Home Bancshares, Inc. (Conway, AR) (HOMB) Financials

$28.06 -0.15 (-0.53%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$28.07 +0.01 (+0.03%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Home Bancshares, Inc. (Conway, AR)

This table shows Home Bancshares, Inc. (Conway, AR)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	402	393	305	319	214	290	300	135	177	138
Consolidated Net Income / (Loss)	402	393	305	319	214	290	300	135	177	138
Net Income / (Loss) Continuing Operations	402	393	305	319	214	290	300	135	177	138
Total Pre-Tax Income	522	512	395	417	278	386	396	271	283	218
Total Revenue	1,017	997	934	711	694	663	664	556	493	421
Net Interest Income / (Expense)	849	827	759	573	583	563	561	456	406	356
Total Interest Income	1,300	1,175	878	625	676	718	685	520	437	377
Loans and Leases Interest Income	1,100	990	728	572	625	658	631	479	403	344
Investment Securities Interest Income	157	170	120	50	49	54	50	39	33	33
Deposits and Money Market Investments Interest Income	43	15	29	3.52	1.85	5.19	4.65	2.31	0.47	0.23
Federal Funds Sold and Securities Borrowed Interest Income	0.26	0.22	0.03	0.00	0.02	0.03	0.03	0.01	0.01	0.02
Total Interest Expense	451	348	119	52	93	155	124	64	31	22
Deposits Interest Expense	377	296	86	25	63	114	80	34	16	13
Long-Term Debt Interest Expense	69	47	32	27	29	38	43	30	14	8.13
Federal Funds Purchased and Securities Sold Interest Expense	5.45	4.82	1.43	0.50	1.18	2.60	1.82	0.92	0.58	0.63
Total Non-Interest Income	169	170	175	138	112	100	103	100	87	65
Trust Fees by Commissions	19	18	13	1.96	1.63	1.57	1.55	1.68	1.46	2.38
Service Charges on Deposit Accounts	82	83	82	59	52	60	63	61	-0.77	-9.39
Other Service Charges	32	41	50	23	14	11	14	11	66	58
Net Realized & Unrealized Capital Gains on Investments	0.45	2.12	0.70	4.50	2.10	2.33	2.85	6.74	1.90	1.65
Other Non-Interest Income	35	26	29	50	42	25	21	19	19	13
Provision for Credit Losses	48	12	64	-4.75	129	1.33	4.32	44	19	25
Total Non-Interest Expense	447	473	476	299	287	276	264	240	192	178
Salaries and Employee Benefits	241	257	239	171	164	154	144	119	102	88
Net Occupancy & Equipment Expense	95	97	88	61	57	52	48	42	37	37
Other Operating Expenses	111	119	99	65	65	70	72	79	53	53
Restructuring Charge	0.00	0.00	50	1.89	0.71	0.00	-	-	-	-
Income Tax Expense	120	119	89	98	63	96	95	136	106	80
Basic Earnings per Share	$2.01	$1.94	$1.57	$1.94	$1.30	$1.73	$1.73	$0.90	$1.26	$1.01
Weighted Average Basic Shares Outstanding	198.55M	201.14M	203.61M	163.89M	165.40M	166.07M	173.66M	150.81M	140.42M	136.62M
Diluted Earnings per Share	$2.01	$1.94	$1.57	$1.94	$1.30	$1.73	$1.73	$0.89	$1.26	$1.01
Weighted Average Diluted Shares Outstanding	198.55M	201.14M	203.61M	163.89M	165.40M	166.07M	173.66M	150.81M	140.42M	136.62M
Weighted Average Basic & Diluted Shares Outstanding	198.55M	201.14M	203.61M	163.89M	165.40M	166.07M	173.66M	150.81M	140.42M	136.62M
Cash Dividends to Common per Share	$0.75	$0.72	$0.66	$0.56	$0.53	$0.51	$0.46	$0.40	$0.34	$0.55

This table shows Home Bancshares, Inc. (Conway, AR)'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	115	101	100	102	100	86	98	105	103	116	109
Consolidated Net Income / (Loss)	115	101	100	102	100	86	98	105	103	116	109
Net Income / (Loss) Continuing Operations	115	101	100	102	100	86	98	105	103	116	109
Total Pre-Tax Income	147	129	129	133	130	113	129	137	133	148	142
Total Revenue	260	258	258	255	246	246	245	257	249	272	256
Net Interest Income / (Expense)	215	217	215	212	205	203	202	208	215	216	213
Total Interest Income	313	323	333	327	317	306	294	290	285	273	243
Loans and Leases Interest Income	271	278	282	274	265	260	249	243	237	221	196
Investment Securities Interest Income	35	37	39	40	41	42	42	43	43	41	36
Deposits and Money Market Investments Interest Income	6.62	7.59	12	13	11	4.28	2.33	3.73	4.69	10	11
Federal Funds Sold and Securities Borrowed Interest Income	0.06	0.07	0.06	0.06	0.06	0.07	0.08	0.07	0.01	0.01	0.01
Total Interest Expense	98	106	118	115	112	103	92	82	70	57	30
Deposits Interest Expense	87	91	98	96	93	88	79	70	59	47	23
Long-Term Debt Interest Expense	10	14	19	18	18	14	12	11	10	9.51	6.07
Federal Funds Purchased and Securities Sold Interest Expense	1.07	1.35	1.34	1.36	1.40	1.48	1.35	1.12	0.87	0.70	0.43
Total Non-Interest Income	45	41	43	43	42	43	43	50	34	57	43
Trust Fees by Commissions	4.76	4.53	4.40	4.72	5.07	4.32	4.66	4.05	4.86	3.98	3.98
Service Charges on Deposit Accounts	20	22	20	20	20	20	20	21	22	20	25
Other Service Charges	12	8.89	8.11	7.22	7.89	5.81	6.74	16	12	24	10
Net Realized & Unrealized Capital Gains on Investments	-0.25	-2.18	0.26	2.16	0.21	0.64	0.10	1.24	0.15	0.05	0.05
Other Non-Interest Income	8.60	8.40	9.63	8.28	8.76	12	12	7.57	-4.94	8.49	4.38
Provision for Credit Losses	0.00	17	19	8.00	4.50	5.65	1.30	3.98	1.20	5.00	0.00
Total Non-Interest Expense	113	112	110	113	111	127	115	116	115	119	114
Salaries and Employee Benefits	62	61	59	60	61	63	65	65	64	64	65
Net Occupancy & Equipment Expense	23	24	24	23	24	24	25	24	24	24	24
Other Operating Expenses	28	28	28	29	27	40	26	28	26	31	25
Income Tax Expense	32	29	29	32	30	27	31	32	30	33	33
Basic Earnings per Share	$0.58	$0.50	$0.50	$0.51	$0.50	$0.42	$0.49	$0.52	$0.51	$0.56	$0.53
Weighted Average Basic Shares Outstanding	197.46M	198.55M	198.80M	199.68M	200.32M	201.14M	201.77M	202.58M	202.80M	203.61M	203.97M
Diluted Earnings per Share	$0.58	$0.50	$0.50	$0.51	$0.50	$0.42	$0.49	$0.52	$0.51	$0.56	$0.53
Weighted Average Diluted Shares Outstanding	197.46M	198.55M	198.80M	199.68M	200.32M	201.14M	201.77M	202.58M	202.80M	203.61M	203.97M
Weighted Average Basic & Diluted Shares Outstanding	197.46M	198.55M	198.80M	199.68M	200.32M	201.14M	201.77M	202.58M	202.80M	203.61M	203.97M
Cash Dividends to Common per Share	$0.20	$0.20	$0.20	$0.18	$0.18	$0.18	$0.18	$0.18	$0.18	-	$0.14

