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HOMB Home BancShares

Watchlist

24.410
+0.370+1.54%

Close May 2 16:00 ET

24.410
0.0000.00%

Post 16:02 ET

4.90BMarket Cap12.65P/E (TTM)

Home BancShares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-8.11%379.67M

-19.80%115.5M

-40.49%99.12M

258.81%47.11M

31.81%117.95M

6.11%413.17M

63.74%144.01M

87.10%166.55M

-85.62%13.13M

-26.10%89.49M

Net income from continuing operations

28.72%392.93M

-25.45%86.24M

-9.43%98.45M

558.85%105.27M

58.67%102.96M

-4.31%305.26M

57.70%115.69M

44.96%108.71M

-79.79%15.98M

-29.16%64.89M

Operating gains losses

-133.21%-434K

-1,103.77%-638K

-115.56%-97K

-77.58%447K

75.21%-146K

129.06%1.31M

96.49%-53K

93.09%-45K

214.27%1.99M

0.34%-589K

Depreciation and amortization

-2.91%30.93M

-0.70%8.25M

-2.05%7.9M

-32.09%7.05M

51.65%7.72M

63.52%31.86M

65.41%8.31M

63.88%8.07M

116.10%10.39M

7.70%5.09M

Deferred tax

-284.23%-4.08M

-141.55%-4.94M

-76.42%2.12M

93.19%-1.43M

-92.61%176K

-42.79%2.21M

487.35%11.88M

147.56%8.97M

-228.29%-21.03M

118.20%2.38M

Other non cashItems

-115.87%-58.84M

20.59%2.8M

-116.50%-7.48M

62.61%-26.07M

-439.70%-28.09M

-236.94%-27.26M

-50.28%2.32M

1,796.57%45.35M

-501.83%-69.72M

-15.49%-5.2M

Change in working capital

-342.87%-18.15M

595.31%16.91M

64.04%-5.02M

-634.47%-46.4M

1.24%16.37M

21.11%7.47M

-2,221.77%-3.41M

-142.02%-13.97M

131.13%8.68M

-59.55%16.17M

-Change in receivables

35.57%-15.77M

44.80%-8.02M

-17.66%-9.88M

194.84%1.67M

111.52%459K

-277.44%-24.47M

-889.14%-14.53M

-5,773.65%-8.4M

-126.07%-1.77M

-95.69%217K

-Change in payables and accrued expense

-103.20%-724K

4,957.93%19.29M

177.03%3.44M

-494.81%-39.46M

-8.36%16.01M

340.99%22.6M

-370.07%-397K

4.84%-4.47M

138.69%10M

-16.80%17.47M

-Change in other current assets

-117.70%-1.65M

-51.02%5.64M

228.38%1.42M

-2,009.09%-8.61M

93.48%-99K

432.00%9.34M

639.20%11.51M

9.96%-1.1M

105.11%451K

-110.89%-1.52M

Cash from discontinued operating activities

Operating cash flow

-8.11%379.67M

-19.80%115.5M

-40.49%99.12M

258.81%47.11M

31.81%117.95M

6.11%413.17M

63.74%144.01M

87.10%166.55M

-85.62%13.13M

-26.10%89.49M

Investing cash flow

Cash flow from continuing investing activities

156.48%578.46M

83.33%-100.35M

99.38%-1.81M

-48.90%299.48M

153.20%381.14M

-263.97%-1.02B

-1,186.83%-602.06M

-260.57%-291.83M

1,200.97%586.03M

-309.19%-716.41M

Net investment purchase and sale

161.40%592.07M

915.67%92.18M

127.57%92.35M

160.23%70.39M

167.28%337.16M

-32.71%-964.24M

-743.36%-11.3M

-200.86%-334.93M

77.24%-116.87M

-399.65%-501.13M

Net proceeds payment for loan

99.44%-5.07M

67.70%-190.03M

-305.47%-87.71M

248.61%226.44M

121.59%46.23M

-167.40%-912.2M

