Home Bancshares Inc financial data

Symbol
HOMB on NYSE
Location
719 Harkrider, Conway, AR
State of incorporation
AR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 498 % -7.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares -1.43%
Common Stock, Shares, Outstanding 200M shares -1.4%
Entity Public Float 4.29B USD +8.33%
Common Stock, Value, Issued 2M USD -1.43%
Weighted Average Number of Shares Outstanding, Basic 200M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -1.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 506M USD -9.69%
Income Tax Expense (Benefit) 120M USD -6.28%
Earnings Per Share, Basic 1.92 USD/shares -9.43%
Earnings Per Share, Diluted 1.92 USD/shares -9.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +73.2%
Deferred Income Tax Assets, Net 195M USD -5.52%
Property, Plant and Equipment, Net 384M USD -3.43%
Operating Lease, Right-of-Use Asset 39M USD -6.92%
Goodwill 1.4B USD 0%
Assets 22.9B USD +3.59%
Liabilities 19.1B USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -262M USD +10.6%
Retained Earnings (Accumulated Deficit) 1.82B USD +15.3%
Stockholders' Equity Attributable to Parent 3.86B USD +5.51%
Liabilities and Equity 22.9B USD +3.59%

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 200M shares -1.4%
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 1.06B USD +73.2%
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 227M USD -3.26%
Operating Lease, Liability 41.7M USD -7.06%
Payments to Acquire Property, Plant, and Equipment 1.68M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 417M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 53.9M USD -6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.13M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.61M USD +6.51%
Deferred Income Tax Expense (Benefit) 816K USD -95.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.23M USD +4.02%
Deferred Federal Income Tax Expense (Benefit) 725K USD -95.4%
Current Income Tax Expense (Benefit) 119M USD +9.98%
Preferred Stock, Shares Authorized 5.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.5M USD -13.9%
Current State and Local Tax Expense (Benefit) 22.9M USD +44.1%
Current Federal Tax Expense (Benefit) 95.8M USD +4.1%
Amortization of Intangible Assets 9.01M USD -9.07%
Deferred State and Local Income Tax Expense (Benefit) 91K USD -97.7%
Interest Expense 390M USD +122%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%