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HOMB Home BancShares

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  • 29.380
  • +0.180+0.62%
Close May 15 16:00 ET
  • 29.380
  • 0.0000.00%
Post 16:00 ET
5.80BMarket Cap14.06P/E (TTM)

Home BancShares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.69%117.01M
21.33%460.65M
-34.97%75.11M
29.76%128.62M
132.19%109.38M
25.09%147.54M
-8.11%379.67M
-19.80%115.5M
-40.49%99.12M
258.81%47.11M
Net income from continuing operations
15.08%115.21M
2.37%402.24M
16.61%100.56M
1.61%100.04M
-3.55%101.53M
-2.77%100.11M
28.72%392.93M
-25.45%86.24M
-9.43%98.45M
558.85%105.27M
Operating gains losses
-343.55%-4.64M
-100.92%-872K
426.80%2.09M
-137.39%-593K
-6.55%-1.32M
-617.12%-1.05M
-133.21%-434K
-1,103.77%-638K
3,624.44%1.59M
-161.99%-1.24M
Depreciation and amortization
-2.18%7.19M
-5.60%29.2M
-12.70%7.2M
-7.86%7.28M
4.39%7.36M
-4.82%7.35M
-2.91%30.93M
-0.70%8.25M
-2.05%7.9M
-32.09%7.05M
Deferred tax
310.78%6.44M
303.68%8.3M
254.27%7.62M
-239.60%-2.95M
244.86%2.07M
790.34%1.57M
-284.23%-4.08M
-141.55%-4.94M
-76.42%2.12M
93.19%-1.43M
Other non cashItems
-644.82%-14.53M
83.38%-9.78M
-438.26%-9.47M
23.52%-5.72M
110.53%2.75M
109.49%2.67M
-115.87%-58.84M
20.59%2.8M
-116.50%-7.48M
62.61%-26.07M
Change in working capital
-93.99%1.64M
-106.90%-37.54M
-423.06%-54.61M
234.46%6.75M
63.40%-16.98M
66.77%27.3M
-342.87%-18.15M
595.31%16.91M
64.04%-5.02M
-634.47%-46.4M
-Change in receivables
6,680.95%4.15M
92.62%-1.16M
84.31%-1.26M
121.39%2.11M
-216.79%-1.96M
-113.73%-63K
35.57%-15.77M
44.80%-8.02M
-17.66%-9.88M
194.84%1.67M
-Change in payables and accrued expense
-45.33%26.07M
-1,774.72%-13.57M
-395.44%-56.98M
104.80%7.05M
71.28%-11.33M
197.89%47.69M
-103.20%-724K
4,957.93%19.29M
177.03%3.44M
-494.81%-39.46M
-Change in other current assets
-40.58%-28.58M
-1,278.84%-22.81M
-35.77%3.62M
-269.92%-2.41M
57.11%-3.69M
-20,434.34%-20.33M
-117.70%-1.65M
-51.02%5.64M
228.38%1.42M
-2,009.09%-8.61M
Cash from discontinued operating activities
Operating cash flow
-20.69%117.01M
21.33%460.65M
-34.97%75.11M
29.76%128.62M
132.19%109.38M
25.09%147.54M
-8.11%379.67M
-19.80%115.5M
-40.49%99.12M
258.81%47.11M
Investing cash flow
Cash flow from continuing investing activities
-130.49%-57.58M
-99.02%5.67M
234.16%134.63M
5,879.98%104.5M
-169.62%-208.48M
-106.55%-24.98M
156.48%578.46M
83.33%-100.35M
99.38%-1.81M
-48.90%299.48M
Net investment purchase and sale
59.76%116.17M
-27.87%427.07M
32.46%122.1M
75.65%162.22M
-0.49%70.04M
-78.43%72.72M
161.40%592.07M
915.67%92.18M
127.57%92.35M
160.23%70.39M
Net proceeds payment for loan
-79.75%-173.46M
-8,037.01%-412.47M
105.76%10.95M
52.75%-41.44M
-226.07%-285.47M
-308.74%-96.5M
99.44%-5.07M
67.70%-190.03M
-305.47%-87.71M
248.61%226.44M
Net PPE purchase and sale
-136.09%-3.97M
-43.43%-12.26M
-58.33%-2.8M
-94.17%-10.39M
167.86%2.61M
30.03%-1.68M
5.17%-8.55M
63.54%-1.77M
-319.40%-5.35M
121.51%974K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
962.97%6.23M
-61.86%1.95M
278.92%1.69M
-57.82%537K
-126.82%-866K
273.25%586K
96.65%5.11M
406.82%446K
100.79%1.27M
254.84%3.23M
Cash from discontinued investing activities
Investing cash flow
-130.49%-57.58M
-99.02%5.67M
234.16%134.63M
5,879.98%104.5M
-169.62%-208.48M
-106.55%-24.98M
156.48%578.46M
83.33%-100.35M
99.38%-1.81M
-48.90%299.48M
Financing cash flow
Cash flow from continuing financing activities
521.05%325.95M
18.53%-556.18M
-163.80%-317.07M
-24.38%-274.16M
95.88%-17.44M
109.79%52.48M
70.50%-682.71M
225.00%496.99M
