Home Bancshares Income Statement (2016-2025) | HOMB

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	5.68M	5.69M	5.54M	-5.37M	3.91M	0.39M	35.02M	4.93M	1.60M	2.72M		-4.29M	1.85M	-0.52M		-2.67M	94.60M	20.66M	14.00M	-9.51M						-1.50M		5.00M	1.20M	2.30M	2.80M	5.70M	5.50M	8.00M	18.20M	-15.00M		3.00M	6.70M
Revenue	117.49M	122.81M	125.67M	427.65M	131.28M	8.58M	8.49M	10.14M	10.15M	9.80M	9.04M	7.60M	6.56M	8.18M	8.71M	10.64M	6.63M	7.67M	8.54M	8.43M	7.61M	9.66M	8.05M	11.13M	7.73M	12.54M	13.95M	10.36M	11.88M	11.76M	10.13M	10.42M	10.19M	10.68M	10.49M	11.65M	10.69M	12.64M	12.13M
Interest income
Interest income - Loans	96.91M	100.42M	102.95M	103.11M	105.76M	112.73M	113.27M	147.43M	148.06M	153.00M	166.33M	163.20M	163.85M	165.82M	167.47M	161.21M	158.15M	159.00M	154.79M	153.41M	150.92M	141.68M	142.61M	136.75M	129.44M	181.78M	195.84M	221.28M	237.00M	243.15M	249.46M	260.00M	265.29M	274.32M	281.98M	278.41M	270.78M	276.04M	283.17M
Interest income - Investments	0.62M	0.72M	0.81M	0.94M	2.00M	0.47M	0.83M	1.03M	0.88M	1.60M	1.29M	1.99M	0.97M	1.15M	1.10M	1.95M	7.84M	0.23M	3.43M	0.97M	8.61M	2.65M	2.66M	0.92M	0.70M	3.94M	1.74M	2.81M	2.79M	2.92M	2.92M	3.01M	3.01M	3.00M	2.64M	2.82M	2.72M	2.66M	2.66M
Interest Income - Debt Securities	5.45M	5.14M	5.58M	5.07M	5.48M	6.43M	7.07M	7.79M	8.97M	8.98M	9.01M	9.87M	10.71M	10.65M	10.34M	9.71M	9.78M	8.69M	7.23M	6.90M	6.25M	7.18M	8.49M	8.12M	9.08M	20.94M	28.27M	33.64M	35.29M	34.75M	34.52M	34.02M	33.23M	32.59M	31.01M	28.94M	27.43M	26.44M	26.33M
Interest Income - Deposits	0.10M	0.11M	0.12M	0.15M	0.31M	0.73M	0.54M	0.74M	0.93M	1.21M	1.27M	1.24M	1.54M	1.63M	1.07M	0.95M	1.12M	0.21M	0.25M	0.27M	0.41M	0.71M	1.12M	1.28M	1.67M	6.57M	10.76M	10.11M	4.68M	3.73M	2.33M	4.28M	10.53M	12.56M	12.10M	7.58M	6.62M	8.95M	6.24M
Interest Income - Fed Funds	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M								0.00M	0.00M	0.01M	0.01M	0.01M	0.07M	0.08M	0.07M	0.06M	0.06M	0.06M	0.07M	0.06M	0.05M	0.06M
Interest Income - Total	105.28M	108.49M	111.38M	412.00M	114.49M	9.40M	123.91M	-322.53M	160.98M	12.35M	180.05M	648.61M	14.09M	13.83M	182.08M	175.13M	172.18M	171.60M	166.63M	165.56M	11.32M	154.48M	157.06M	150.98M	144.90M	217.01M	242.96M	272.89M	284.94M	289.63M	294.26M	306.22M	316.92M	327.30M	332.85M	322.71M	312.54M	319.12M	323.53M
Interest expenses