This table details how cash moves in and out of Home Bancshares, Inc. (Conway, AR)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-90	275	-2,926	2,387	773	-167	22	419	-39	143
Net Cash From Operating Activities	461	380	413	389	292	247	304	140	176	205
Net Cash From Continuing Operating Activities	461	380	413	389	292	247	304	140	176	205
Net Income / (Loss) Continuing Operations	402	393	305	319	214	290	300	135	177	138
Consolidated Net Income / (Loss)	402	393	305	319	214	290	300	135	177	138
Provision For Loan Losses	48	12	64	-4.75	129	1.33	4.32	44	19	25
Depreciation Expense	29	31	32	19	20	19	19	17	15	10
Amortization Expense	14	5.90	20	29	21	16	14	-23	12	22
Non-Cash Adjustments to Reconcile Net Income	4.23	-44	-15	21	-73	-46	-56	43	-44	-0.50
Changes in Operating Assets and Liabilities, net	-38	-18	7.47	6.17	-20	-33	21	-76	-2.24	11
Net Cash From Investing Activities	5.67	578	-1,024	625	-652	222	-780	-319	-559	-752
Net Cash From Continuing Investing Activities	5.67	578	-1,024	625	-652	222	-780	-319	-559	-752
Purchase of Property, Leasehold Improvements and Equipment	-39	-22	-20	-10	-12	-15	-7.95	-5.19	-3.08	-11
Purchase of Investment Securities	-485	-18	-2,717	-85	-1,070	-575	-828	-829	-1,002	-1,263
Sale of Property, Leasehold Improvements and Equipment	26	14	11	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	502	611	1,945	720	430	811	410	308	453	376
Net Increase in Fed Funds Sold	1.38	-5.10	0.00	0.00	-	0.33	24	-21	0.00	-1.30
Other Investing Activities, net	0.00	0.00	-243	0.00	0.00	0.00	-	228	-6.61	144
Net Cash From Financing Activities	-556	-683	-2,314	1,372	1,133	-636	498	598	344	690
Net Cash From Continuing Financing Activities	-556	-683	-2,314	1,372	1,133	-636	498	598	344	690
Net Change in Deposits	359	-1,151	-2,177	1,535	1,447	379	511	477	504	75
Issuance of Debt	1,401	6,477	897	0.00	1,011	-	-	297	0.00	0.00
Repayment of Debt	0.00	0.00	-300	0.00	-1,232	-851	173	-95	-101	702
Repurchase of Preferred Equity	0.00	0.00	-96	0.00	0.00	-	-	-	-	-
Repurchase of Common Equity	-86	-49	-71	-44	-26	-85	-104	-21	-9.82	-2.02
Payment of Dividends	-150	-146	-128	-92	-88	-86	-80	-60	-48	-38
Other Financing Activities, Net	-2,079	-5,814	-439	-26	21	6.46	-2.66	0.59	-1.45	-48

This table details how cash moves in and out of Home Bancshares, Inc. (Conway, AR)'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	385	-107	-41	-117	175	512	-123	-77	-37	-856	-1,236
Net Cash From Operating Activities	117	75	129	109	148	115	99	47	118	144	167
Net Cash From Continuing Operating Activities	117	75	129	109	148	115	99	47	118	144	167
Net Income / (Loss) Continuing Operations	115	101	100	102	100	86	98	105	103	116	109
Consolidated Net Income / (Loss)	115	101	100	102	100	86	98	105	103	116	109
Provision For Loan Losses	0.00	17	19	8.00	4.50	5.65	1.30	3.98	1.20	5.00	-
Depreciation Expense	7.19	7.20	7.28	7.36	7.35	8.25	7.90	7.05	7.72	8.31	8.07
Amortization Expense	3.35	3.36	3.51	3.75	3.83	-6.54	4.22	7.56	0.66	16	-8.39
Non-Cash Adjustments to Reconcile Net Income	-10	1.89	-7.84	4.88	5.30	4.98	-7.74	-30	-11	2.57	72
Changes in Operating Assets and Liabilities, net	1.64	-55	6.75	-16	26	17	-5.02	-46	16	-3.41	-14
Net Cash From Investing Activities	-58	135	105	-208	-25	-100	-1.81	299	381	-602	-292
Net Cash From Continuing Investing Activities	-58	135	105	-208	-25	-100	-1.81	299	381	-602	-292
Purchase of Property, Leasehold Improvements and Equipment	-6.88	-14	-12	-10	-1.68	-4.96	-7.99	-7.11	-2.40	-15	2.44
Purchase of Investment Securities	-178	7.02	-100	-293	-99	-194	-94	220	49	-1,566	190
Sale of Property, Leasehold Improvements and Equipment	2.91	11	1.99	-	-	3.19	2.64	-	-	-	-
Sale and/or Maturity of Investments	127	128	221	77	76	96	100	80	334	966	-482
Net Increase in Fed Funds Sold	-2.55	2.70	-6.43	5.20	-0.10	-1.18	-2.38	-1.55	0.00	2.70	-2.70
Net Cash From Financing Activities	326	-317	-274	-17	52	497	-220	-423	-536	-398	-1,111
Net Cash From Continuing Financing Activities	326	-317	-274	-17	52	497	-220	-423	-536	-398	-1,111
Net Change in Deposits	395	441	-250	90	78	269	-478	-449	-493	-604	-1,038
Issuance of Debt	0.00	1.00	-	-	1,400	5,060	1,365	52	0.00	679	-78
Repurchase of Common Equity	-30	-2.46	-27	-33	-24	-18	-5.66	-12	-14	-20	-24
Payment of Dividends	-39	-39	-39	-36	-36	-36	-36	-36	-37	-34	-34
Other Financing Activities, Net	-0.67	-717	42	-38	-1,366	-4,778	-1,065	22	7.68	-420	2.98

