Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 22.49B | 22.66B | 22.88B | 18.05B | 16.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.65B | 4.51B | 4.77B | 6.77B | 3.74B |
Total Debt | 1.20B | 1.88B | 1.22B | 911.98M | 939.26M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.20B | 12.04 | 9.59% | 3.09% | 17.47% | ― | |
75 Outperform | $4.87B | 22.26 | 6.60% | 3.08% | 8.37% | 17.00% | |
74 Outperform | $5.14B | 11.82 | 6.33% | 4.79% | 0.20% | 9.86% | |
69 Neutral | $5.45B | 12.63 | 10.94% | 2.84% | 4.40% | 14.01% | |
69 Neutral | $4.98B | 12.36 | 7.71% | 4.22% | 8.07% | 6.94% | |
67 Neutral | $17.01B | 11.59 | 9.13% | 3.95% | 10.67% | 1.30% | |
65 Neutral | $4.87B | 19.87 | 15.09% | 2.14% | 14.53% | 21.78% |
On July 16, 2025, Home BancShares reported record quarterly earnings for Q2 2025, with a net income of $118.4 million and diluted earnings per share of $0.60. The company also repurchased 1.0 million shares of common stock, resulting in a shareholder buyback yield of 0.49%, and increased its quarterly dividend to $0.20 per share. These results underscore the company’s strong financial performance and commitment to returning value to shareholders.
The most recent analyst rating on (HOMB) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on Home Bancshares stock, see the HOMB Stock Forecast page.