Home Bancshares Ratios (2009-2025) | HOMB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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
Profitability
Gross Margin																	-46.60%	-272.16%	-55.78%	-51.62%	-72.44%	-84.59%	-203.90%	-180.79%	-107.37%	-69.22%	-86.85%	-170.64%	-109.81%	-84.03%	-92.84%	-106.36%	-61.35%	-108.86%	-51.49%	-110.77%	-112.15%	-80.46%	-196.32%	-120.92%	-135.26%	-153.59%	-280.67%	-163.89%	-175.45%	-162.63%	-136.34%	-162.79%	-132.03%	-125.35%
EBT Margin	0.35%	2.26%	2.41%	2.25%	0.64%	41.29%	36.83%	-36.64%	43.66%	46.78%	48.03%	56.32%	56.62%	54.99%	61.27%	55.02%	901.41%	263.33%	947.53%	955.53%	1,024.14%	1,168.39%	1,217.65%	1,433.57%	1,163.07%	1,147.67%	907.01%	-36.50%	1,070.66%	1,058.40%	1,277.97%	1,583.83%	1,078.19%	1,219.74%	843.74%	1,098.16%	153.67%	1,017.55%	1,432.24%	1,119.28%	1,163.71%	1,276.54%	1,082.26%	1,279.74%	1,249.28%	1,230.54%	1,111.10%	1,376.69%	1,202.18%	1,313.50%
EBIT Margin	0.79%	5.29%	4.59%	3.97%	0.91%	67.88%	60.00%	-22.90%	62.12%	64.36%	64.55%	62.47%	62.68%	61.14%	67.71%	62.39%	-618.57%	-1,106.62%	-678.98%	-675.75%	-717.82%	-815.96%	-1,141.93%	-1,233.00%	-934.38%	-847.22%	-757.61%	-1,233.43%	-1,035.43%	-923.84%	-974.04%	-1,064.12%	-816.94%	-1,048.11%	-743.57%	-1,105.16%	-1,431.68%	-900.09%	-1,343.70%	-1,086.34%	-1,123.80%	-1,286.71%	-1,500.92%	-1,258.17%	-1,235.33%	-1,211.68%	-1,099.43%	-1,219.28%	-1,049.85%	-1,072.08%
EBITDA Margin	0.79%	5.29%	4.59%	3.97%	0.91%	67.88%	60.00%	-22.90%	62.12%	64.36%	64.55%	62.47%	62.68%	61.14%	67.71%	62.39%	-618.57%	-1,106.62%	-678.98%	-675.75%	-717.82%	-815.96%	-1,141.93%	-1,233.00%	-934.38%	-847.22%	-757.61%	-1,233.43%	-1,035.43%	-923.84%	-974.04%	-1,064.12%	-816.94%	-1,048.11%	-743.57%	-1,105.16%	-1,431.68%	-900.09%	-1,343.70%	-1,086.34%	-1,123.80%	-1,286.71%	-1,500.92%	-1,258.17%	-1,235.33%	-1,211.68%	-1,099.43%	-1,219.28%	-1,049.85%	-1,072.08%
Operating Margin																	-618.57%	-1,106.62%	-678.98%	-675.75%	-717.82%	-815.96%	-1,141.93%	-1,233.00%	-934.38%	-847.22%	-757.61%	-1,233.43%	-1,035.43%	-923.84%	-974.04%	-1,064.12%	-816.94%	-1,048.11%	-743.57%	-1,105.16%	-1,431.68%	-900.09%	-1,343.70%	-1,086.34%	-1,123.80%	-1,286.71%	-1,500.92%	-1,258.17%	-1,235.33%	-1,211.68%	-1,099.43%	-1,219.28%	-1,049.85%	-1,072.08%
