Home Bancshares Inc financial data

Symbol
HOMB on NYSE
Industry
State Commercial Banks
Location
719 Harkrider, Conway, Arkansas
State of incorporation
Arkansas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 501 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200 M shares -1.22%
Common Stock, Shares, Outstanding 201 M shares -1.17%
Entity Public Float 4.29 B USD +8.33%
Common Stock, Value, Issued 2.01 M USD -1.18%
Weighted Average Number of Shares Outstanding, Basic 201 M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 201 M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509 M USD +15.1%
Income Tax Expense (Benefit) 119 M USD +20.2%
Earnings Per Share, Basic 1.93 USD/shares +14.9%
Earnings Per Share, Diluted 1.93 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18 B USD +70.8%
Deferred Income Tax Assets, Net 203 M USD +4.94%
Property, Plant and Equipment, Net 390 M USD -3.1%
Operating Lease, Right-of-Use Asset 40.6 M USD -6.02%
Goodwill 1.4 B USD 0%
Assets 22.8 B USD +1.41%
Liabilities 19 B USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271 M USD -5.9%
Retained Earnings (Accumulated Deficit) 1.75 B USD +16.2%
Stockholders' Equity Attributable to Parent 3.81 B USD +4.97%
Liabilities and Equity 22.8 B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148 M USD +25.1%
Net Cash Provided by (Used in) Financing Activities 52.5 M USD
Net Cash Provided by (Used in) Investing Activities -25 M USD -107%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 201 M shares -1.17%
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 175 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18 B USD +70.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110 M USD +52.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 235 M USD +5.6%
Operating Lease, Liability 43.3 M USD -6.15%
Payments to Acquire Property, Plant, and Equipment 1.68 M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 375 M USD +95.7%
Lessee, Operating Lease, Liability, to be Paid 56.2 M USD -5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.12 M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.57 M USD +6.86%
Deferred Income Tax Expense (Benefit) -2.69 M USD -29944%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9 M USD -4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.23 M USD +5.17%
Deferred Federal Income Tax Expense (Benefit) -2.19 M USD -1209%
Current Income Tax Expense (Benefit) 122 M USD +22.9%
Preferred Stock, Shares Authorized 5.5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.5 M USD -13.2%
Current State and Local Tax Expense (Benefit) 23.4 M USD +52.4%
Current Federal Tax Expense (Benefit) 98.5 M USD +17.5%
Amortization of Intangible Assets 9.35 M USD -5.65%
Deferred State and Local Income Tax Expense (Benefit) -501 K USD -166%
Interest Expense 390 M USD +122%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%