Home BancShares Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 17.6 | 22.1 | 21.2 | 19.0 | 22.8 | 30.1 | 24.7 | 21.0 | 15.2 | 9.4 | 10.0 | 11.0 | 10.9 | 11.3 | 9.1 | 12.1 | 12.2 | 15.0 | 14.7 | 12.7 | 11.8 | 12.6 | 12.7 | 18.7 | 17.6 | 15.3 | 12.9 | 10.7 | 10.0 | 13.0 | 12.7 | 12.5 | 13.9 | 14.0 | 13.5 | 13.0 | 12.2 | 11.6 | 11.1 | 11.8 | |
| 5.8 | 7.6 | 7.3 | 6.6 | 6.6 | 6.7 | 6.0 | 5.6 | 5.0 | 3.6 | 3.7 | 4.0 | 3.9 | 4.1 | 2.5 | 3.2 | 3.2 | 4.1 | 5.7 | 5.2 | 5.0 | 5.3 | 5.2 | 5.4 | 5.2 | 4.5 | 3.7 | 3.7 | 3.2 | 3.9 | 3.6 | 3.4 | 3.8 | 3.9 | 3.9 | 3.9 | 4.1 | 4.0 | 3.9 | 4.0 | |
| 2.3 | 2.9 | 2.7 | 2.4 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 1.0 | 1.0 | 1.2 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| 8.3 | 7.5 | 9.6 | 9.3 | 9.0 | 6.5 | 6.1 | 5.6 | 5.0 | 3.4 | 3.7 | 4.0 | 4.1 | 4.1 | 2.4 | 2.3 | 2.6 | 3.2 | 3.7 | 2.6 | 2.0 | 1.7 | 1.8 | 3.1 | 4.0 | 5.0 | 4.2 | 4.2 | 4.1 | 4.5 | 4.2 | 4.0 | 4.4 | 4.1 | 3.8 | 3.9 | 4.2 | 4.2 | 4.0 | 4.5 | |
| 14.5 | 12.6 | 16.2 | 15.6 | 18.0 | 13.1 | 12.3 | 11.5 | 9.0 | 6.6 | 7.3 | 8.1 | 8.4 | 8.2 | 6.2 | 6.3 | 7.0 | 8.4 | 7.0 | 4.7 | 3.3 | 2.9 | 3.3 | 7.6 | 9.8 | 12.1 | 10.4 | 9.0 | 9.2 | 11.0 | 10.5 | 10.5 | 11.8 | 10.7 | 9.7 | 9.7 | 9.6 | 9.2 | 8.8 | 9.9 | |
| 12.7 | 18.2 | 19.5 | 18.0 | 28.6 | 27.4 | 22.1 | 17.6 | 11.7 | 9.6 | 10.5 | 12.8 | 14.1 | 14.1 | 7.6 | 10.5 | 10.3 | 11.5 | 15.4 | 11.3 | 10.1 | 10.6 | 10.6 | 15.9 | 13.2 | 11.5 | 10.2 | 9.8 | 10.7 | 13.8 | 12.3 | 10.6 | 11.4 | 13.3 | 14.6 | 15.8 | 15.8 | 14.6 | 13.1 | 13.2 | |
| 7.9% | 5.5% | 5.1% | 5.5% | 3.5% | 3.7% | 4.5% | 5.7% | 8.5% | 10.5% | 9.5% | 7.8% | 7.1% | 7.1% | 13.2% | 9.6% | 9.7% | 8.7% | 6.5% | 8.9% | 9.9% | 9.5% | 9.4% | 6.3% | 7.6% | 8.7% | 9.8% | 10.2% | 9.4% | 7.3% | 8.1% | 9.4% | 8.8% | 7.5% | 6.9% | 6.3% | 6.3% | 6.9% | 7.6% | 7.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 89.2% | 90.5% | 90.6% | 90.3% | 83.6% | 82.2% | 81.6% | 80.7% | 84.6% | 83.5% | 82.1% | 81.0% | 80.4% | 80.7% | 69.6% | 69.1% | 69.3% | 71.4% | 86.1% | 90.4% | 93.1% | 93.7% | 93.5% | 85.5% | 85.2% | 82.4% | 79.6% | 80.3% | 76.2% | 73.1% | 70.5% | 68.4% | 66.2% | 65.6% | 66.9% | 68.4% | 75.9% | 77.3% | 78.0% | 78.5% | |