This table presents Home Bancshares, Inc. (Conway, AR)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	22,491	22,657	22,884	18,052	16,399	15,032	15,302	14,450	9,808	9,289
Cash and Due from Banks	281	226	264	3,770	242	169	175	167	124	111
Federal Funds Sold	3.73	5.10	0.00	-	-	-	0.33	24	1.55	1.55
Interest Bearing Deposits at Other Banks	629	774	461	3,530	1,022	322	483	469	93	145
Trading Account Securities	4,348	4,790	5,329	-	2,474	2,084	1,979	1,888	1,357	1,516
Loans and Leases, Net of Allowance	14,489	14,136	14,120	0.00	-245	-102	10,963	10,221	7,308	6,572
Loans and Leases	14,765	14,425	14,409	-	-	-	11,072	10,331	7,388	6,642
Allowance for Loan and Lease Losses	276	288	290	-	245	102	109	110	80	69
Accrued Investment Income	120	119	103	-	61	45	49	46	31	29
Premises and Equipment, Net	386	393	405	276	279	280	233	237	205	212
Goodwill	1,398	1,398	1,398	973	973	958	958	928	378	378
Intangible Assets	40	49	58	25	31	37	43	49	18	21
Other Assets	795	766	745	257	11,564	11,240	419	420	293	303
Total Liabilities & Shareholders' Equity	22,491	22,657	22,884	18,052	16,399	15,032	15,302	14,450	9,808	9,289
Total Liabilities	18,530	18,866	19,357	4,269	13,793	12,521	12,953	12,245	8,481	8,089
Non-Interest Bearing Deposits	4,006	4,086	5,165	4,128	3,267	2,367	2,401	2,385	1,695	1,457
Interest Bearing Deposits	13,140	12,702	12,774	-	9,459	8,911	8,499	8,003	5,247	4,982
Short-Term Debt	162	142	131	141	169	144	144	148	121	128
Accrued Interest Payable	181	195	197	-	128	102	68	42	51	56
Long-Term Debt	1,040	1,741	1,090	-	770	991	1,841	1,667	1,366	1,467
Total Equity & Noncontrolling Interests	3,961	3,791	3,526	2,766	2,606	2,512	2,350	2,204	1,327	1,200
Total Preferred & Common Equity	3,961	3,791	3,526	2,766	2,606	2,512	2,350	2,204	1,327	1,200
Total Common Equity	3,961	3,791	3,526	2,766	2,606	2,512	2,350	2,204	1,327	1,200
Common Stock	2,275	2,350	2,389	1,489	1,522	1,539	1,612	1,677	871	869
Retained Earnings	1,942	1,690	1,443	1,266	1,039	957	752	531	456	327
Accumulated Other Comprehensive Income / (Loss)	-256	-249	-305	10	44	16	-14	-3.42	0.40	4.18

This table presents Home Bancshares, Inc. (Conway, AR)'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	22,992	22,823	22,920	22,836	21,951	22,126	22,518	23,157
Cash and Due from Banks	320	265	229	205	229	276	939	269
Federal Funds Sold	6.28	6.43	0.00	5.20	3.93	1.55	-	2.70
Interest Bearing Deposits at Other Banks	976	752	830	970	259	336	437	1,311
Trading Account Securities	4,273	4,548	4,623	4,681	4,756	4,930	5,059	5,336
Loans and Leases, Net of Allowance	14,672	14,511	14,486	14,223	13,986	13,895	14,099	13,540
Loans and Leases	14,952	14,824	14,781	14,514	14,272	14,181	14,387	13,829
Allowance for Loan and Lease Losses	280	313	296	290	286	286	287	289
Accrued Investment Income	116	119	121	119	111	101	103	89
Premises and Equipment, Net	385	389	384	390	397	397	402	411
Goodwill	1,398	1,398	1,398	1,398	1,398	1,398	1,398	1,394
Intangible Assets	38	42	44	47	51	54	56	61
Other Assets	807	792	805	797	759	738	713	743
Total Liabilities & Shareholders' Equity	22,992	22,823	22,920	22,836	21,951	22,126	22,518	23,157
Total Liabilities	18,950	18,863	19,064	19,024	18,296	18,472	18,237	19,697
Non-Interest Bearing Deposits	4,079	3,937	4,068	4,116	4,280	4,599	4,946	5,541
Interest Bearing Deposits	13,462	12,769	12,888	12,751	12,238	12,398	12,500	13,002
Short-Term Debt	161	179	138	176	160	160	139	122
Accrued Interest Payable	207	238	230	241	175	173	213	193
Long-Term Debt	1,040	1,740	1,741	1,741	1,442	1,142	440	841
Total Equity & Noncontrolling Interests	4,043	3,960	3,856	3,811	3,655	3,654	3,631	3,460
Total Preferred & Common Equity	4,043	3,960	3,856	3,811	3,655	3,654	3,631	3,460
Total Common Equity	4,043	3,960	3,856	3,811	3,655	3,654	3,631	3,460
Common Stock	2,248	2,274	2,298	2,329	2,365	2,369	2,378	2,406
Retained Earnings	2,019	1,881	1,819	1,754	1,640	1,578	1,509	1,361
Accumulated Other Comprehensive Income / (Loss)	-225	-195	-262	-271	-351	-293	-256	-307