Interest Expense - Deposits	3.63M	3.85M	4.04M	4.40M	5.49M	6.81M	8.54M	12.95M	14.81M	18.16M	21.41M	25.21M	28.01M	29.71M	29.57M	26.82M	24.20M	15.12M	13.20M	10.60M	7.71M	6.43M	5.64M	5.16M	4.89M	10.73M	23.35M	47.02M	59.16M	70.15M	78.70M	87.97M	92.55M	95.74M	97.78M	90.56M	86.79M	88.49M	87.96M
Interest Expense - Debt	3.07M	3.07M	3.14M	3.20M	3.59M	4.79M	4.97M	4.43M	5.00M	5.17M	7.05M	6.47M	6.12M	5.24M	5.21M	5.16M	5.08M	4.90M	4.82M	4.81M	4.79M	4.79M	4.79M	4.79M	6.88M	5.44M	4.15M	4.12M	6.19M	6.60M	8.16M	9.88M	14.28M	14.26M	14.38M	9.54M	5.90M	5.54M	5.38M
Interest Expense - Fed Funds	0.14M	0.13M	0.14M	0.15M	0.17M	0.20M	0.23M	0.33M	0.38M	0.37M	0.47M	0.60M	0.63M	0.63M	0.63M	0.65M	0.46M	0.26M	0.24M	0.21M	0.19M	0.11M	0.10M	0.10M	0.11M	0.19M	0.43M	0.70M	0.87M	1.12M	1.34M	1.48M	1.40M	1.36M	1.33M	1.35M	1.07M	1.01M	1.02M
Interest Expenses	7.23M	7.45M	7.72M	8.18M	9.68M	15.51M	17.14M	22.01M	24.77M	27.95M	34.14M	37.50M	40.02M	40.30M	39.10M	35.35M	32.45M	22.93M	20.50M	17.53M	14.56M	13.23M	12.45M	11.96M	13.76M	18.25M	29.85M	57.23M	70.34M	81.99M	92.33M	103.45M	112.33M	115.48M	117.62M	105.57M	97.89M	99.16M	97.37M
Interest Income - Net	98.06M	101.04M	103.65M	103.21M	104.81M	107.35M	106.77M	136.97M	136.21M	138.61M	145.91M	140.28M	139.47M	140.99M	142.98M	139.78M	139.72M	148.67M	146.14M	148.03M	148.09M	141.25M	144.61M	139.02M	131.15M	198.76M	213.10M	215.67M	214.59M	207.64M	201.94M	202.77M	204.59M	211.82M	215.22M	217.14M	214.66M	219.95M	226.17M
Non-interest income
Interest Income - Total	92.38M	95.35M	98.12M	101.50M	100.90M	106.97M	71.75M	132.04M	134.61M	135.89M	145.91M	140.28M	139.47M	139.66M	142.98M	139.78M	45.13M	128.01M	132.14M	148.03M	148.09M	146.00M	144.61M	139.02M	131.15M	140.17M	213.10M	210.67M	213.40M	203.66M	200.64M	197.12M	200.09M	203.82M	196.35M	200.44M	214.66M	216.95M	222.66M
Financial Services Fees	7.12M	7.97M	7.50M	-20.29M	8.92M	0.47M	0.47M	0.47M	0.68M	0.53M	0.46M	0.44M	0.61M	0.52M	0.60M	0.55M	0.68M	0.53M	0.27M	0.37M	0.49M	0.48M	0.59M	0.39M	0.48M	0.66M	0.60M	0.45M	0.53M	0.52M	0.56M	0.48M	0.51M	0.56M	0.59M	0.48M	0.54M	0.59M	0.57M
Service Charges	5.93M	6.15M	6.53M	6.44M	5.98M	5.97M	6.41M	6.57M	6.08M
Investment Gain (Loss)	0.01M	0.01M		0.64M	0.42M	0.38M	0.14M	1.19M								-0.00M					0.22M
