Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
969.02M | 978.26M | 918.88M | 699.78M | 684.56M | Gross Profit |
969.02M | 1.06B | 918.88M | 634.82M | 601.58M | EBIT |
626.38M | 619.18M | 536.67M | 416.77M | 277.70M | EBITDA |
0.00 | 542.81M | 426.43M | 436.26M | 297.79M | Net Income Common Stockholders |
402.24M | 392.93M | 305.26M | 319.02M | 214.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.35B | 1.01B | 4.77B | 6.77B | 3.74B | Total Assets |
22.49B | 22.66B | 22.88B | 18.05B | 16.40B | Total Debt |
1.04B | 1.74B | 1.09B | 771.09M | 770.33M | Net Debt |
129.65M | 740.92M | 365.63M | -2.88B | -493.46M | 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 | 371.12M | 404.16M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | $5.01B | 12.55 | 10.63% | 2.68% | 6.67% | 8.50% | |
73 Outperform | $4.38B | 22.98 | 6.63% | 3.15% | 8.10% | 6.95% | |
70 Neutral | $5.53B | 10.60 | 9.90% | 3.38% | 19.04% | ― | |
69 Neutral | $4.98B | 12.96 | 5.48% | 4.94% | 1.60% | -18.84% | |
68 Neutral | $5.06B | 13.08 | 7.33% | 4.20% | 6.39% | 2.93% | |
67 Neutral | $4.95B | 21.45 | 14.60% | 2.08% | 16.01% | 15.70% | |
64 Neutral | $12.64B | 9.74 | 8.05% | 17044.60% | 12.66% | -4.62% |
Home BancShares reported a record net income of $115.2 million for the first quarter of 2025, with diluted earnings per share reaching $0.58, marking a new high for the company. The results reflect a strategic focus on revenue and expense management, with notable improvements in net interest margin and a decrease in interest expense due to a declining interest rate environment, despite a decrease in interest income.
Spark’s Take on HOMB Stock
According to Spark, TipRanks’ AI Analyst, HOMB is a Outperform.
Home Bancshares has demonstrated strong financial performance, driven by robust revenue growth and a solid balance sheet. While technical analysis shows mixed signals, the company’s fair valuation and positive earnings call outlook provide a solid foundation. Recent corporate actions, such as stock buybacks and dividend stability, enhance shareholder value. Overall, the stock presents a balanced opportunity with potential for growth and income.
To see Spark’s full report on HOMB stock, click here.
On February 27, 2025, Tracy M. French announced his decision to retire from his roles as a director of Home BancShares and Chairman of the Board of Centennial Bank, effective April 17, 2025. He will transition to an advisory role for two years, maintaining his salary but foregoing bonuses and change in control benefits, while adhering to non-compete and confidentiality agreements.