This table displays calculated financial ratios and metrics derived from Home Bancshares, Inc. (Conway, AR)'s official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.05%	6.76%	31.42%	2.33%	4.77%	-0.17%	19.50%	12.68%	17.05%	16.43%
EBITDA Growth	3.15%	22.82%	-3.87%	45.97%	-24.37%	-1.85%	61.86%	-14.18%	23.23%	12.40%
EBIT Growth	2.04%	29.73%	-5.33%	50.08%	-27.99%	-2.50%	45.90%	-4.09%	29.36%	23.32%
NOPAT Growth	2.37%	28.72%	-4.31%	48.76%	-25.93%	-3.62%	122.38%	-23.74%	28.18%	22.23%
Net Income Growth	2.37%	28.72%	-4.31%	48.76%	-25.93%	-3.62%	122.38%	-23.74%	28.18%	22.23%
EPS Growth	3.61%	23.57%	-19.07%	49.23%	-24.86%	0.00%	94.38%	-29.37%	24.75%	22.23%
Operating Cash Flow Growth	21.33%	-8.11%	6.11%	33.47%	17.91%	-18.59%	116.96%	-20.28%	-14.32%	-16.44%
Free Cash Flow Firm Growth	271.19%	-105.63%	194.25%	-3,286.77%	-67.72%	6,600.29%	98.59%	-780.03%	122.27%	-66.53%
Invested Capital Growth	-9.00%	19.51%	-65.90%	292.78%	-2.78%	-15.88%	7.85%	42.79%	0.71%	43.29%
Revenue Q/Q Growth	1.27%	-2.61%	12.17%	-1.51%	2.07%	0.61%	-0.07%	7.18%	2.00%	5.98%
EBITDA Q/Q Growth	4.72%	-9.57%	12.60%	-3.70%	12.22%	1.21%	7.91%	-5.40%	6.08%	2.89%
EBIT Q/Q Growth	3.29%	-6.51%	16.02%	-3.19%	4.20%	1.04%	-0.90%	7.23%	6.95%	6.02%
NOPAT Q/Q Growth	3.69%	-6.97%	16.10%	-2.58%	4.14%	0.78%	18.89%	-15.76%	6.72%	5.74%
Net Income Q/Q Growth	3.69%	-6.97%	16.10%	-2.58%	4.14%	0.78%	18.89%	-15.76%	6.72%	5.74%
EPS Q/Q Growth	4.15%	-6.73%	7.53%	-2.51%	4.84%	1.76%	18.49%	-3.26%	6.78%	5.74%
Operating Cash Flow Q/Q Growth	-8.06%	-6.98%	15.70%	-0.92%	12.24%	5.31%	-4.71%	56.67%	-26.14%	8.05%
Free Cash Flow Firm Q/Q Growth	488.74%	-29.47%	1,954.62%	-6,705.49%	-24.90%	19.90%	92.27%	-48.22%	172.08%	-47.81%
Invested Capital Q/Q Growth	-12.18%	7.95%	7.37%	281.70%	2.08%	-1.11%	2.83%	6.66%	-2.49%	11.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	55.63%	55.04%	47.84%	65.41%	45.86%	63.52%	64.61%	47.70%	62.63%	59.49%
EBIT Margin	51.34%	51.35%	42.26%	58.66%	40.00%	58.19%	59.58%	48.80%	57.33%	51.87%
Profit (Net Income) Margin	39.54%	39.42%	32.69%	44.90%	30.89%	43.69%	45.25%	24.32%	35.93%	32.81%
Tax Burden Percent	77.01%	76.76%	77.36%	76.55%	77.22%	75.08%	75.95%	49.83%	62.67%	63.25%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	22.99%	23.24%	22.64%	23.45%	22.78%	24.92%	24.05%	50.17%	37.33%	36.75%
Return on Invested Capital (ROIC)	7.42%	7.54%	3.27%	3.65%	5.96%	7.26%	7.19%	3.95%	6.32%	5.82%
ROIC Less NNEP Spread (ROIC-NNEP)	7.42%	7.54%	3.27%	3.65%	5.96%	7.26%	7.19%	3.95%	6.32%	5.82%
Return on Net Nonoperating Assets (RNNOA)	2.95%	3.20%	6.43%	8.23%	2.42%	4.66%	6.00%	3.70%	7.70%	6.65%
Return on Equity (ROE)	10.38%	10.74%	9.70%	11.88%	8.38%	11.91%	13.19%	7.65%	14.02%	12.48%
Cash Return on Invested Capital (CROIC)	16.85%	-10.24%	101.56%	-115.18%	8.78%	24.51%	-0.36%	-31.30%	5.61%	-29.76%
Operating Return on Assets (OROA)	2.31%	2.25%	1.93%	2.42%	1.77%	2.54%	2.66%	2.24%	2.96%	2.62%
Return on Assets (ROA)	1.78%	1.73%	1.49%	1.85%	1.36%	1.91%	2.02%	1.11%	1.86%	1.66%
Return on Common Equity (ROCE)	10.38%	10.74%	9.70%	11.88%	8.38%	11.91%	13.19%	7.65%	14.02%	12.48%
Return on Equity Simple (ROE_SIMPLE)	10.16%	10.36%	8.66%	11.53%	8.23%	11.53%	12.78%	6.13%	13.34%	11.52%
Net Operating Profit after Tax (NOPAT)	402	393	305	319	214	290	300	135	177	138
NOPAT Margin	39.54%	39.42%	32.69%	44.90%	30.89%	43.69%	45.25%	24.32%	35.93%	32.81%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	32.98%	35.47%	35.04%	32.60%	31.89%	31.05%	28.91%	29.06%	28.11%	29.50%
Operating Expenses to Revenue	43.93%	47.43%	50.94%	42.01%	41.39%	41.61%	39.77%	43.24%	38.89%	42.15%
Earnings before Interest and Taxes (EBIT)	522	512	395	417	278	386	396	271	283	218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	566	549	447	465	318	421	429	265	309	251
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.41	1.30	1.23	1.31	1.10	1.12	1.01	1.50	2.37	1.88
Price to Tangible Book Value (P/TBV)	2.22	2.11	2.10	2.05	1.78	1.86	1.75	2.70	3.38	2.82
Price to Revenue (P/Rev)	5.50	4.95	4.65	5.10	4.12	4.26	3.56	5.96	6.38	5.35
Price to Earnings (P/E)	13.90	12.56	14.23	11.37	13.33	9.75	7.87	24.50	17.75	16.31
Dividend Yield	2.67%	2.94%	3.10%	2.53%	3.06%	3.02%	3.36%	2.10%	1.53%	1.71%
Earnings Yield	7.19%	7.96%	7.03%	8.80%	7.50%	10.26%	12.70%	4.08%	5.64%	6.13%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.02	1.02	0.00	0.71	0.95	0.85	1.11	1.57	1.29
Enterprise Value to Revenue (EV/Rev)	5.78	5.83	5.19	0.00	3.65	5.23	5.56	8.04	8.95	8.53
Enterprise Value to EBITDA (EV/EBITDA)	10.39	10.59	10.84	0.00	7.96	8.23	8.61	16.85	14.29	14.33
Enterprise Value to EBIT (EV/EBIT)	11.26	11.36	12.27	0.00	9.12	8.99	9.33	16.47	15.61	16.44
Enterprise Value to NOPAT (EV/NOPAT)	14.62	14.80	15.86	0.00	11.81	11.97	12.29	33.05	24.91	25.99
