Home Bancshares Inc
(HOMB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,677 | 201,639 | 100,109 | 392,929 | 306,686 |
| Depreciation Amortization | 33,077 | 22,286 | 11,176 | 47,420 | 35,118 |
| Income taxes - deferred | 686 | 3,640 | 1,567 | -4,077 | 861 |
| Other Working Capital | 19,198 | 17,190 | 29,966 | -76,986 | -96,690 |
| Loans | 3,323 | 7,885 | 3,861 | -54,186 | -58,155 |
| Other Operating Activity | 27,579 | 4,284 | 864 | 74,570 | 76,353 |
| Operating Cash Flow | $385,540 | $256,924 | $147,543 | $379,670 | $264,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,325 | 5,100 | -100 | -5,100 | -3,925 |
| PPE Investments | -9,459 | 927 | -1,682 | -8,550 | -6,779 |
| Purchase Of Investment | -62,643 | -5,100 | N/A | -9,894 | -8,433 |
| Sale Of Investment | 368,065 | 149,718 | 74,892 | 605,331 | 510,125 |
| Net Loans | -423,412 | -381,971 | -96,501 | -5,069 | 184,959 |
| Other Investing Activity | -188 | -2,138 | -1,590 | 1,741 | 2,861 |
| Investing Cash Flow | $-128,962 | $-233,464 | $-24,981 | $578,459 | $678,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,331 | -4,089 | 34,022 | 10,939 | 28,974 |
| Debt Issued | 1,400,000 | 1,400,000 | 1,400,000 | 6,476,550 | 1,416,550 |
| Debt Repayment | -1,400,550 | -1,400,250 | -1,400,250 | -5,825,250 | -1,065,000 |
| Common Stock Issued | 1,369 | 670 | 671 | 802 | 431 |
| Common Stock Repurchased | -84,036 | -57,041 | -24,152 | -48,771 | -31,007 |
| Dividend Paid | -111,227 | -72,339 | -36,227 | -145,904 | -109,602 |
| Financing Cash Flow | $-239,114 | $35,043 | $52,483 | $-682,706 | $-1,179,692 |
| Beginning Cash Position | 1,000,213 | 1,000,213 | 1,000,213 | 724,790 | 724,790 |
| End Cash Position | 1,017,677 | 1,058,716 | 1,175,258 | 1,000,213 | 488,079 |
| Net Cash Flow | $17,464 | $58,503 | $175,045 | $275,423 | $-236,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,540 | 256,924 | 147,543 | 379,670 | 264,173 |
| Capital Expenditure | -24,277 | -11,902 | -1,682 | -22,465 | -17,503 |
| Free Cash Flow | 361,263 | 245,022 | 145,861 | 357,205 | 246,670 |