| 52.1% | 54.7% | 54.6% | 55.0% | 45.3% | 44.5% | 45.0% | 44.8% | 52.2% | 50.7% | 49.3% | 48.0% | 47.3% | 47.7% | 36.1% | 34.8% | 34.1% | 35.7% | 50.7% | 54.3% | 56.0% | 55.4% | 53.0% | 37.3% | 38.1% | 38.0% | 37.5% | 44.6% | 41.9% | 38.6% | 37.3% | 36.2% | 35.2% | 36.0% | 37.1% | 38.4% | 42.4% | 43.8% | 44.2% | 43.6% | |
| 32.7% | 34.3% | 34.5% | 34.7% | 28.8% | 22.2% | 24.5% | 26.5% | 33.0% | 38.5% | 37.5% | 36.6% | 35.6% | 35.8% | 27.3% | 26.4% | 26.3% | 27.6% | 38.7% | 41.3% | 42.6% | 42.4% | 40.6% | 28.9% | 29.4% | 29.4% | 29.1% | 34.5% | 32.3% | 29.7% | 28.6% | 27.7% | 27.0% | 27.7% | 28.8% | 29.9% | 33.6% | 34.6% | 34.8% | 34.3% | |
| 45.5% | 41.6% | 37.4% | 36.5% | 22.9% | 24.4% | 27.3% | 31.7% | 42.7% | 37.9% | 35.7% | 31.4% | 27.6% | 28.7% | 32.9% | 30.7% | 31.2% | 36.0% | 36.8% | 46.4% | 49.9% | 50.4% | 48.5% | 33.9% | 39.3% | 38.9% | 36.6% | 37.6% | 30.3% | 28.0% | 29.4% | 32.4% | 33.1% | 29.1% | 26.6% | 24.6% | 26.0% | 27.4% | 29.6% | 30.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.8% | 13.3% | 12.7% | 12.8% | 7.3% | 6.1% | 7.2% | 8.1% | 10.8% | 12.8% | 12.6% | 12.2% | 11.6% | 11.5% | 9.0% | 8.4% | 8.1% | 8.2% | 11.6% | 11.9% | 12.0% | 11.5% | 10.9% | 6.6% | 7.6% | 8.7% | 9.5% | 11.8% | 11.6% | 10.4% | 10.2% | 10.0% | 9.8% | 10.2% | 10.3% | 10.6% | 10.9% | 11.1% | 11.0% | 10.5% | |
| 1.7% | 1.8% | 1.7% | 1.7% | 1.1% | 0.9% | 1.1% | 1.3% | 1.7% | 2.0% | 2.0% | 1.9% | 1.9% | 1.9% | 1.4% | 1.2% | 1.2% | 1.3% | 1.8% | 1.8% | 1.8% | 1.8% | 1.6% | 0.9% | 1.1% | 1.3% | 1.5% | 2.0% | 1.9% | 1.7% | 1.7% | 1.7% | 1.7% | 1.8% | 1.8% | 1.9% | 2.0% | 2.1% | 2.1% | 1.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,294 | -35 | 1,222 | 1,488 | 1,377 | -120 | 7.9 | 12 | -21 | -145 | -41 | -46 | 134 | 28 | -75 | -683 | -515 | -725 | -1,545 | -2,020 | -2,368 | -2,738 | -2,400 | -1,839 | -1,018 | 497 | 541 | 691 | 1,114 | 883 | 742 | 820 | 902 | 292 | -95 | 29 | 175 | 268 | 225 | 609 | |