Enterprise Value to Operating Cash Flow (EV/OCF)	12.76	15.31	11.72	0.00	8.68	14.01	12.15	31.87	25.11	17.51
Enterprise Value to Free Cash Flow (EV/FCFF)	6.44	0.00	0.51	0.00	8.03	3.54	0.00	0.00	28.06	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.50	0.35	0.05	0.36	0.45	0.84	0.82	1.12	1.33
Long-Term Debt to Equity	0.26	0.46	0.31	0.00	0.30	0.39	0.78	0.76	1.03	1.22
Financial Leverage	0.40	0.42	1.97	2.25	0.41	0.64	0.83	0.94	1.22	1.14
Leverage Ratio	5.82	6.22	6.51	6.41	6.14	6.24	6.53	6.87	7.56	7.54
Compound Leverage Factor	5.82	6.22	6.51	6.41	6.14	6.24	6.53	6.87	7.56	7.54
Debt to Total Capital	23.29%	33.19%	25.73%	4.85%	26.50%	31.12%	45.79%	45.16%	52.84%	57.07%
Short-Term Debt to Total Capital	3.14%	2.50%	2.76%	4.85%	4.77%	3.94%	3.31%	3.68%	4.31%	4.59%
Long-Term Debt to Total Capital	20.14%	30.68%	22.97%	0.00%	21.73%	27.18%	42.48%	41.48%	48.53%	52.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.71%	66.81%	74.27%	95.15%	73.50%	68.88%	54.21%	54.84%	47.16%	42.93%
Debt to EBITDA	2.12	3.43	2.73	0.30	2.95	2.70	4.63	6.85	4.82	6.37
Net Debt to EBITDA	0.51	1.60	1.11	-15.40	-1.02	1.53	3.09	4.36	4.11	5.34
Long-Term Debt to EBITDA	1.84	3.17	2.44	0.00	2.42	2.35	4.29	6.29	4.42	5.85
Debt to NOPAT	2.99	4.79	4.00	0.44	4.38	3.92	6.61	13.44	8.40	11.54
Net Debt to NOPAT	0.72	2.23	1.63	-22.44	-1.51	2.22	4.42	8.55	7.16	9.68
Long-Term Debt to NOPAT	2.59	4.43	3.57	0.00	3.59	3.42	6.13	12.34	7.71	10.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	913	-533	9,482	-10,060	316	978	-15	-1,069	157	-706
Operating Cash Flow to CapEx	3,756.39%	4,440.58%	4,582.65%	3,787.01%	2,526.44%	1,660.73%	3,822.67%	2,698.34%	5,700.88%	1,946.31%
Free Cash Flow to Firm to Interest Expense	2.02	-1.53	79.62	-192.72	3.38	6.32	-0.12	-16.62	5.14	-32.51
Operating Cash Flow to Interest Expense	1.02	1.09	3.47	7.46	3.12	1.60	2.44	2.18	5.75	9.44
Operating Cash Flow Less CapEx to Interest Expense	0.99	1.07	3.39	7.26	3.00	1.50	2.38	2.10	5.65	8.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.05
Fixed Asset Turnover	2.61	2.50	2.74	2.56	2.49	2.58	2.82	2.51	2.36	2.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,163	5,674	4,748	13,924	3,545	3,646	4,335	4,019	2,815	2,795
Invested Capital Turnover	0.19	0.19	0.10	0.08	0.19	0.17	0.16	0.16	0.18	0.18
Increase / (Decrease) in Invested Capital	-511	926	-9,176	10,379	-101	-688	315	1,204	20	844
Enterprise Value (EV)	5,879	5,813	4,842	-3,534	2,534	3,466	3,691	4,464	4,413	3,591
Market Capitalization	5,591	4,936	4,345	3,626	2,858	2,822	2,365	3,309	3,144	2,254
Book Value per Share	$19.92	$18.79	$17.29	$16.88	$15.78	$15.05	$13.59	$12.69	$9.45	$17.11
Tangible Book Value per Share	$12.69	$11.62	$10.15	$10.79	$9.70	$9.09	$7.80	$7.07	$6.63	$11.42
Total Capital	5,163	5,674	4,748	2,907	3,545	3,646	4,335	4,019	2,815	2,795
Total Debt	1,202	1,883	1,222	141	939	1,135	1,985	1,815	1,487	1,595
Total Long-Term Debt	1,040	1,741	1,090	0.00	770	991	1,841	1,667	1,366	1,467
Net Debt	288	878	497	-7,160	-325	644	1,327	1,155	1,269	1,338
Capital Expenditures (CapEx)	12	8.55	9.02	10	12	15	7.95	5.19	3.08	11
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	1,202	1,883	1,222	11,159	939	1,135	1,985	1,815	1,487	1,595
Total Depreciation and Amortization (D&A)	44	37	52	48	41	35	33	-6.08	26	32
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.01	$1.94	$1.57	$1.94	$1.30	$1.73	$1.73	$0.90	$1.26	$1.01
Adjusted Weighted Average Basic Shares Outstanding	198.55M	201.14M	203.61M	163.89M	165.40M	166.07M	168.70M	173.78M	143.43M	140.40M
Adjusted Diluted Earnings per Share	$2.01	$1.94	$1.57	$1.94	$1.30	$1.73	$1.73	$0.89	$1.26	$1.01
Adjusted Weighted Average Diluted Shares Outstanding	198.55M	201.14M	203.61M	163.89M	165.40M	166.07M	168.70M	173.78M	143.43M	140.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	198.55M	201.14M	203.61M	163.89M	165.40M	166.07M	168.70M	173.78M	143.43M	140.40M
Normalized Net Operating Profit after Tax (NOPAT)	402	393	344	320	215	290	300	190	177	138
Normalized NOPAT Margin	39.54%	39.42%	36.80%	45.10%	30.96%	43.69%	45.25%	34.16%	35.93%	32.81%
Pre Tax Income Margin	51.34%	51.35%	42.26%	58.66%	40.00%	58.19%	59.58%	48.80%	57.33%	51.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.16	1.47	3.31	7.98	2.97	2.49	3.18	4.21	9.24	10.06
NOPAT to Interest Expense	0.89	1.13	2.56	6.11	2.30	1.87	2.42	2.10	5.79	6.36
EBIT Less CapEx to Interest Expense	1.13	1.45	3.24	7.79	2.85	2.40	3.12	4.13	9.14	9.57
NOPAT Less CapEx to Interest Expense	0.86	1.10	2.49	5.91	2.17	1.77	2.35	2.02	5.69	5.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.29%	37.13%	42.07%	28.88%	40.89%	29.57%	26.59%	44.69%	27.15%	27.19%
Augmented Payout Ratio	58.79%	49.54%	65.28%	42.83%	52.86%	58.89%	61.30%	60.11%	32.69%	28.65%

