HOMB (Home BancShares) Payments of Debt: $-343 Mil (TTM As of Jun. 2026)

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HOMB Home BancShares Inc HOMB
76 GF Score
Price $31.36
GF Value $29.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Home BancShares Payments of Debt?

Home BancShares HOMB +0.77% 76 Payments of Debt is $-343 Mil as of Jun. 2026. GuruFocus rates HOMB with a GF Score™ of 76/100 and a GF Value™ of $29.78 (Fairly Valued). The stock has 3 warning signs investors should review.

Home BancShares's Payments of Debt for the three months ended in Jun. 2026 was $-135 Mil.

Home BancShares's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-343 Mil.

Home BancShares Payments of Debt Related Terms

Home BancShares Payments of Debt Historical Data

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The historical data trend for Home BancShares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Home BancShares Payments of Debt Chart

Home BancShares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -729.33 -5,825.25 -2,101.55 -258.55

Home BancShares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.00 -158.05 -50.25 0.00 -135.00
HOMB
76GF Score
Home BancShares Inc HOMB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Home BancShares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-343 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-343 Mil mean?
Home BancShares (HOMB) has a Payments of Debt of $-343 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Home BancShares and its competitors.
Is Home BancShares' Payments of Debt too high?
Home BancShares' current Payments of Debt is $-343 Mil. Overall, Home BancShares has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Home BancShares' Payments of Debt compare to HWC and AUB?
Home BancShares' Payments of Debt of $-343 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Home BancShares and its competitors. Home BancShares's current Payments of Debt is $-343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home BancShares stock overvalued right now?
Based on GuruFocus' analysis, Home BancShares (HOMB) is currently considered Fairly Valued. The stock's GF Value™ is $29.78, compared to a current price of $31.36 — trading 5.3% above its estimated fair value. The current Payments of Debt is $-343 Mil. Home BancShares' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Home BancShares (HOMB), the current Payments of Debt is $-343 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home BancShares (HOMB) Overvalued in 2026?

Based on GuruFocus' analysis, Home BancShares stock appears to be overvalued. The current stock price of $31.36 is trading 5.3% above its estimated GF Value™ of $29.78. GuruFocus considers Home BancShares to be Fairly Valued.

Key valuation signals for HOMB:

  • Payments of Debt: $-343 Mil
  • GF Value™: $29.78 vs. price of $31.36 (5.3% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the HOMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Home BancShares Business Description

Address 719 Harkrider, Suite 100, Conway, AR, USA, 72032
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The company has one reportable segment: The Banking Segment.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.36
Price
$29.78
GF Value