Home Bancshares Inc (HOMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,241 | 392,929 | 305,262 | 319,021 | 214,448 |
| Depreciation Amortization | 43,644 | 47,420 | 52,191 | 47,997 | 40,689 |
| Income taxes - deferred | 8,304 | -4,077 | 2,213 | 3,868 | -19,751 |
| Other Working Capital | -47,322 | -76,986 | -19,786 | 26,073 | -81,394 |
| Loans | -4,930 | -54,186 | -23,457 | 21,953 | -59,155 |
| Other Operating Activity | 58,709 | 74,570 | 96,749 | -29,532 | 196,891 |
| Operating Cash Flow | $460,646 | $379,670 | $413,172 | $389,380 | $291,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,375 | -5,100 | N/A | N/A | N/A |
| PPE Investments | -12,263 | -8,550 | -9,016 | -10,282 | -11,547 |
| Purchase Of Investment | -64,073 | -9,894 | -1,982,556 | -1,403,681 | -1,162,912 |
| Sale Of Investment | 490,503 | 605,331 | 1,079,207 | 686,896 | 774,276 |
| Net Loans | -412,465 | -5,069 | -912,196 | 1,353,494 | 100,346 |
| Other Investing Activity | 2,590 | 1,741 | 800,291 | -1,767 | -352,104 |
| Investing Cash Flow | $5,667 | $578,459 | $-1,024,270 | $624,660 | $-651,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,265 | 10,939 | -9,740 | -28,045 | 20,204 |
| Debt Issued | 1,401,000 | 6,476,550 | 897,324 | 0 | -221,439 |
| Debt Repayment | -2,101,550 | -5,825,250 | -729,330 | N/A | N/A |
| Common Stock Issued | 2,016 | 802 | 156 | 2,374 | 595 |
| Common Stock Repurchased | -86,493 | -48,771 | -70,856 | -44,480 | -25,690 |
| Dividend Paid | -150,003 | -145,904 | -128,424 | -92,142 | -87,677 |
| Other Financing Activity | 0 | 0 | -96,499 | 0 | 0 |
| Financing Cash Flow | $-556,179 | $-682,706 | $-2,314,427 | $1,372,487 | $1,133,400 |
| Beginning Cash Position | 1,000,213 | 724,790 | 3,650,315 | 1,263,788 | 490,601 |
| End Cash Position | 910,347 | 1,000,213 | 724,790 | 3,650,315 | 1,263,788 |
| Net Cash Flow | $-89,866 | $275,423 | $-2,925,525 | $2,386,527 | $773,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,646 | 379,670 | 413,172 | 389,380 | 291,728 |
| Capital Expenditure | -38,531 | -22,465 | -19,579 | -10,282 | -11,547 |
| Free Cash Flow | 422,115 | 357,205 | 393,593 | 379,098 | 280,181 |