This table displays calculated financial ratios and metrics derived from Home Bancshares, Inc. (Conway, AR)'s official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.56%	5.19%	5.16%	-0.99%	-0.95%	-9.81%	-4.27%	5.68%	53.73%	59.27%	47.45%
EBITDA Growth	11.39%	22.28%	-1.09%	-4.60%	0.19%	-33.65%	-0.16%	323.47%	46.01%	40.77%	50.20%
EBIT Growth	12.85%	14.77%	-0.16%	-2.54%	-1.90%	-24.01%	-8.93%	610.29%	56.52%	58.01%	44.56%
NOPAT Growth	15.08%	16.61%	1.61%	-3.55%	-2.77%	-25.45%	-9.43%	558.85%	58.67%	57.70%	44.96%
Net Income Growth	15.08%	16.61%	1.61%	-3.55%	-2.77%	-25.45%	-9.43%	558.85%	58.67%	57.70%	44.96%
EPS Growth	16.00%	19.05%	2.04%	-1.92%	-1.96%	-25.00%	-7.55%	550.00%	27.50%	24.44%	15.22%
Operating Cash Flow Growth	-20.69%	-34.97%	29.76%	132.19%	25.09%	-19.80%	-40.49%	258.81%	31.81%	63.74%	87.10%
Free Cash Flow Firm Growth	178.09%	172.79%	28.96%	-80.27%	9.75%	-109.04%	-10.59%	55.44%	-224.67%	190.16%	-564.37%
Invested Capital Growth	-8.46%	-9.00%	11.85%	15.70%	17.87%	19.51%	18.87%	10.74%	24.43%	-65.90%	21.22%
Revenue Q/Q Growth	0.67%	0.14%	1.34%	3.33%	0.31%	0.11%	-4.59%	3.37%	-8.65%	6.25%	5.33%
EBITDA Q/Q Growth	12.62%	0.10%	-3.21%	2.09%	23.63%	-19.02%	-6.66%	7.22%	-18.13%	21.86%	295.89%
EBIT Q/Q Growth	13.67%	0.29%	-3.24%	2.31%	15.60%	-12.76%	-5.55%	2.99%	-10.45%	4.55%	636.61%
NOPAT Q/Q Growth	14.56%	0.53%	-1.47%	1.42%	16.08%	-12.40%	-6.48%	2.24%	-11.00%	6.42%	580.34%
Net Income Q/Q Growth	14.56%	0.53%	-1.47%	1.42%	16.08%	-12.40%	-6.48%	2.24%	-11.00%	6.42%	580.34%
EPS Q/Q Growth	16.00%	0.00%	-1.96%	2.00%	19.05%	-14.29%	-5.77%	1.96%	-8.93%	5.66%	562.50%
Operating Cash Flow Q/Q Growth	55.80%	-41.60%	17.59%	-25.87%	27.75%	16.53%	110.40%	-60.06%	-18.09%	-13.54%	1,168.58%
Free Cash Flow Firm Q/Q Growth	-1.90%	216.97%	22.72%	11.95%	8.56%	-14.16%	-96.12%	55.92%	-109.16%	1,496.31%	20.98%
Invested Capital Q/Q Growth	1.55%	-12.18%	2.53%	0.10%	0.95%	7.95%	6.06%	1.98%	2.36%	7.37%	-1.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	60.63%	54.20%	54.22%	56.76%	57.46%	46.62%	57.64%	58.91%	56.80%	63.38%	55.26%
EBIT Margin	56.58%	50.11%	50.03%	52.40%	52.92%	45.92%	52.70%	53.23%	53.43%	54.50%	55.39%
Profit (Net Income) Margin	44.30%	38.92%	38.77%	39.88%	40.63%	35.11%	40.13%	40.94%	41.39%	42.48%	42.41%
Tax Burden Percent	78.29%	77.68%	77.50%	76.10%	76.77%	76.46%	76.15%	76.90%	77.46%	77.94%	76.57%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	21.71%	22.32%	22.50%	23.90%	23.23%	23.54%	23.85%	23.10%	22.54%	22.06%	23.43%
Return on Invested Capital (ROIC)	8.33%	7.31%	7.00%	7.40%	7.63%	6.72%	8.49%	8.98%	9.64%	4.25%	8.75%
ROIC Less NNEP Spread (ROIC-NNEP)	8.33%	7.31%	7.00%	7.40%	7.63%	6.72%	8.49%	8.98%	9.64%	4.25%	8.75%
Return on Net Nonoperating Assets (RNNOA)	3.31%	2.91%	3.24%	3.13%	3.23%	2.85%	3.06%	2.86%	3.74%	8.36%	2.65%
Return on Equity (ROE)	11.63%	10.22%	10.23%	10.54%	10.86%	9.57%	11.55%	11.84%	13.37%	12.61%	11.40%
Cash Return on Invested Capital (CROIC)	16.44%	16.85%	-4.22%	-7.33%	-9.03%	-10.24%	-8.51%	-1.02%	-13.94%	101.56%	-12.67%
Operating Return on Assets (OROA)	2.55%	2.26%	2.25%	2.31%	2.32%	2.01%	2.39%	2.37%	2.65%	2.49%	2.25%
Return on Assets (ROA)	1.99%	1.75%	1.74%	1.76%	1.78%	1.54%	1.82%	1.83%	2.05%	1.94%	1.73%
Return on Common Equity (ROCE)	11.63%	10.22%	10.23%	10.54%	10.86%	9.57%	11.55%	11.84%	13.37%	12.61%	11.40%
Return on Equity Simple (ROE_SIMPLE)	10.32%	0.00%	9.80%	10.02%	10.23%	0.00%	11.56%	11.84%	9.46%	0.00%	7.60%
Net Operating Profit after Tax (NOPAT)	115	101	100	102	100	86	98	105	103	116	109
NOPAT Margin	44.30%	38.92%	38.77%	39.88%	40.63%	35.11%	40.13%	40.94%	41.39%	42.48%	42.41%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	32.62%	32.77%	31.97%	32.90%	34.34%	35.63%	36.31%	34.46%	35.54%	32.39%	34.79%
Operating Expenses to Revenue	43.42%	43.43%	42.65%	44.46%	45.25%	51.78%	46.77%	45.22%	46.09%	43.66%	44.61%
Earnings before Interest and Taxes (EBIT)	147	129	129	133	130	113	129	137	133	148	142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	158	140	140	145	142	115	141	151	141	173	142
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	1.41	1.35	1.22	1.27	1.30	1.11	1.20	1.15	1.23	1.24
Price to Tangible Book Value (P/TBV)	2.15	2.22	2.12	1.95	2.04	2.11	1.84	1.99	1.91	2.10	2.14
Price to Revenue (P/Rev)	5.44	5.50	5.32	4.74	4.85	4.95	3.97	4.25	4.08	4.65	5.15
Price to Earnings (P/E)	13.45	13.90	13.77	12.18	12.37	12.56	9.61	10.15	12.12	14.23	16.31
Dividend Yield	2.71%	2.67%	2.75%	3.07%	3.01%	2.94%	3.52%	3.19%	3.30%	3.10%	3.04%
Earnings Yield	7.44%	7.19%	7.26%	8.21%	8.09%	7.96%	10.40%	9.85%	8.25%	7.03%	6.13%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.14	1.06	0.96	0.97	1.02	0.98	1.03	0.69	1.02	0.83
Enterprise Value to Revenue (EV/Rev)	5.35	5.78	6.21	5.57	5.59	5.83	5.05	4.91	3.30	5.19	4.40
Enterprise Value to EBITDA (EV/EBITDA)	9.47	10.39	11.54	10.19	10.13	10.59	8.52	8.37	6.85	10.84	9.24
Enterprise Value to EBIT (EV/EBIT)	10.22	11.26	12.33	10.92	10.92	11.36	9.44	9.07	7.60	12.27	10.78