Net Margin	0.25%	1.94%	2.04%	0.43%	0.44%	37.45%	23.11%	-22.19%	27.03%	28.72%	30.27%	35.26%	35.43%	34.71%	38.25%	35.69%	561.81%	174.57%	229.78%	719.49%	776.00%	888.00%	934.85%	1,087.16%	882.52%	835.40%	688.81%	7.65%	819.55%	811.80%	970.85%	1,204.02%	818.61%	931.46%	658.91%	839.16%	127.41%	779.19%	1,116.35%	867.05%	894.93%	972.09%	827.51%	982.52%	950.74%	953.65%	863.14%	1,077.83%	936.51%	1,018.99%
FCF Margin	0.30%	4.91%	7.18%	-4.15%	0.42%	72.94%	-3.94%	18.29%	61.05%			63.56%	18.09%	50.79%	9.37%	43.60%	267.19%	-90.41%	606.15%	871.79%	692.48%	1,052.94%	584.15%	1,171.58%	457.22%	738.56%	506.86%	1,622.27%	225.29%	761.73%	1,071.73%	1,550.09%	913.48%	1,083.17%	770.04%	1,130.47%	68.58%	1,211.31%	1,240.80%	973.00%	340.06%	899.73%	1,060.59%	1,431.55%	928.56%	1,108.11%	522.29%	1,030.31%	556.83%	925.38%
Efficiency
Assets Average	0.00B	0.02B	0.05B	7.52B	31.21B						3.66B	6.51B	9.49B	9.67B	9.79B	10.26B	10.79B	12.56B	14.35B	14.39B	14.62B	14.92B	15.11B	15.24B	15.23B	15.09B	14.97B	15.28B	16.21B	16.72B	16.47B	16.82B	17.43B	17.70B	17.91B	18.34B	21.44B	23.71B	23.02B	22.70B	22.32B	22.04B	22.30B	22.75B	22.88B	22.87B	22.66B	22.74B	22.95B	22.81B
Equity Average	0.16B	0.04B	0.04B	0.25B	0.25B	0.26B	0.49B	0.49B	0.48B	0.50B	0.48B	0.85B	1.25B	1.28B	1.31B	1.38B	1.46B	1.84B	2.21B	2.22B	2.28B	2.33B	2.35B	2.36B	2.39B	2.45B	2.49B	2.47B	2.46B	2.52B	2.57B	2.63B	2.67B	2.72B	2.75B	2.73B	3.09B	3.48B	3.49B	3.58B	3.64B	3.65B	3.72B	3.80B	3.83B	3.91B	3.96B	4.00B	4.06B	4.15B
Invested Capital	0.04B	0.04B	0.04B	0.46B	0.04B	0.49B	0.50B	0.48B	0.49B	0.50B	0.46B	4.83B	4.94B	5.09B	5.29B	5.72B	5.81B	8.55B	8.68B	8.68B	8.89B	8.76B	8.97B	9.01B	9.20B	9.09B	9.45B	9.58B	10.46B	10.55B	10.82B	11.12B	11.44B	11.55B	12.02B	12.15B	15.92B	15.43B	15.26B	15.02B	14.82B	14.44B	14.84B	14.86B	15.01B	14.93B	15.31B	15.63B	15.66B	15.72B
Asset Utilization Ratio		244.76	76.07	0.51	0.14						0.05	0.04	0.03	0.04	0.05	0.05	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	1.81	1.75	2.11	2.31	3.44	2.55	2.59	-1.67	3.36	3.66	3.91	10.16	10.33	9.95	10.51	8.46	-3.56	-5.48	-3.13	-2.77	-2.52	-2.16	-2.31	-2.02	-1.90	-1.89	-2.28	-2.52	-3.46	-3.85	-4.68	-5.56	-5.96	-6.78	-6.92	-6.21	-9.84	-4.21	-2.43	-1.83	-1.61	-1.41	-1.51	-1.14	-1.14	-1.08	-1.21	-1.33	-1.34	-1.34
Debt to Equity								0.37		0.30	0.31	1.09	1.09	1.10	0.99	1.01	0.75	0.47	0.59	0.50	0.57	0.58	0.63	0.47	0.37	0.28	0.25	0.35	0.21	0.16	0.15	0.15	0.15	0.15	0.14	0.25	0.13	0.13	0.18	0.18	0.18	0.21	0.18	0.18	0.18	0.18	0.15	0.15	0.13	0.13
