KPIs & Operating Metrics(New)

Home Bancshares (HOMB) Interest Expense - Debt (2016 - 2025)

Home Bancshares has reported Interest Expense - Debt over the past 10 years, most recently at -$3.2 million for Q4 2025.

  • Quarterly results put Interest Expense - Debt at -$3.2 million for Q4 2025, up 87.88% from a year ago — trailing twelve months through Dec 2025 was $9.5 million (up 50.65% YoY), and the annual figure for FY2025 was $13.6 million, down 17.3%.
  • Interest Expense - Debt for Q4 2025 was -$3.2 million at Home Bancshares, down from $3.0 million in the prior quarter.
  • Over the last five years, Interest Expense - Debt for HOMB hit a ceiling of $14.4 million in Q3 2024 and a floor of -$26.5 million in Q4 2024.
  • Median Interest Expense - Debt over the past 5 years was $4.8 million (2021), compared with a mean of $4.3 million.
  • Biggest five-year swings in Interest Expense - Debt: soared 325.72% in 2023 and later tumbled 741.91% in 2024.
  • Home Bancshares' Interest Expense - Debt stood at $13.5 million in 2021, then crashed by 60.01% to $5.4 million in 2022, then decreased by 23.52% to $4.1 million in 2023, then tumbled by 741.91% to -$26.5 million in 2024, then skyrocketed by 87.88% to -$3.2 million in 2025.
  • The last three reported values for Interest Expense - Debt were -$3.2 million (Q4 2025), $3.0 million (Q3 2025), and $5.5 million (Q2 2025) per Business Quant data.