-1,115.66%-588.33M

-85.47%42.69M

-127.21%-152.37M

-148.47%-214.18M

Net PPE purchase and sale

5.17%-8.55M

63.54%-1.77M

-319.40%-5.35M

121.51%974K

-16.30%-2.4M

12.31%-9.02M

-119.12%-4.86M

234.47%2.44M

-46.14%-4.53M

34.44%-2.07M

Net business purchase and sale

--0

----

--858.58M

---359K

--45K

----

Net other investing changes

96.65%5.11M

406.82%446K

100.79%1.27M

254.84%3.23M

-83.71%157K

-67.62%2.6M

-91.43%88K

-44.87%634K

-49.97%910K

-76.03%964K

Cash from discontinued investing activities

Investing cash flow

156.48%578.46M

83.33%-100.35M

99.38%-1.81M

-48.90%299.48M

153.20%381.14M

-263.97%-1.02B

-1,186.83%-602.06M

-260.57%-291.83M

1,200.97%586.03M

-309.19%-716.41M

Financing cash flow

Cash flow from continuing financing activities

70.50%-682.71M

225.00%496.99M

80.15%-220.42M

69.80%-423.45M

-189.89%-535.82M

-268.63%-2.31B

-275.36%-397.58M

-1,727.55%-1.11B

-529.71%-1.4B

-20.65%596.07M

Change in federal funds and securities sold for repurchase

212.31%10.94M

-288.04%-18.04M

-107.68%-229K

166.32%21.61M

-26.00%7.6M

65.27%-9.74M

8,368.10%9.59M

131.26%2.98M

-162.96%-32.58M

271.03%10.27M

Increase decrease in deposit

47.13%-1.15B

144.56%268.97M

53.93%-478.15M

47.60%-448.58M

-253.99%-493.32M

-241.85%-2.18B

-334.66%-603.54M

-1,026.37%-1.04B

-326.03%-856.07M

-59.28%320.36M

Net issuance payments of debt

287.69%651.3M

19.90%299.75M

250,100.00%300M

113.63%51.55M

--0

--167.99M

--250M

---120K

---378.33M

--296.44M

Net commonstock issuance

31.17%-48.77M

11.12%-17.76M

76.70%-5.66M

47.50%-11.81M

-231.13%-13.54M

-59.30%-70.86M

-167.28%-19.99M

-115.34%-24.29M

-32.67%-22.49M

53.38%-4.09M

Net preferred stock issuance

--0

----

---96.5M

--0

---17.63M

----

Cash dividends paid

-13.61%-145.9M

-7.91%-36.3M

-7.83%-36.46M

-7.56%-36.5M

-35.52%-36.65M

-39.38%-128.42M

-46.65%-33.64M

-47.19%-33.81M

-47.02%-33.93M

-16.80%-27.04M

Proceeds from stock option exercised by employees

414.10%802K

--371K

--70K

957.69%275K

-33.85%86K

-93.43%156K

--0

--26K

-94.40%130K

Cash from discontinued financing activities

Financing cash flow

70.50%-682.71M

225.00%496.99M

80.15%-220.42M

69.80%-423.45M

-189.89%-535.82M

-268.63%-2.31B

-275.36%-397.58M

-1,727.55%-1.11B

-529.71%-1.4B

-20.65%596.07M

Net cash flow

Beginning cash position

-80.14%724.79M

-69.12%488.08M

-78.30%611.19M

-80.99%688.05M

-80.14%724.79M

188.84%3.65B

-51.82%1.58B

-4.25%2.82B

46.03%3.62B

188.84%3.65B

Current changes in cash

109.41%275.42M

159.85%512.13M

90.04%-123.11M

90.43%-76.86M

-19.05%-36.74M

-222.59%-2.93B

-331.21%-855.63M

-464.59%-1.24B

-273.56%-803.08M

-102.54%-30.86M

End cash position

38.00%1B

-69.12%488.08M

-78.30%611.19M

-80.99%688.05M