80.15%-220.42M
69.80%-423.45M
Change in federal funds and securities sold for repurchase
-102.79%-949K
85.25%20.27M
5.37%-17.07M
18,187.34%41.42M
-276.38%-38.11M
347.89%34.02M
212.31%10.94M
-288.04%-18.04M
-107.68%-229K
166.32%21.61M
Increase decrease in deposit
403.95%395.19M
131.15%358.59M
63.81%440.59M
47.70%-250.09M
119.99%89.67M
115.90%78.42M
47.13%-1.15B
144.56%268.97M
53.93%-478.15M
47.60%-448.58M
Net issuance payments of debt
0.00%-250K
-207.56%-700.55M
-333.53%-700M
-100.10%-300K
--0
---250K
287.69%651.3M
19.90%299.75M
250,100.00%300M
113.63%51.55M
Net commonstock issuance
-23.45%-29.82M
-77.35%-86.49M
86.17%-2.46M
-377.11%-27M
-178.51%-32.89M
-78.38%-24.15M
31.17%-48.77M
11.12%-17.76M
76.70%-5.66M
47.50%-11.81M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-6.99%-38.76M
-2.81%-150M
-6.82%-38.78M
-6.67%-38.89M
1.05%-36.11M
1.15%-36.23M
-13.61%-145.9M
-7.91%-36.3M
-7.83%-36.46M
-7.56%-36.5M
Proceeds from stock option exercised by employees
-21.46%527K
151.37%2.02M
74.39%647K
898.57%699K
-100.36%-1K
680.23%671K
414.10%802K
--371K
--70K
957.69%275K
Cash from discontinued financing activities
Financing cash flow
521.05%325.95M
18.53%-556.18M
-163.80%-317.07M
-24.38%-274.16M
95.88%-17.44M
109.79%52.48M
70.50%-682.71M
225.00%496.99M
80.15%-220.42M
69.80%-423.45M
Net cash flow
Beginning cash position
-8.98%910.35M
38.00%1B
108.51%1.02B
73.22%1.06B
70.81%1.18B
38.00%1B
-80.14%724.79M
-69.12%488.08M
-78.30%611.19M
-80.99%688.05M
Current changes in cash
120.16%385.38M
-132.63%-89.87M
-120.96%-107.33M
66.67%-41.04M
-51.62%-116.54M
576.49%175.05M
109.41%275.42M
159.85%512.13M
90.04%-123.11M
90.43%-76.86M
End cash position
10.25%1.3B
-8.98%910.35M
-8.98%910.35M
108.51%1.02B
73.22%1.06B
70.81%1.18B
38.00%1B
38.00%1B
-69.12%488.08M
-78.30%611.19M
Free cash flow
-24.50%110.13M
18.17%422.12M
-44.95%60.85M
27.56%116.24M
147.90%99.16M
26.24%145.86M
-9.25%357.21M
-14.04%110.54M
-46.08%91.13M
365.13%40M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.69%117.01M21.33%460.65M-34.97%75.11M29.76%128.62M132.19%109.38M25.09%147.54M-8.11%379.67M-19.80%115.5M-40.49%99.12M258.81%47.11M
Net income from continuing operations 15.08%115.21M2.37%402.24M16.61%100.56M1.61%100.04M-3.55%101.53M-2.77%100.11M28.72%392.93M-25.45%86.24M-9.43%98.45M558.85%105.27M
Operating gains losses -343.55%-4.64M-100.92%-872K426.80%2.09M-137.39%-593K-6.55%-1.32M-617.12%-1.05M-133.21%-434K-1,103.77%-638K3,624.44%1.59M-161.99%-1.24M
Depreciation and amortization -2.18%7.19M-5.60%29.2M-12.70%7.2M-7.86%7.28M4.39%7.36M-4.82%7.35M-2.91%30.93M-0.70%8.25M-2.05%7.9M-32.09%7.05M
Deferred tax 310.78%6.44M303.68%8.3M254.27%7.62M-239.60%-2.95M244.86%2.07M790.34%1.57M-284.23%-4.08M-141.55%-4.94M-76.42%2.12M93.19%-1.43M
Other non cashItems -644.82%-14.53M83.38%-9.78M-438.26%-9.47M23.52%-5.72M110.53%2.75M109.49%2.67M-115.87%-58.84M20.59%2.8M-116.50%-7.48M62.61%-26.07M
Change in working capital -93.99%1.64M-106.90%-37.54M-423.06%-54.61M234.46%6.75M63.40%-16.98M66.77%27.3M-342.87%-18.15M595.31%16.91M64.04%-5.02M-634.47%-46.4M
-Change in receivables 6,680.95%4.15M92.62%-1.16M84.31%-1.26M121.39%2.11M-216.79%-1.96M-113.73%-63K35.57%-15.77M44.80%-8.02M-17.66%-9.88M194.84%1.67M
-Change in payables and accrued expense -45.33%26.07M-1,774.72%-13.57M-395.44%-56.98M104.80%7.05M71.28%-11.33M197.89%47.69M-103.20%-724K4,957.93%19.29M177.03%3.44M-494.81%-39.46M
-Change in other current assets -40.58%-28.58M-1,278.84%-22.81M-35.77%3.62M-269.92%-2.41M57.11%-3.69M-20,434.34%-20.33M-117.70%-1.65M-51.02%5.64M228.38%1.42M-2,009.09%-8.61M
