.16M | 97.89M | 105.57M | 117.63M | 115.48M | 112.33M | 103.45M | 92.33M | 81.99M | 70.34M | 57.23M | 29.85M | 18.25M | 13.76M | 11.96M | 12.45M | 13.23M |
| Loan Loss Provision | 500K | -7.92M | -91.86M | 3M | 0 | 16.7M | 19.2M | 8M | 4.5M | 3.97M | 1.3M | 2.3M | 1.2M | 5M | 0 | 58.59M | 0 | 0 | 0 | -4.75M |
| Non-Interest Income | 42.8M | 50.5M | -43.86M | 46.65M | 42.25M | 37.62M | 39.21M | 37.03M | 38.38M | 36.71M | 39.42M | 42.95M | 30.55M | 52.46M | 39.07M | 40.83M | 27.84M | 29.28M | 26.46M | 28.25M |
| Non-Interest Income % | 12.1% | 13.5% | -15.68% | 12.75% | 11.91% | 10.44% | 10.54% | 10.16% | 10.8% | 10.7% | 11.81% | 12.91% | 9.68% | 16.12% | 13.85% | 15.84% | 16.12% | 16.25% | 14.42% | 15.46% |
| Total Revenue | 353.83M | 374.13M | 279.67M | 365.77M | 354.8M | 360.33M | 372.05M | 364.33M | 355.29M | 342.93M | 333.68M | 332.58M | 315.49M | 325.36M | 282.02M | 257.84M | 172.75M | 180.26M | 183.52M | 182.74M |
| Revenue Growth % | -0.27% | 3.83% | -24.83% | 0.39% | -0.14% | 5.07% | 11.5% | 9.55% | 12.61% | 5.4% | 18.32% | 28.98% | 82.63% | 80.49% | 53.68% | 41.1% | -15.93% | -8.35% | -5.37% | -5.94% |
| Non-Interest Expense | 113.6M | 114.36M | 125.33M | 111.61M | 109.75M | 108.61M | 106.14M | 107.44M | 108.07M | 122.72M | 110.77M | 111.4M | 111.03M | 114.71M | 110.22M | 161.73M | 74.07M | 74.37M | 72.87M | 70.12M |
| Efficiency Ratio | 32.11% | 30.57% | 44.81% | 30.51% | 30.93% | 30.14% | 28.53% | 29.49% | 30.42% | 35.79% | 33.2% | 33.5% | 35.19% | 35.26% | 39.08% | 62.72% | 42.88% | 41.26% | 39.71% | 38.37% |
| Operating Income | 152.61M | 153.32M | 148.84M | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M | 112.79M | 129.29M | 136.89M | 132.91M | 148.42M | 141.96M | 19.27M | 84.92M | 93.93M | 98.2M | 104.14M |
| Operating Margin % | 43.13% | 40.98% | 53.22% | 41.55% | 41.48% | 35.93% | 34.7% | 36.62% | 36.7% | 32.89% | 38.75% | 41.16% | 42.13% | 45.62% | 50.34% | 7.47% | 49.16% | 52.11% | 53.51% | 56.99% |
| Operating Income Growth % | 3.71% | 18.44% | 15.3% | 13.93% | 12.85% | 14.77% | -0.16% | -2.54% | -1.9% | -24.01% | -8.93% | 610.29% | 56.52% | 58.01% | 44.56% | -81.49% | -29.53% | -12.76% | 8.66% | 26.88% |
| Pretax Income | 152.23M | 153.32M | 148.84M | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M | 112.79M | 129.29M | 136.89M | 132.91M | 148.42M | 141.96M | 19.27M | 84.92M | 93.93M | 98.2M | 104.14M |
| Pretax Margin % | 43.02% | 40.98% | 53.22% | 41.55% | 41.48% | 35.93% | 34.7% | 36.62% | 36.7% | 32.89% | 38.75% | 41.16% | 42.13% | 45.62% | 50.34% | 7.47% | 49.16% | 52.11% | 53.51% | 56.99% |
| Income Tax | 34.02M | 35.1M | 25.23M | 33.59M | 31.95M | 28.89M | 29.05M | 31.88M | 30.28M | 26.55M | 30.84M | 31.62M | 29.95M | 32.74M | 33.25M | 3.29M | 20.03M | 20.58M | 23.21M | 25.07M |
| Effective Tax Rate % | 22.35% | 22.89% | 16.95% | 22.1% | 21.71% | 22.32% | 22.5% | 23.9% | 23.23% | 23.54% | 23.85% | 23.1% | 22.54% | 22.06% | 23.43% | 17.09% | 23.59% | 21.91% | 23.63% | 24.07% |
| Net Income | 118.21M | 118.22M | 123.6M | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M | 86.24M | 98.45M | 105.27M | 102.96M | 115.69M | 108.7M | 15.98M | 64.89M | 73.36M | 74.99M | 79.07M |
| Net Margin % | 33.41% | 31.6% | 44.2% | 32.37% | 32.47% | 27.91% | 26.89% | 27.87% | 28.18% | 25.15% | 29.5% | 31.65% | 32.64% | 35.56% | 38.54% | 6.2% | 37.56% | 40.69% | 40.86% | 43.27% |
| Net Income Growth % | 2.6% | 17.56% | 23.56% | 16.62% | 15.08% | 16.61% | 1.61% | -3.55% | -2.77% | -25.45% | -9.43% | 558.85% | 58.67% | 57.7% | 44.96% | -79.79% | -29.16% | -10.31% | 8.18% | 25.85% |
| Net Income (Continuing) | 118.21M | 118.22M | 123.6M | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M | 86.24M | 98.45M | 105.27M | 102.96M | 115.69M | 108.7M | 15.98M | 64.89M | 73.36M | 74.99M | 79.07M |
| EPS (Diluted) | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.51 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 |
| EPS Growth % | 3.45% | 17.65% | 26% | 17.65% | 16% | 18.6% | 2.04% | -1.92% | -1.96% | -24.56% | -7.55% | 570.1% | 27.5% | 26.67% | 15.22% | -83.83% | -27.27% | -10% | 9.52% | 26.32% |
| EPS (Basic) | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.51 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 |
| Diluted Shares Outstanding | 197.65M | 197.65M | 197.29M | 197.76M | 198.85M | 198.97M | 199.46M | 200.47M | 201.39M | 201.89M | 202.65M | 202.92M | 203.63M | 204.18M | 205.13M | 206.01M | 164.2M | 164.31M | 164.6M | 165.23M |