Debt Ratio								0.05		0.04	0.04	0.14	0.14	0.15	0.13	0.14	0.10	0.07	0.09	0.08	0.09	0.09	0.10	0.07	0.06	0.05	0.04	0.05	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Equity Ratio	860.79	0.88	0.87	0.03	0.00			0.13		0.14	0.13	0.13	0.13	0.13	0.14	0.13	0.14	0.15	0.15	0.16	0.16	0.16	0.15	0.16	0.16	0.17	0.17	0.16	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.15	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.19
Times Interest Earned	1.81	1.75	2.11	2.31	3.44	2.55	2.59	-1.67	3.36	3.66	3.91	10.16	10.33	9.95	10.51	8.46	-3.56	-5.48	-3.13	-2.77	-2.52	-2.16	-2.31	-2.02	-1.90	-1.89	-2.28	-2.52	-3.46	-3.85	-4.68	-5.56	-5.96	-6.78	-6.92	-6.21	-9.84	-4.21	-2.43	-1.83	-1.61	-1.41	-1.51	-1.14	-1.14	-1.08	-1.21	-1.33	-1.34	-1.34
Dividends & Payouts
FCF Payout Ratio	-0.15	-0.14					-1.01	0.13	0.06			0.14	0.55	0.20	1.06	0.22	0.54	-2.05	0.31	0.22	0.28	0.22	0.47	0.26	0.58	0.34	0.40	0.20	1.24	0.33	0.26	0.20	0.26	0.26	0.27	0.31	3.95	0.20	0.26	0.32	0.91	0.40	0.33	0.25	0.36	0.33	0.64	0.35	0.56	0.35
Valuation
Enterprise Value	0.35B	0.33B	0.31B	0.50B	0.50B	0.49B	0.33B	0.34B	0.39B	0.39B	0.45B	2.76B	2.83B	2.70B	3.82B	3.19B	3.11B	3.22B	3.40B	3.45B	3.42B	2.85B	2.17B	2.40B	2.68B	2.71B	2.79B	1.80B	1.32B	1.46B	1.95B	2.00B	1.13B	0.58B	0.05B	0.69B	2.12B	3.04B	3.92B	3.73B	4.01B	3.75B	3.71B	3.76B	3.74B	4.39B	4.72B	4.30B	4.42B	4.78B
Market Capitalization	0.40B	0.38B	0.44B	0.67B	0.69B	0.68B	0.62B	0.63B	0.65B	0.67B	0.60B	2.92B	3.02B	2.99B	4.04B	3.61B	3.57B	3.77B	4.04B	3.96B	3.91B	3.38B	2.83B	2.96B	3.24B	3.15B	3.28B	2.37B	2.54B	2.50B	3.22B	4.47B	4.07B	3.86B	3.70B	4.31B	4.94B	4.62B	4.65B	4.42B	4.62B	4.24B	4.71B	4.93B	4.80B	5.41B	5.63B	5.60B	5.52B	5.58B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.10%	0.11%	0.13%	0.32%	0.34%	0.35%	0.36%	0.36%	0.47%	0.52%	0.84%	4.22%	4.92%	6.86%	8.21%	9.05%	9.40%	9.25%	8.49%	5.44%	5.25%	5.15%	7.03%	10.66%	10.51%	10.85%	8.75%	7.99%	5.81%	5.80%	6.85%	7.05%	9.02%	9.57%	8.89%	9.18%	9.33%	9.28%	9.35%	9.59%	9.55%	9.72%
Return on Invested Capital	0.35%	1.29%	1.18%	0.21%	0.23%	0.23%	0.13%	0.09%	0.09%	0.09%	0.10%	0.04%	0.03%	0.03%	0.04%	0.04%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%
Return on Assets	191.53%	0.37%	0.20%	0.00%	0.00%						0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity	0.06%	0.21%	0.23%	0.11%	0.13%	0.14%	0.08%	0.04%	0.04%	0.04%	0.06%	0.10%	0.09%	0.11%	0.14%	0.13%	0.13%	0.08%	0.06%	0.07%	0.08%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.08%	0.07%	0.07%	0.09%	0.13%	0.13%	0.13%	0.12%	0.11%	0.07%	0.08%	0.09%	0.10%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%

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