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Home Bancshares (HOMB)
NYSE:HOMB
US Market

Home Bancshares (HOMB) Financial Statements

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Home Bancshares Financial Overview

Home Bancshares's market cap is currently $5.93B. The company's EPS TTM is $2.01; its P/E ratio is 14.84; and it has a dividend yield of 2.50%. Home Bancshares is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 978.26M$ 918.88M$ 699.78M$ 684.56M$ 662.74M
Gross Profit$ 1.06B$ 918.88M$ 634.82M$ 601.58M$ 592.74M
Operating Income$ 619.18M$ 536.67M$ 416.77M$ 277.70M$ 385.62M
EBITDA$ 542.81M$ 426.43M$ 436.26M$ 297.79M$ 405.05M
Net Income$ 392.93M$ 305.26M$ 319.02M$ 214.45M$ 289.54M
Balance Sheet
Cash & Short-Term Investments$ 1.01B$ 4.77B$ 6.77B$ 3.74B$ 2.57B
Total Assets$ 22.66B$ 22.88B$ 18.05B$ 16.40B$ 15.03B
Total Debt$ 1.74B$ 1.09B$ 771.09M$ 770.33M$ 991.00M
Net Debt$ 740.92M$ 365.63M$ -2.88B$ -493.46M$ 500.39M
Total Liabilities$ 18.87B$ 19.36B$ 15.29B$ 13.79B$ 12.52B
Stockholders' Equity$ 3.79B$ 3.53B$ 2.77B$ 2.61B$ 2.51B
Cash Flow
Free Cash Flow$ 371.12M$ 404.16M$ 379.10M$ 280.18M$ 232.52M
Operating Cash Flow$ 379.67M$ 413.17M$ 389.38M$ 291.73M$ 247.41M
Investing Cash Flow$ 578.46M$ -1.02B$ 624.66M$ -651.94M$ 221.66M
Financing Cash Flow$ -682.71M$ -2.31B$ 1.37B$ 1.13B$ -636.41M
Currency in USD

Home Bancshares Earnings and Revenue History

Home Bancshares Debt to Assets

Home Bancshares Cash Flow

Home Bancshares Forecast EPS vs Actual EPS

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