Investment Banking Income		0.08M	0.36M	0.65M	0.19M	0.39M	0.16M		0.18M	0.26M	0.05M	0.07M	0.24M	0.35M	0.29M	0.69M	0.34M			0.30M		1.15M	0.44M	0.79M	0.10M		0.06M	0.03M	0.14M		0.10M	0.04M	0.20M	0.06M	0.14M	0.22M	0.29M		0.05M
Income - Trust	0.40M	0.36M	0.36M	0.33M	0.46M	0.31M	0.36M	0.55M	0.45M	0.38M	0.44M	0.29M	0.40M	0.39M	0.38M	0.39M	0.44M	0.40M	0.38M	0.42M	0.52M	0.44M	0.48M	0.52M	0.57M	4.32M	3.98M	3.98M	4.86M	4.05M	4.66M	4.32M	5.07M	4.72M	4.40M	4.53M	4.76M	5.23M	4.60M
Mortgage Banking	2.86M	3.48M	3.93M	4.12M	2.79M	3.75M	3.17M	3.57M	2.66M	3.48M	3.69M	2.55M	2.44M	3.46M	4.61M	3.80M	2.62M	6.20M	10.18M	10.07M	8.17M	6.20M	5.95M	5.36M	3.92M	6.00M	4.18M	3.57M	2.57M	2.65M	3.13M	2.38M	3.56M	4.28M	4.44M	3.52M	3.60M	4.78M	4.69M
Trading Income																					0.22M
Other Non-Interest Income	0.40M	0.35M	0.87M	4.84M	0.70M	0.81M	1.94M	8.21M	3.67M	0.73M	2.42M	1.81M	2.49M	2.09M	1.50M	2.63M	4.26M	0.56M	0.55M	3.04M	3.05M	0.54M	4.32M	3.12M	7.92M	3.27M	1.09M	5.38M	11.85M	1.21M	6.18M	3.59M	7.38M	6.66M	1.16M	53.96M	11.44M	13.46M	1.40M
Non-Interest Income	19.44M	21.77M	22.01M	23.83M	26.47M	24.42M	21.46M	27.29M	25.80M	27.67M	25.85M	23.51M	23.67M	23.07M	24.75M	28.03M	22.93M	25.02M	29.95M	33.88M	45.28M	31.12M	29.21M	31.96M	30.67M	44.58M	43.20M	56.66M	34.16M	49.51M	43.41M	42.85M	41.80M	42.77M	42.78M	41.22M	45.43M	51.08M	51.51M
Operating Items
Amortization - Intangibles	2.81M	2.82M	2.72M	3.06M	2.94M	2.97M	3.03M	3.02M	3.01M	3.37M	3.43M	3.46M	3.38M	3.18M	3.19M	3.26M	3.11M	3.70M	4.37M	4.98M	5.07M	4.91M	4.84M	4.83M	4.71M	7.72M	8.07M	7.86M	7.96M	7.93M	7.87M	7.86M	7.80M	7.77M	7.70M	7.70M	7.65M	7.63M	7.74M
Research & Development	2.66M	2.77M	2.79M	2.28M	2.72M	2.86M	2.85M	3.56M	3.99M	3.34M	3.46M	3.64M	3.97M	3.84M	4.06M	4.29M	4.33M	4.61M	4.92M	5.17M	5.87M	5.89M	6.02M	6.49M	7.04M	10.09M	8.75M	9.06M	8.97M	9.15M	9.10M	9.11M	9.15M	8.94M	9.09M	9.32M	8.56M	8.36M	8.87M
Wages, Salaries and Other	23.96M	25.44M	25.62M	26.94M	27.42M	28.03M	28.51M	35.40M	35.01M	34.48M	37.83M	36.23M	37.84M	37.98M	39.92M	38.45M	39.33M	40.09M	41.51M	43.02M	42.06M	42.46M	42.47M	43.77M	43.55M	65.80M	65.29M	64.25M	64.49M	64.53M	64.51M	63.43M	60.91M	60.43M	58.86M	60.82M	61.85M	64.32M	63.80M
Rent Expense	6.67M	6.51M	6.67M	6.28M	6.68M	7.03M	7.89M	8.45M	8.98M	8.52M	8.15M	8.31M	8.82M	8.85M	9.05M	8.73M	8.87M	10.17M	9.57M	9.80M	9.24M	9.04M	9.30M	9.05M	9.14M	14.26M	15.13M	14.88M	14.95M	14.92M	15.46M	14.96M	14.55M	14.41M	14.55M	14.53M	14.43M	14.02M	14.83M
