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HOMB Home BancShares

Watchlist
  • 24.720
  • +0.070+0.28%
Close May 17 16:00 ET
  • 24.720
  • 0.0000.00%
Post 16:01 ET
4.95BMarket Cap12.81P/E (TTM)

Home BancShares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
25.09%147.54M
-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
Net income from continuing operations
-2.77%100.11M
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
Operating gains losses
-41.78%-207K
-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
Depreciation and amortization
-4.82%7.35M
-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
Deferred tax
790.34%1.57M
-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
Other non cashItems
109.49%2.67M
-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
Change in working capital
61.64%26.46M
-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
-Change in receivables
-113.73%-63K
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
-Change in payables and accrued expense
197.89%47.69M
-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
-Change in other current assets
-21,282.83%-21.17M
-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
Cash from discontinued operating activities
Operating cash flow
25.09%147.54M
-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
Investing cash flow
Cash flow from continuing investing activities
-106.55%-24.98M
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
Net investment purchase and sale
-78.43%72.72M
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
Net proceeds payment for loan
-308.74%-96.5M
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
Net PPE purchase and sale
30.03%-1.68M
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
Net business purchase and sale
----
--0
--0
--0
----
----
--858.58M
---359K
--45K
----
Net other investing changes
273.25%586K
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
Cash from discontinued investing activities
Investing cash flow
-106.55%-24.98M
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
Financing cash flow
Cash flow from continuing financing activities
109.79%52.48M
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
Change in federal funds and securities sold for repurchase
347.89%34.02M
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
Increase decrease in deposit
115.90%78.42M
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
Net issuance payments of debt
---250K
287.69%651.3M
19.90%299.75M
250,100.00%300M
113.63%51.55M
--0
--167.99M
--250M
---120K
---378.33M
Net commonstock issuance
-78.38%-24.15M
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
Net preferred stock issuance
----
--0
--0
--0
----
----
---96.5M
--0
---17.63M
----
Cash dividends paid
1.15%-36.23M
-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
Proceeds from stock option exercised by employees
680.23%671K
414.10%802K
--371K
--70K
957.69%275K
-33.85%86K
-93.43%156K
--0
--0
--26K
Cash from discontinued financing activities
Financing cash flow
109.79%52.48M
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
Net cash flow
Beginning cash position
38.00%1B
-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
Current changes in cash
576.49%175.05M
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
End cash position
70.81%1.18B
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
Free cash flow
26.24%145.86M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 25.09%147.54M-8.11%379.67M-19.80%115.5M-40.49%99.12M258.81%47.11M31.81%117.95M6.11%413.17M63.74%144.01M87.10%166.55M-85.62%13.13M
Net income from continuing operations -2.77%100.11M28.72%392.93M-25.45%86.24M-9.43%98.45M558.85%105.27M58.67%102.96M-4.31%305.26M57.70%115.69M44.96%108.71M-79.79%15.98M
Operating gains losses -41.78%-207K-133.21%-434K-1,103.77%-638K-115.56%-97K-77.58%447K75.21%-146K129.06%1.31M96.49%-53K93.09%-45K214.27%1.99M
Depreciation and amortization -4.82%7.35M-2.91%30.93M-0.70%8.25M-2.05%7.9M-32.09%7.05M51.65%7.72M63.52%31.86M65.41%8.31M63.88%8.07M116.10%10.39M
Deferred tax 790.34%1.57M-284.23%-4.08M-141.55%-4.94M-76.42%2.12M93.19%-1.43M-92.61%176K-42.79%2.21M487.35%11.88M147.56%8.97M-228.29%-21.03M
Other non cashItems 109.49%2.67M-115.87%-58.84M20.59%2.8M-116.50%-7.48M62.61%-26.07M-439.70%-28.09M-236.94%-27.26M-50.28%2.32M1,796.57%45.35M-501.83%-69.72M
Change in working capital 61.64%26.46M-342.87%-18.15M595.31%16.91M64.04%-5.02M-634.47%-46.4M1.24%16.37M21.11%7.47M-2,221.77%-3.41M-142.02%-13.97M131.13%8.68M
-Change in receivables -113.73%-63K35.57%-15.77M44.80%-8.02M-17.66%-9.88M194.84%1.67M111.52%459K-277.44%-24.47M-889.14%-14.53M-5,773.65%-8.4M-126.07%-1.77M
-Change in payables and accrued expense 197.89%47.69M-103.20%-724K4,957.93%19.29M177.03%3.44M-494.81%-39.46M-8.36%16.01M340.99%22.6M-370.07%-397K4.84%-4.47M138.69%10M
-Change in other current assets -21,282.83%-21.17M-117.70%-1.65M-51.02%5.64M228.38%1.42M-2,009.09%-8.61M93.48%-99K432.00%9.34M639.20%11.51M9.96%-1.1M105.11%451K
Cash from discontinued operating activities
Operating cash flow 25.09%147.54M-8.11%379.67M-19.80%115.5M-40.49%99.12M258.81%47.11M31.81%117.95M6.11%413.17M63.74%144.01M87.10%166.55M-85.62%13.13M
Investing cash flow
Cash flow from continuing investing activities -106.55%-24.98M156.48%578.46M83.33%-100.35M99.38%-1.81M-48.90%299.48M153.20%381.14M-263.97%-1.02B-1,186.83%-602.06M-260.57%-291.83M1,200.97%586.03M
Net investment purchase and sale -78.43%72.72M161.40%592.07M915.67%92.18M127.57%92.35M160.23%70.39M167.28%337.16M-32.71%-964.24M-743.36%-11.3M-200.86%-334.93M77.24%-116.87M
Net proceeds payment for loan -308.74%-96.5M99.44%-5.07M67.70%-190.03M-305.47%-87.71M248.61%226.44M121.59%46.23M-167.40%-912.2M-1,115.66%-588.33M-85.47%42.69M-127.21%-152.37M
Net PPE purchase and sale 30.03%-1.68M5.17%-8.55M63.54%-1.77M-319.40%-5.35M121.51%974K-16.30%-2.4M12.31%-9.02M-119.12%-4.86M234.47%2.44M-46.14%-4.53M
Net business purchase and sale ------0--0--0----------858.58M---359K--45K----
Net other investing changes 273.25%586K96.65%5.11M406.82%446K100.79%1.27M254.84%3.23M-83.71%157K-67.62%2.6M-91.43%88K-44.87%634K-49.97%910K
Cash from discontinued investing activities
Investing cash flow -106.55%-24.98M156.48%578.46M83.33%-100.35M99.38%-1.81M-48.90%299.48M153.20%381.14M-263.97%-1.02B-1,186.83%-602.06M-260.57%-291.83M1,200.97%586.03M
Financing cash flow
Cash flow from continuing financing activities 109.79%52.48M70.50%-682.71M225.00%496.99M80.15%-220.42M69.80%-423.45M-189.89%-535.82M-268.63%-2.31B-275.36%-397.58M-1,727.55%-1.11B-529.71%-1.4B
Change in federal funds and securities sold for repurchase 347.89%34.02M212.31%10.94M-288.04%-18.04M-107.68%-229K166.32%21.61M-26.00%7.6M65.27%-9.74M8,368.10%9.59M131.26%2.98M-162.96%-32.58M
Increase decrease in deposit 115.90%78.42M47.13%-1.15B144.56%268.97M53.93%-478.15M47.60%-448.58M-253.99%-493.32M-241.85%-2.18B-334.66%-603.54M-1,026.37%-1.04B-326.03%-856.07M
Net issuance payments of debt ---250K287.69%651.3M19.90%299.75M250,100.00%300M113.63%51.55M--0--167.99M--250M---120K---378.33M
Net commonstock issuance -78.38%-24.15M31.17%-48.77M11.12%-17.76M76.70%-5.66M47.50%-11.81M-231.13%-13.54M-59.30%-70.86M-167.28%-19.99M-115.34%-24.29M-32.67%-22.49M
Net preferred stock issuance ------0--0--0-----------96.5M--0---17.63M----
Cash dividends paid 1.15%-36.23M-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
Proceeds from stock option exercised by employees 680.23%671K414.10%802K--371K--70K957.69%275K-33.85%86K-93.43%156K--0--0--26K
Cash from discontinued financing activities
Financing cash flow 109.79%52.48M70.50%-682.71M225.00%496.99M80.15%-220.42M69.80%-423.45M-189.89%-535.82M-268.63%-2.31B-275.36%-397.58M-1,727.55%-1.11B-529.71%-1.4B
Net cash flow
Beginning cash position 38.00%1B-80.14%724.79M-69.12%488.08M-78.30%611.19M-80.99%688.05M-80.14%724.79M188.84%3.65B-51.82%1.58B-4.25%2.82B46.03%3.62B
Current changes in cash 576.49%175.05M109.41%275.42M159.85%512.13M90.04%-123.11M90.43%-76.86M-19.05%-36.74M-222.59%-2.93B-331.21%-855.63M-464.59%-1.24B-273.56%-803.08M
End cash position 70.81%1.18B38.00%1B38.00%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
Free cash flow 26.24%145.86M-8.17%371.12M-18.27%113.73M-44.51%93.77M459.09%48.08M32.17%115.54M6.61%404.16M62.31%139.15M93.78%168.99M-90.25%8.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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