Home Bancshares Inc financial data

Symbol
HOMB on NYSE
Industry
State Commercial Banks
Location
719 Harkrider, Conway, AR
State of incorporation
AR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 484 % -4.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -0.88%
Common Stock, Shares, Outstanding 199M shares -1.31%
Entity Public Float 4.49B USD +4.66%
Common Stock, Value, Issued 1.99M USD -1.29%
Weighted Average Number of Shares Outstanding, Basic 200M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 522M USD +2.04%
Income Tax Expense (Benefit) 120M USD +0.96%
Earnings Per Share, Basic 2.01 USD/shares +3.61%
Earnings Per Share, Diluted 2.01 USD/shares +3.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 910M USD -8.99%
Deferred Income Tax Assets, Net 187M USD -5.31%
Property, Plant and Equipment, Net 386M USD -1.77%
Operating Lease, Right-of-Use Asset 42.3M USD +0.24%
Goodwill 1.4B USD 0%
Assets 22.5B USD -0.73%
Liabilities 18.5B USD -1.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -256M USD -2.82%
Retained Earnings (Accumulated Deficit) 1.94B USD +14.9%
Stockholders' Equity Attributable to Parent 3.96B USD +4.48%
Liabilities and Equity 22.5B USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +25.1%
Net Cash Provided by (Used in) Financing Activities 52.5M USD
Net Cash Provided by (Used in) Investing Activities -25M USD -107%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 199M shares -1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 175M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 910M USD -8.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD +52.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 215M USD -4.16%
Operating Lease, Liability 45.2M USD +0.36%
Payments to Acquire Property, Plant, and Equipment 1.68M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD -12%
Lessee, Operating Lease, Liability, to be Paid 56.8M USD -3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.66M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +9.49%
Deferred Income Tax Expense (Benefit) 8.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.34M USD +2.84%
Deferred Federal Income Tax Expense (Benefit) 6.91M USD
Current Income Tax Expense (Benefit) 112M USD -9.13%
Preferred Stock, Shares Authorized 5.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.46M USD -10.5%
Current State and Local Tax Expense (Benefit) 18.8M USD -18.6%
Current Federal Tax Expense (Benefit) 93M USD -6.95%
Amortization of Intangible Assets 8.44M USD -12.8%
Deferred State and Local Income Tax Expense (Benefit) 1.4M USD
Interest Expense 390M USD +122%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%