Other Operating Expenses	36.31M	38.31M	41.57M	38.94M	45.74M	41.11M	60.11M	51.21M	50.41M	51.37M	54.51M	59.32M	56.26M	54.93M	54.66M	58.32M	57.27M	56.17M	57.23M	59.27M	57.76M	58.05M	60.29M	61.51M	60.71M	141.13M	90.47M	94.96M	90.72M	92.21M	90.20M	103.10M	87.80M	89.84M	86.41M	88.36M	89.94M	93.65M	91.14M
Operating Expenses	45.65M	47.59M	51.03M	47.49M	55.14M	51.00M	70.85M	63.22M	63.38M	63.23M	66.12M	71.27M	69.06M	67.62M	67.76M	71.34M	70.47M	70.96M	71.71M	74.24M	72.87M	72.98M	75.62M	77.05M	76.90M	165.48M	114.35M	118.90M	114.64M	116.28M	114.76M	127.17M	111.50M	113.19M	110.05M	112.21M	112.93M	116.04M	114.84M
Operating Income						-55.50M	-93.95M	-68.88M	-68.62M	-70.33M	-73.77M	-86.76M	-80.92M	-76.40M	-73.79M	-80.58M	-81.79M	-79.38M	-78.89M	-82.06M	-80.96M	-78.91M	-84.38M	-82.78M	-85.46M	-179.55M	-125.57M	-139.25M	-129.00M	-132.19M	-130.32M	-156.43M	-128.19M	-131.92M	-127.11M	-128.09M	-130.33M	-132.73M	-130.04M
EBIT	73.40M	76.98M	76.83M	86.02M	81.91M	-55.50M	-93.95M	-68.88M	-68.62M	-70.33M	-73.77M	-86.76M	-80.92M	-76.40M	-73.79M	-80.58M	-81.79M	-79.38M	-78.89M	-82.06M	-80.96M	-78.91M	-84.38M	-82.78M	-85.46M	-179.55M	-125.57M	-139.25M	-129.00M	-132.19M	-130.32M	-156.43M	-128.19M	-131.92M	-127.11M	-128.09M	-130.33M	-132.73M	-130.04M
Non-operating items
Other Non Operating Income					3.81M
Net income details
EBT	66.17M	69.53M	69.11M	77.84M	72.23M	80.38M	22.36M	96.12M	97.03M	100.33M	105.63M	92.52M	94.08M	95.10M	99.96M	96.47M	-2.42M	82.08M	90.38M	107.67M	120.50M	104.14M	98.20M	93.93M	84.92M	19.27M	141.96M	148.42M	132.91M	136.89M	129.29M	112.79M	130.39M	133.41M	129.08M	129.45M	147.15M	151.99M	159.33M
Tax Provisions	24.74M	26.02M	25.48M	29.25M	25.37M	35.09M	20.72M	56.94M	23.97M	24.31M	25.35M	21.49M	22.73M	22.94M	27.20M	23.21M	29.88M	19.25M	21.66M	-12.82M	28.90M	25.07M	23.21M	20.58M	20.03M	3.29M	33.25M	32.74M	29.95M	31.62M	30.84M	26.55M	30.28M	31.88M	29.05M	28.89M	31.95M	33.59M	35.72M
Profit After Tax	41.43M	43.51M	43.62M	48.59M	46.86M	45.29M	1.63M	39.18M	73.06M	76.03M	80.28M	71.03M	71.35M	72.16M	72.76M	73.26M	-32.30M	62.83M	68.72M	120.49M	91.60M	79.07M	74.99M	73.36M	64.89M	15.98M	108.70M	115.69M	102.96M	105.27M	98.45M	86.24M	100.11M	101.53M	100.04M	100.56M	115.21M	118.40M	123.60M