| 4.4 | -0.1 | 3.9 | 4.6 | 4.9 | -0.4 | 0.0 | 0.0 | -0.1 | -0.4 | -0.1 | -0.1 | 0.3 | 0.1 | -0.2 | -2.3 | -1.8 | -2.4 | -3.7 | -4.6 | -5.3 | -6.3 | -6.0 | -5.7 | -2.8 | 1.2 | 1.1 | 1.2 | 1.9 | 1.6 | 1.4 | 1.5 | 1.7 | 0.5 | -0.2 | 0.0 | 0.3 | 0.4 | 0.4 | 1.0 | |
| 13.3% | 13.5% | 13.5% | 13.6% | 15.5% | 15.3% | 15.6% | 15.5% | 15.7% | 15.4% | 15.6% | 15.8% | 16.6% | 16.7% | 15.6% | 14.8% | 15.4% | 15.9% | 15.3% | 15.3% | 15.4% | 15.3% | 14.4% | 14.4% | 14.9% | 15.4% | 16.1% | 16.5% | 16.7% | 16.7% | 16.7% | 16.8% | 17.3% | 17.6% | 17.6% | 17.8% | 18.6% | 18.8% | 18.7% | 18.4% | |
| 1.2 | 0.1 | 1.1 | 1.3 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.18 | 1.26 | 1.28 | 1.31 | 1.11 | 0.77 | 0.92 | 1.08 | 1.44 | 1.73 | 1.76 | 1.76 | 1.72 | 1.74 | 1.32 | 1.27 | 1.25 | 1.30 | 1.85 | 1.95 | 1.99 | 1.94 | 1.78 | 1.11 | 1.28 | 1.50 | 1.69 | 2.13 | 2.08 | 1.95 | 1.94 | 1.93 | 1.94 | 2.02 | 2.10 | 2.20 | 2.32 | 2.41 | 2.42 | 2.43 | |
| 3.60 | 3.67 | 3.71 | 3.78 | 3.85 | 3.49 | 3.77 | 4.06 | 4.37 | 4.50 | 4.69 | 4.80 | 4.83 | 4.85 | 4.83 | 4.80 | 4.74 | 4.71 | 4.78 | 4.71 | 4.67 | 4.58 | 4.38 | 3.86 | 4.35 | 5.08 | 5.80 | 6.19 | 6.45 | 6.56 | 6.78 | 6.96 | 7.19 | 7.30 | 7.30 | 7.35 | 6.90 | 6.95 | 6.95 | 7.07 | |
| 9.21 | 9.43 | 10.12 | 10.24 | 15.22 | 12.64 | 12.83 | 13.30 | 13.39 | 13.56 | 13.92 | 14.43 | 14.77 | 15.07 | 14.64 | 15.09 | 15.38 | 15.78 | 15.99 | 16.32 | 16.62 | 16.83 | 16.36 | 16.98 | 16.87 | 17.27 | 17.83 | 18.01 | 18.04 | 18.78 | 18.93 | 19.23 | 19.85 | 19.91 | 20.33 | 20.66 | 21.36 | 21.74 | 22.01 | 23.01 | |
| 1.64 | 1.53 | 1.39 | 1.38 | 0.88 | 0.85 | 1.03 | 1.29 | 1.87 | 1.70 | 1.67 | 1.51 | 1.33 | 1.39 | 1.59 | 1.47 | 1.48 | 1.70 | 1.76 | 2.19 | 2.33 | 2.31 | 2.12 | 1.31 | 1.71 | 1.98 | 2.12 | 2.32 | 1.96 | 1.84 | 1.99 | 2.26 | 2.38 | 2.12 | 1.94 | 1.81 | 1.79 | 1.91 | 2.05 | 2.17 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.