-80.14%724.79M

-51.82%1.58B

-4.25%2.82B

46.03%3.62B

Free cash flow

-8.17%371.12M

-18.27%113.73M

-44.51%93.77M

459.09%48.08M

32.17%115.54M

6.61%404.16M

62.31%139.15M

93.78%168.99M

-90.25%8.6M

-25.87%87.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-8.11%379.67M	-19.80%115.5M	-40.49%99.12M	258.81%47.11M	31.81%117.95M	6.11%413.17M	63.74%144.01M	87.10%166.55M	-85.62%13.13M	-26.10%89.49M
Net income from continuing operations	28.72%392.93M	-25.45%86.24M	-9.43%98.45M	558.85%105.27M	58.67%102.96M	-4.31%305.26M	57.70%115.69M	44.96%108.71M	-79.79%15.98M	-29.16%64.89M
Operating gains losses	-133.21%-434K	-1,103.77%-638K	-115.56%-97K	-77.58%447K	75.21%-146K	129.06%1.31M	96.49%-53K	93.09%-45K	214.27%1.99M	0.34%-589K
Depreciation and amortization	-2.91%30.93M	-0.70%8.25M	-2.05%7.9M	-32.09%7.05M	51.65%7.72M	63.52%31.86M	65.41%8.31M	63.88%8.07M	116.10%10.39M	7.70%5.09M
Deferred tax	-284.23%-4.08M	-141.55%-4.94M	-76.42%2.12M	93.19%-1.43M	-92.61%176K	-42.79%2.21M	487.35%11.88M	147.56%8.97M	-228.29%-21.03M	118.20%2.38M
Other non cashItems	-115.87%-58.84M	20.59%2.8M	-116.50%-7.48M	62.61%-26.07M	-439.70%-28.09M	-236.94%-27.26M	-50.28%2.32M	1,796.57%45.35M	-501.83%-69.72M	-15.49%-5.2M
Change in working capital	-342.87%-18.15M	595.31%16.91M	64.04%-5.02M	-634.47%-46.4M	1.24%16.37M	21.11%7.47M	-2,221.77%-3.41M	-142.02%-13.97M	131.13%8.68M	-59.55%16.17M
-Change in receivables	35.57%-15.77M	44.80%-8.02M	-17.66%-9.88M	194.84%1.67M	111.52%459K	-277.44%-24.47M	-889.14%-14.53M	-5,773.65%-8.4M	-126.07%-1.77M	-95.69%217K
-Change in payables and accrued expense	-103.20%-724K	4,957.93%19.29M	177.03%3.44M	-494.81%-39.46M	-8.36%16.01M	340.99%22.6M	-370.07%-397K	4.84%-4.47M	138.69%10M	-16.80%17.47M
-Change in other current assets	-117.70%-1.65M	-51.02%5.64M	228.38%1.42M	-2,009.09%-8.61M	93.48%-99K	432.00%9.34M	639.20%11.51M	9.96%-1.1M	105.11%451K	-110.89%-1.52M
Cash from discontinued operating activities
Operating cash flow	-8.11%379.67M	-19.80%115.5M	-40.49%99.12M	258.81%47.11M	31.81%117.95M	6.11%413.17M	63.74%144.01M	87.10%166.55M	-85.62%13.13M	-26.10%89.49M
Investing cash flow
Cash flow from continuing investing activities	156.48%578.46M	83.33%-100.35M	99.38%-1.81M	-48.90%299.48M	153.20%381.14M	-263.97%-1.02B	-1,186.83%-602.06M	-260.57%-291.83M	1,200.97%586.03M	-309.19%-716.41M
Net investment purchase and sale	161.40%592.07M	915.67%92.18M	127.57%92.35M	160.23%70.39M	167.28%337.16M	-32.71%-964.24M	-743.36%-11.3M	-200.86%-334.93M	77.24%-116.87M	-399.65%-501.13M
Net proceeds payment for loan	99.44%-5.07M	67.70%-190.03M	-305.47%-87.71M	248.61%226.44M	121.59%46.23M	-167.40%-912.2M	-1,115.66%-588.33M	-85.47%42.69M	-127.21%-152.37M	-148.47%-214.18M
Net PPE purchase and sale	5.17%-8.55M	63.54%-1.77M	-319.40%-5.35M	121.51%974K	-16.30%-2.4M	12.31%-9.02M	-119.12%-4.86M	234.47%2.44M	-46.14%-4.53M	34.44%-2.07M