Enterprise Value to NOPAT (EV/NOPAT)	13.21	14.62	16.08	14.30	14.25	14.80	12.24	11.75	9.80	15.86	13.94
Enterprise Value to Operating Cash Flow (EV/OCF)	12.82	12.76	12.45	11.72	13.59	15.31	12.67	10.68	7.62	11.72	10.27
Enterprise Value to Free Cash Flow (EV/FCFF)	6.11	6.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.30	0.48	0.49	0.50	0.50	0.44	0.36	0.16	0.35	0.28
Long-Term Debt to Equity	0.26	0.26	0.44	0.45	0.46	0.46	0.39	0.31	0.12	0.31	0.24
Financial Leverage	0.40	0.40	0.46	0.42	0.42	0.42	0.36	0.32	0.39	1.97	0.30
Leverage Ratio	5.84	5.82	5.88	6.00	6.09	6.22	6.34	6.48	6.51	6.51	6.60
Compound Leverage Factor	5.84	5.82	5.88	6.00	6.09	6.22	6.34	6.48	6.51	6.51	6.60
Debt to Total Capital	22.90%	23.29%	32.65%	32.76%	33.46%	33.19%	30.47%	26.27%	13.75%	25.73%	21.76%
Short-Term Debt to Total Capital	3.08%	3.14%	3.05%	2.41%	3.07%	2.50%	3.05%	3.24%	3.30%	2.76%	2.75%
Long-Term Debt to Total Capital	19.83%	20.14%	29.60%	30.36%	30.39%	30.68%	27.42%	23.04%	10.46%	22.97%	19.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.10%	76.71%	67.35%	67.24%	66.54%	66.81%	69.53%	73.73%	86.25%	74.27%	78.24%
Debt to EBITDA	2.06	2.12	3.55	3.47	3.49	3.43	2.64	2.15	1.18	2.73	2.42
Net Debt to EBITDA	-0.17	0.51	1.66	1.51	1.34	1.60	1.83	1.14	-1.62	1.11	-1.57
Long-Term Debt to EBITDA	1.79	1.84	3.22	3.21	3.17	3.17	2.38	1.88	0.90	2.44	2.12
Debt to NOPAT	2.88	2.99	4.95	4.86	4.91	4.79	3.79	3.01	1.69	4.00	3.66
Net Debt to NOPAT	-0.24	0.72	2.31	2.12	1.89	2.23	2.63	1.59	-2.32	1.63	-2.36
Long-Term Debt to NOPAT	2.49	2.59	4.49	4.51	4.46	4.43	3.41	2.64	1.28	3.57	3.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	600	611	-523	-676	-768	-840	-736	-375	-851	9,292	-665
Operating Cash Flow to CapEx	2,946.71%	2,678.53%	1,238.36%	1,070.26%	8,771.88%	6,521.57%	1,853.00%	662.84%	4,906.32%	933.82%	0.00%
Free Cash Flow to Firm to Interest Expense	6.13	5.79	-4.44	-5.86	-6.84	-8.12	-7.97	-4.58	-12.10	162.37	-22.29
Operating Cash Flow to Interest Expense	1.20	0.71	1.09	0.95	1.31	1.12	1.07	0.57	1.68	2.52	5.58
Operating Cash Flow Less CapEx to Interest Expense	1.15	0.68	1.01	0.86	1.30	1.10	1.02	0.49	1.64	2.25	5.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.04
Fixed Asset Turnover	2.66	2.61	2.56	2.54	2.51	2.50	2.53	2.55	3.02	2.74	2.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,244	5,163	5,879	5,734	5,728	5,674	5,257	4,956	4,860	4,748	4,422
Invested Capital Turnover	0.19	0.19	0.18	0.19	0.19	0.19	0.21	0.22	0.23	0.10	0.21
Increase / (Decrease) in Invested Capital	-485	-511	623	778	868	926	834	481	954	-9,176	774
Enterprise Value (EV)	5,512	5,879	6,238	5,524	5,560	5,813	5,171	5,082	3,365	4,842	3,666
Market Capitalization	5,613	5,591	5,342	4,704	4,824	4,936	4,061	4,392	4,163	4,345	4,287
Book Value per Share	$20.36	$19.92	$19.83	$19.25	$19.03	$18.79	$18.04	$18.02	$17.83	$17.29	$16.87
Tangible Book Value per Share	$13.13	$12.69	$12.62	$12.04	$11.81	$11.62	$10.89	$10.86	$10.69	$10.15	$9.78
Total Capital	5,244	5,163	5,879	5,734	5,728	5,674	5,257	4,956	4,210	4,748	4,422
Total Debt	1,201	1,202	1,920	1,879	1,917	1,883	1,602	1,302	579	1,222	962
Total Long-Term Debt	1,040	1,040	1,740	1,741	1,741	1,741	1,442	1,142	440	1,090	841
Net Debt	-101	288	895	820	736	878	1,110	689	-797	497	-621
Capital Expenditures (CapEx)	3.97	2.80	10	10	1.68	1.77	5.35	7.11	2.40	15	-2.44
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	1,201	1,202	1,920	1,879	1,917	1,883	1,602	1,302	1,229	1,222	962
Total Depreciation and Amortization (D&A)	11	11	11	11	11	1.72	12	15	8.39	24	-0.33
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$0.50	$0.50	$0.51	$0.50	$0.42	$0.49	$0.52	$0.51	$0.56	$0.53
Adjusted Weighted Average Basic Shares Outstanding	197.46M	198.55M	198.80M	199.68M	200.32M	201.14M	201.77M	202.58M	202.80M	203.61M	203.97M
Adjusted Diluted Earnings per Share	$0.58	$0.50	$0.50	$0.51	$0.50	$0.42	$0.49	$0.52	$0.51	$0.56	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	197.46M	198.55M	198.80M	199.68M	200.32M	201.14M	201.77M	202.58M	202.80M	203.61M	203.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	197.46M	198.55M	198.80M	199.68M	200.32M	201.14M	201.77M	202.58M	202.80M	203.61M	203.97M
Normalized Net Operating Profit after Tax (NOPAT)	115	101	100	102	100	86	98	105	103	116	109
Normalized NOPAT Margin	44.30%	38.92%	38.77%	39.88%	40.63%	35.11%	40.13%	40.94%	41.39%	42.48%	42.41%
Pre Tax Income Margin	56.58%	50.11%	50.03%	52.40%	52.92%	45.92%	52.70%	53.23%	53.43%	54.50%	55.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.50	1.23	1.10	1.16	1.16	1.09	1.40	1.67	1.89	2.59	4.76
NOPAT to Interest Expense	1.18	0.95	0.85	0.88	0.89	0.83	1.07	1.28	1.46	2.02	3.64
EBIT Less CapEx to Interest Expense	1.46	1.20	1.01	1.07	1.15	1.07	1.34	1.58	1.86	2.32	4.84
NOPAT Less CapEx to Interest Expense	1.14	0.93	0.76	0.79	0.88	0.82	1.01	1.20	1.43	1.75	3.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.55%	37.29%	38.03%	37.56%	37.30%	37.13%	33.91%	32.50%	40.20%	42.07%	44.77%
Augmented Payout Ratio	58.63%	58.79%	64.27%	58.39%	52.52%	49.54%	45.99%	48.59%	63.59%	65.28%	66.96%

