Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,233 | 102,962 | 305,262 | 189,575 | 80,870 |
| Depreciation Amortization | 22,995 | 11,557 | 52,191 | 40,870 | 28,354 |
| Income taxes - deferred | -1,255 | 176 | 2,213 | -9,671 | -18,645 |
| Other Working Capital | -84,184 | -11,716 | -19,786 | -18,694 | -50,074 |
| Loans | -51,842 | -26,982 | -23,457 | -26,857 | -73,293 |
| Other Operating Activity | 71,109 | 41,951 | 96,749 | 93,944 | 135,403 |
| Operating Cash Flow | $165,056 | $117,948 | $413,172 | $269,167 | $102,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,550 | N/A | N/A | -2,700 | N/A |
| PPE Investments | -1,430 | -2,404 | -9,016 | -4,158 | -6,596 |
| Purchase Of Investment | -3,933 | N/A | -1,982,556 | -1,887,261 | -1,187,250 |
| Sale Of Investment | 411,611 | 331,917 | 1,079,207 | 972,548 | 597,113 |
| Net Loans | 272,666 | 46,231 | -912,196 | -323,867 | -366,552 |
| Other Investing Activity | 3,252 | 5,396 | 800,291 | 823,227 | 832,905 |
| Investing Cash Flow | $680,616 | $381,140 | $-1,024,270 | $-422,211 | $-130,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,203 | 7,596 | -9,740 | -19,331 | -22,313 |
| Debt Issued | 51,550 | N/A | 897,324 | 217,994 | 218,114 |
| Debt Repayment | N/A | N/A | -729,330 | -300,000 | -300,000 |
| Common Stock Issued | 361 | 86 | 156 | 156 | 156 |
| Common Stock Repurchased | -25,349 | -13,540 | -70,856 | -50,869 | -26,581 |
| Dividend Paid | -73,144 | -36,649 | -128,424 | -94,784 | -60,973 |
| Other Financing Activity | 0 | 0 | -96,499 | -96,499 | -78,869 |
| Financing Cash Flow | $-959,271 | $-535,824 | $-2,314,427 | $-1,916,850 | $-806,174 |
| Beginning Cash Position | 724,790 | 724,790 | 3,650,315 | 3,650,315 | 3,650,315 |
| End Cash Position | 611,191 | 688,054 | 724,790 | 1,580,421 | 2,816,376 |
| Net Cash Flow | $-113,599 | $-36,736 | $-2,925,525 | $-2,069,894 | $-833,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,056 | 117,948 | 413,172 | 269,167 | 102,615 |
| Capital Expenditure | -9,511 | -2,404 | -19,579 | -4,158 | -6,596 |
| Free Cash Flow | 155,545 | 115,544 | 393,593 | 265,009 | 96,019 |