HOME BANCSHARES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+0.3% +$917K
$324M
D&A↑+1.5% +$200K
$13M
EBITDA↑+1.5% +$200K
$13M
Interest Expense
$112M
Interest Income↓-8.1% -$3M
$34M
Pretax Income↑+18.4% +$24M
$153M
Tax Provision↑+21.5% +$6M
$35M
Net Income↑+16.4% +$50M
$352M
Net Margin↑+15.1pts
108.7%
Effective Tax Rate↑+0.6pts
22.9%
Deferred Tax Assets
$4M
ETR (Continuing Operations)↓-0.7pts
22.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.7pts
2.4%
Operating Lease Cost↑+8.9% +$200K
$2M
Revenue YoY Variation↓-5.1pts
0.3%
Revenue QoQ Variation↑+3.1pts
0.0%