Income from Continuing Operations	41.43M	43.51M	43.62M	48.59M	46.86M	45.29M	1.63M	39.18M	73.06M	76.03M	80.28M	71.03M	71.35M	72.16M	72.76M	73.26M	-32.30M	62.83M	68.72M	120.49M	91.60M	79.07M	74.99M	73.36M	64.89M	15.98M	108.70M	115.69M	102.96M	105.27M	98.45M	86.24M	100.11M	101.53M	100.04M	100.56M	115.21M	118.40M	123.60M
Consolidated Net Income	41.43M	43.51M	43.62M	48.59M	46.86M	45.29M	1.63M	39.18M	73.06M	76.03M	80.28M	71.03M	71.35M	72.16M	72.76M	73.26M	-32.30M	62.83M	68.72M	120.49M	91.60M	79.07M	74.99M	73.36M	64.89M	15.98M	108.70M	115.69M	102.96M	105.27M	98.45M	86.24M	100.11M	101.53M	100.04M	100.56M	115.21M	118.40M	123.60M
Income towards Parent Company	41.43M	43.51M	43.62M	48.59M	46.86M	45.29M	1.63M	39.18M	73.06M	76.03M	80.28M	71.03M	71.35M	72.16M	72.76M	73.26M	-32.30M	62.83M	68.72M	120.49M	91.60M	79.07M	74.99M	73.36M	64.89M	15.98M	108.70M	115.69M	102.96M	105.27M	98.45M	86.24M	100.11M	101.53M	100.04M	100.56M	115.21M	118.40M	123.60M
Net Income towards Common Stockholders	41.43M	43.51M	43.62M	48.59M	46.86M	50.10M	14.82M	23.31M	73.06M	76.03M	80.28M	71.03M	71.35M	72.16M	72.76M	73.26M	0.51M	62.83M	69.32M	81.79M	91.60M	79.07M	74.99M	73.36M	64.89M	15.98M	108.70M	115.69M	102.96M	105.27M	98.45M	86.24M	100.11M	101.53M	100.04M	100.56M	115.21M	118.40M	123.60M
Additional items
EPS (Basic)	0.30	0.31	0.31	0.34	0.33	0.35	0.10	0.12	0.42	0.44	0.46	0.41	0.42	0.43	0.44	0.44		0.38	0.42	0.50	0.55	0.48	0.46	0.45	0.40	0.08	0.53	0.58	0.51	0.52	0.49	0.43	0.50	0.51	0.50	0.50	0.58	0.60	0.63
EPS (Weighted Average and Diluted)	0.29	0.31	0.31	0.35	0.33	0.35	0.10	0.11	0.42	0.44	0.46	0.41	0.42	0.43	0.44	0.44		0.38	0.42	0.50	0.55	0.48	0.46	0.45	0.40	0.08	0.53	0.58	0.51	0.52	0.49	0.43	0.50	0.51	0.50	0.50	0.58	0.60	0.63
EBITDA	73.40M	76.98M	76.83M	86.02M	81.91M	-55.50M	-93.95M	-68.88M	-68.62M	-70.33M	-73.77M	-86.76M	-80.92M	-76.40M	-73.79M	-80.58M	-81.79M	-79.38M	-78.89M	-82.06M	-80.96M	-78.91M	-84.38M	-82.78M	-85.46M	-179.55M	-125.57M	-139.25M	-129.00M	-132.19M	-130.32M	-156.43M	-128.19M	-131.92M	-127.11M	-128.09M	-130.33M	-132.73M	-130.04M
Tax Rate	37.39%	37.43%	36.88%	37.58%	35.13%	43.66%	92.69%	59.24%	24.70%	24.23%	24.00%	23.22%	24.16%	24.12%	27.21%	24.06%	-1,234.79%	23.45%	23.96%	-11.91%	23.98%	24.07%	23.63%	21.91%	23.59%	17.09%	23.43%	22.06%	22.54%	23.10%	23.85%	23.54%	23.23%	23.90%	22.50%	22.32%	21.71%	22.10%	22.42%

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