Cash from discontinued operating activities
Operating cash flow -20.69%117.01M21.33%460.65M-34.97%75.11M29.76%128.62M132.19%109.38M25.09%147.54M-8.11%379.67M-19.80%115.5M-40.49%99.12M258.81%47.11M
Investing cash flow
Cash flow from continuing investing activities -130.49%-57.58M-99.02%5.67M234.16%134.63M5,879.98%104.5M-169.62%-208.48M-106.55%-24.98M156.48%578.46M83.33%-100.35M99.38%-1.81M-48.90%299.48M
Net investment purchase and sale 59.76%116.17M-27.87%427.07M32.46%122.1M75.65%162.22M-0.49%70.04M-78.43%72.72M161.40%592.07M915.67%92.18M127.57%92.35M160.23%70.39M
Net proceeds payment for loan -79.75%-173.46M-8,037.01%-412.47M105.76%10.95M52.75%-41.44M-226.07%-285.47M-308.74%-96.5M99.44%-5.07M67.70%-190.03M-305.47%-87.71M248.61%226.44M
Net PPE purchase and sale -136.09%-3.97M-43.43%-12.26M-58.33%-2.8M-94.17%-10.39M167.86%2.61M30.03%-1.68M5.17%-8.55M63.54%-1.77M-319.40%-5.35M121.51%974K
Net business purchase and sale ------0------------------0------------
Net other investing changes 962.97%6.23M-61.86%1.95M278.92%1.69M-57.82%537K-126.82%-866K273.25%586K96.65%5.11M406.82%446K100.79%1.27M254.84%3.23M
Cash from discontinued investing activities
Investing cash flow -130.49%-57.58M-99.02%5.67M234.16%134.63M5,879.98%104.5M-169.62%-208.48M-106.55%-24.98M156.48%578.46M83.33%-100.35M99.38%-1.81M-48.90%299.48M
Financing cash flow
Cash flow from continuing financing activities 521.05%325.95M18.53%-556.18M-163.80%-317.07M-24.38%-274.16M95.88%-17.44M109.79%52.48M70.50%-682.71M225.00%496.99M80.15%-220.42M69.80%-423.45M
Change in federal funds and securities sold for repurchase -102.79%-949K85.25%20.27M5.37%-17.07M18,187.34%41.42M-276.38%-38.11M347.89%34.02M212.31%10.94M-288.04%-18.04M-107.68%-229K166.32%21.61M
Increase decrease in deposit 403.95%395.19M131.15%358.59M63.81%440.59M47.70%-250.09M119.99%89.67M115.90%78.42M47.13%-1.15B144.56%268.97M53.93%-478.15M47.60%-448.58M
Net issuance payments of debt 0.00%-250K-207.56%-700.55M-333.53%-700M-100.10%-300K--0---250K287.69%651.3M19.90%299.75M250,100.00%300M113.63%51.55M
Net commonstock issuance -23.45%-29.82M-77.35%-86.49M86.17%-2.46M-377.11%-27M-178.51%-32.89M-78.38%-24.15M31.17%-48.77M11.12%-17.76M76.70%-5.66M47.50%-11.81M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -6.99%-38.76M-2.81%-150M-6.82%-38.78M-6.67%-38.89M1.05%-36.11M1.15%-36.23M-13.61%-145.9M-7.91%-36.3M-7.83%-36.46M-7.56%-36.5M
Proceeds from stock option exercised by employees -21.46%527K151.37%2.02M74.39%647K898.57%699K-100.36%-1K680.23%671K414.10%802K--371K--70K957.69%275K
Cash from discontinued financing activities
Financing cash flow 521.05%325.95M18.53%-556.18M-163.80%-317.07M-24.38%-274.16M95.88%-17.44M109.79%52.48M70.50%-682.71M225.00%496.99M80.15%-220.42M69.80%-423.45M
Net cash flow
Beginning cash position -8.98%910.35M38.00%1B108.51%1.02B73.22%1.06B70.81%1.18B38.00%1B-80.14%724.79M-69.12%488.08M-78.30%611.19M-80.99%688.05M
Current changes in cash 120.16%385.38M-132.63%-89.87M-120.96%-107.33M66.67%-41.04M-51.62%-116.54M576.49%175.05M109.41%275.42M159.85%512.13M90.04%-123.11M90.43%-76.86M
End cash position 10.25%1.3B-8.98%910.35M-8.98%910.35M108.51%1.02B73.22%1.06B70.81%1.18B38.00%1B38.00%1B-69.12%488.08M-78.30%611.19M
Free cash flow -24.50%110.13M18.17%422.12M-44.95%60.85M27.56%116.24M147.90%99.16M26.24%145.86M-9.25%357.21M-14.04%110.54M-46.08%91.13M365.13%40M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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