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Home Bancshares Inc (HOMB)

Home Bancshares Inc (HOMB)
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HOME BANCSHARES, INC. is a bank holding company, headquartered in Conway, Arkansas, with six wholly owned bank subsidiaries that provide a broad range of commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities. Three of the bank subsidiaries are located in the central Arkansas market area, a fourth serves central and southern Arkansas, a fifth serves Stone County in north central Arkansas, and a sixth serves the Florida Keys and southwestern Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 375,040 370,190 357,970 363,940 375,620
Sales Growth +1.31% +3.41% -1.64% -3.11% +1.50%
Net Income 123,600 118,400 115,210 100,560 100,040
Net Income Growth +4.39% +2.77% +14.57% +0.52% -1.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,707,801 22,907,020 22,992,199 22,490,750 22,823,119
Total Assets Growth -0.87% -0.37% +2.23% -1.46% -0.42%
Total Liabilities 18,492,840 18,821,711 18,949,650 18,529,721 18,863,330
Total Liabilities Growth -1.75% -0.68% +2.27% -1.77% -1.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 310,580 195,410 117,010 460,650 385,540
Operating Cash Flow Growth +58.94% +67.00% -74.60% +19.48% +50.06%
Net Cash Flow -109,430 190,730 385,380 -89,870 17,460
Change in Net Cash Flow -157.37% -50.51% +528.82% -614.72% -70.15%
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