Here are the 10-Q quarterly reports from Home BancShares, Inc. (HOMB) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HOMB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HOMB filings page.
Home BancShares, Inc. (HOMB) reported third-quarter 2026 net income of $129.5 million, compared with $123.6 million a year earlier, and diluted earnings of $0.65 per share versus $0.63. Net interest income was $242.0 million, compared with $226.2 million. For the first nine months of 2026, operating cash flow was $419.4 million, versus $310.6 million in the same 2025 period.
On April 1, 2026, Home BancShares completed its acquisition of Mountain Commerce Bancorp, issuing approximately 5.4 million common shares valued at approximately $146.0 million; no cash consideration was paid except cash in lieu of fractional shares. At the acquisition date, Mountain Commerce had approximately $1.77 billion in assets, $1.47 billion in loans and $1.54 billion in customer deposits. Nonaccrual loans were $195.8 million as of September 30, 2026, compared with $78.0 million as of December 31, 2025. Available-for-sale securities had $308.4 million in unrealized losses as of September 30, which the company attributed primarily to interest-rate changes; it said it did not intend to sell the investments and was not more likely than not to be required to sell them before recovering their amortized cost.
Home BancShares, Inc. reported Q2 2026 net income of $119.3 million (basic and diluted EPS $0.59), slightly above $118.4 million a year earlier. For the first six months, net income was $237.5 million, with EPS of $1.19. Net interest income rose to $241.6 million in Q2, while total non-interest expense increased to $135.5 million, including $12.7 million of merger and acquisition expenses.
Total assets reached $24.7 billion at June 30 2026, up from $22.9 billion at year-end, driven by loan growth to $17.1 billion and deposits to $19.1 billion. On April 1 2026, the company completed the acquisition of Mountain Commerce Bancorp, issuing approximately 5.4 million shares valued at about $146.0 million for net assets of $1.77 billion, including $1.47 billion of loans and $1.54 billion of deposits, and recorded $11.958 million of goodwill.
The allowance for credit losses on loans increased to $328.4 million, including $31.3 million established at acquisition, with year-to-date provision expense of $6.7 million. Nonaccrual loans rose to $183.2 million. The securities portfolios carried unrealized losses of $226.9 million (available-for-sale) and $106.1 million (held-to-maturity), which management attributes to interest rate movements, with no additional credit loss allowance recorded. Cash and cash equivalents increased to $1.05 billion, while the company returned capital through $83.5 million of common dividends and $54.7 million of share repurchases in the first half of 2026.
Home BancShares, Inc. reported solid first‑quarter results with net income of $118.2 million, up slightly from $115.2 million a year earlier, and basic and diluted earnings per share of $0.60 versus $0.58. Total assets rose to $23.20 billion, while deposits increased to $17.74 billion and loans held for investment were broadly stable at $15.63 billion.
Net interest income improved to $223.9 million as total interest expense declined, and total non‑interest income eased to $42.8 million. The allowance for credit losses on loans remained essentially unchanged at $297.6 million, but nonaccrual loans increased to $179.6 million from $78.0 million at year‑end. Comprehensive income fell to $104.7 million, largely due to a $13.5 million other comprehensive loss driven by unrealized losses on securities.
The company closed its all‑stock acquisition of Mountain Commerce Bancorp, Inc. effective April 1, 2026, issuing approximately 5.4 million HBI shares valued at about $146 million, with Mountain Commerce shareholders receiving 0.85 HBI share for each share held.
Home Bancshares, Inc. (HOMB) filed its quarterly report for the period ended September 30, 2025. The company’s common stock trades on the NYSE under the symbol HOMB. The report includes Consolidated Financial Statements, MD&A, Market Risk disclosures, and Controls and Procedures.
The filing features a comprehensive forward‑looking statements section outlining uncertainties tied to economic conditions, interest rates, commercial real estate and housing values, liquidity and deposits, regulatory changes, weather events, and cybersecurity. The company reported 196,542,380 common shares issued and outstanding as of November 4, 2025.