Frequently Asked Questions About Home Bancshares, Inc. (Conway, AR)'s Financials

When does Home Bancshares, Inc. (Conway, AR)'s financial year end?

According to the most recent income statement we have on file, Home Bancshares, Inc. (Conway, AR)'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Home Bancshares, Inc. (Conway, AR)'s net income changed over the last 9 years?

Home Bancshares, Inc. (Conway, AR)'s net income appears to be on an upward trend, with a most recent value of $402.24 million in 2024, rising from $138.20 million in 2015. The previous period was $392.93 million in 2023. See Home Bancshares, Inc. (Conway, AR)'s forecast for analyst expectations on what’s next for the company.

How has Home Bancshares, Inc. (Conway, AR) revenue changed over the last 9 years?

Over the last 9 years, Home Bancshares, Inc. (Conway, AR)'s total revenue changed from $421.21 million in 2015 to $1.02 billion in 2024, a change of 141.5%.

How much debt does Home Bancshares, Inc. (Conway, AR) have?

Home Bancshares, Inc. (Conway, AR)'s total liabilities were at $18.53 billion at the end of 2024, a 1.8% decrease from 2023, and a 129.1% increase since 2015.

How much cash does Home Bancshares, Inc. (Conway, AR) have?

In the past 9 years, Home Bancshares, Inc. (Conway, AR)'s cash and equivalents has ranged from $111.26 million in 2015 to $3.77 billion in 2021, and is currently $281.06 million as of their latest financial filing in 2024.

How has Home Bancshares, Inc. (Conway, AR)'s book value per share changed over the last 9 years?

Over the last 9 years, Home Bancshares, Inc. (Conway, AR)'s book value per share changed from 17.11 in 2015 to 19.92 in 2024, a change of 16.4%.

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This page (NYSE:HOMB) was last updated on 5/24/2025 by MarketBeat.com Staff

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Home Bancshares, Inc. (Conway, AR) (HOMB) Financials

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Home Bancshares, Inc. (Conway, AR) (HOMB) Financials

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