Net business purchase and sale	--0	--0	--0	----	----	--858.58M	---359K	--45K	----	----
Net other investing changes	96.65%5.11M	406.82%446K	100.79%1.27M	254.84%3.23M	-83.71%157K	-67.62%2.6M	-91.43%88K	-44.87%634K	-49.97%910K	-76.03%964K
Cash from discontinued investing activities
Investing cash flow	156.48%578.46M	83.33%-100.35M	99.38%-1.81M	-48.90%299.48M	153.20%381.14M	-263.97%-1.02B	-1,186.83%-602.06M	-260.57%-291.83M	1,200.97%586.03M	-309.19%-716.41M
Financing cash flow
Cash flow from continuing financing activities	70.50%-682.71M	225.00%496.99M	80.15%-220.42M	69.80%-423.45M	-189.89%-535.82M	-268.63%-2.31B	-275.36%-397.58M	-1,727.55%-1.11B	-529.71%-1.4B	-20.65%596.07M
Change in federal funds and securities sold for repurchase	212.31%10.94M	-288.04%-18.04M	-107.68%-229K	166.32%21.61M	-26.00%7.6M	65.27%-9.74M	8,368.10%9.59M	131.26%2.98M	-162.96%-32.58M	271.03%10.27M
Increase decrease in deposit	47.13%-1.15B	144.56%268.97M	53.93%-478.15M	47.60%-448.58M	-253.99%-493.32M	-241.85%-2.18B	-334.66%-603.54M	-1,026.37%-1.04B	-326.03%-856.07M	-59.28%320.36M
Net issuance payments of debt	287.69%651.3M	19.90%299.75M	250,100.00%300M	113.63%51.55M	--0	--167.99M	--250M	---120K	---378.33M	--296.44M
Net commonstock issuance	31.17%-48.77M	11.12%-17.76M	76.70%-5.66M	47.50%-11.81M	-231.13%-13.54M	-59.30%-70.86M	-167.28%-19.99M	-115.34%-24.29M	-32.67%-22.49M	53.38%-4.09M
Net preferred stock issuance	--0	--0	--0	----	----	---96.5M	--0	---17.63M	----	----
Cash dividends paid	-13.61%-145.9M	-7.91%-36.3M	-7.83%-36.46M	-7.56%-36.5M	-35.52%-36.65M	-39.38%-128.42M	-46.65%-33.64M	-47.19%-33.81M	-47.02%-33.93M	-16.80%-27.04M
Proceeds from stock option exercised by employees	414.10%802K	--371K	--70K	957.69%275K	-33.85%86K	-93.43%156K	--0	--0	--26K	-94.40%130K
Cash from discontinued financing activities
Financing cash flow	70.50%-682.71M	225.00%496.99M	80.15%-220.42M	69.80%-423.45M	-189.89%-535.82M	-268.63%-2.31B	-275.36%-397.58M	-1,727.55%-1.11B	-529.71%-1.4B	-20.65%596.07M
Net cash flow
Beginning cash position	-80.14%724.79M	-69.12%488.08M	-78.30%611.19M	-80.99%688.05M	-80.14%724.79M	188.84%3.65B	-51.82%1.58B	-4.25%2.82B	46.03%3.62B	188.84%3.65B
Current changes in cash	109.41%275.42M	159.85%512.13M	90.04%-123.11M	90.43%-76.86M	-19.05%-36.74M	-222.59%-2.93B	-331.21%-855.63M	-464.59%-1.24B	-273.56%-803.08M	-102.54%-30.86M
End cash position	38.00%1B	38.00%1B	-69.12%488.08M	-78.30%611.19M	-80.99%688.05M	-80.14%724.79M	-80.14%724.79M	-51.82%1.58B	-4.25%2.82B	46.03%3.62B
Free cash flow	-8.17%371.12M	-18.27%113.73M	-44.51%93.77M	459.09%48.08M	32.17%115.54M	6.61%404.16M	62.31%139.15M	93.78%168.99M	-90.25%8.6M	-25.87%87.42M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall