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Home Bancshares (HOMB)
NYSE:HOMB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.33B | $ 1.04B | $ 751.98M | $ 777.97M |
| Gross Profit | $ 952.60M | $ 967.81M | $ 855.30M | $ 704.54M | $ 555.31M |
| Operating Income | $ 522.34M | $ 511.88M | $ 394.57M | $ 416.77M | $ 277.70M |
| EBITDA | $ 551.54M | $ 542.81M | $ 426.43M | $ 436.26M | $ 297.79M |
| Net Income | $ 402.24M | $ 392.93M | $ 305.26M | $ 319.02M | $ 214.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65B | $ 4.51B | $ 4.77B | $ 6.77B | $ 3.74B |
| Total Assets | $ 22.49B | $ 22.66B | $ 22.88B | $ 18.05B | $ 16.40B |
| Total Debt | $ 1.20B | $ 1.88B | $ 1.22B | $ 911.98M | $ 939.26M |
| Net Debt | $ 292.00M | $ 883.01M | $ 496.78M | $ -2.74B | $ -324.53M |
| Total Liabilities | $ 18.53B | $ 18.87B | $ 19.36B | $ 15.29B | $ 13.79B |
| Stockholders' Equity | $ 3.96B | $ 3.79B | $ 3.53B | $ 2.77B | $ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 422.12M | $ 357.20M | $ 393.59M | $ 379.10M | $ 280.18M |
| Operating Cash Flow | $ 460.65M | $ 379.67M | $ 413.17M | $ 389.38M | $ 291.73M |
| Investing Cash Flow | $ 5.67M | $ 578.46M | $ -1.02B | $ 624.66M | $ -651.94M |
| Financing Cash Flow | $ -556.18M | $ -682.71M | $ -2.31B | $ 1.37B | $ 1.13B |