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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 492 % -5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -1.47%
Common Stock, Shares, Outstanding 199M shares -1.7%
Entity Public Float 4.29B USD +8.33%
Common Stock, Value, Issued 1.99M USD -1.68%
Weighted Average Number of Shares Outstanding, Basic 199M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 506M USD -7.64%
Income Tax Expense (Benefit) 118M USD -5.9%
Earnings Per Share, Basic 1.93 USD/shares -7.21%
Earnings Per Share, Diluted 1.93 USD/shares -7.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +109%
Deferred Income Tax Assets, Net 177M USD -20.7%
Property, Plant and Equipment, Net 389M USD -2.09%
Operating Lease, Right-of-Use Asset 43M USD +1.42%
Goodwill 1.4B USD 0%
Assets 22.8B USD +3.98%
Liabilities 18.9B USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD +44.4%
Retained Earnings (Accumulated Deficit) 1.88B USD +14.7%
Stockholders' Equity Attributable to Parent 3.96B USD +8.34%
Liabilities and Equity 22.8B USD +3.98%

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 -1.7%
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 1.02B USD +109%
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 209M USD -16.9%
Operating Lease, Liability 45.8M USD +1.23%
Payments to Acquire Property, Plant, and Equipment 1.68M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 544M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid 58.9M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.47M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +15.9%
Deferred Income Tax Expense (Benefit) -4.25M USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.14M USD +7.78%
Deferred Federal Income Tax Expense (Benefit) -3.49M USD -134%
Current Income Tax Expense (Benefit) 122M USD +8.56%
Preferred Stock, Shares Authorized 5.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.37M USD -9.06%
Current State and Local Tax Expense (Benefit) 23.5M USD +49.5%
Current Federal Tax Expense (Benefit) 98.6M USD +1.91%
Amortization of Intangible Assets 8.63M USD -12.9%
Deferred State and Local Income Tax Expense (Benefit) -766K USD -131%
Interest Expense 390M USD +122%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%