Home Financial Statements From 2010 to 2026

HOMB Stock  USD 30.67  0.59  1.96%   
Home BancShares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Home BancShares' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.4444
Market Capitalization
5.9 B
Enterprise Value Revenue
6.2019
Revenue
1.1 B
We have found one hundred twenty available fundamental trends for Home BancShares, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Home BancShares regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Home BancShares Total Revenue

1.44 Billion

Check Home BancShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home BancShares' main balance sheet or income statement drivers, such as Interest Expense of 429.2 M, Total Revenue of 1.4 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0304 or PTB Ratio of 1.9. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
  
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Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home BancShares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 B22.9 B13.9 B
Slightly volatile
Total Current Liabilities20.9 B19.9 B10.2 B
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.2 B
Slightly volatile
Non Current Assets Total20.8 B19.8 B10.7 B
Slightly volatile
Other Assets23.6 B22.5 B9.1 B
Slightly volatile
Common Stock Shares Outstanding135.5 M197.7 M148.9 M
Slightly volatile
Liabilities And Stockholders Equity24 B22.9 B13.9 B
Slightly volatile
Non Current Liabilities Total19.5 B18.6 B3.1 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.4 B
Slightly volatile
Total Liabilities19.5 B18.6 B11.6 B
Slightly volatile
Short and Long Term Debt Total977.3 M935.3 M1.1 B
Slightly volatile
Other Liabilities169.4 M161.3 M72.1 M
Slightly volatile
Property Plant And Equipment Net215.6 M369.3 M242.6 M
Slightly volatile
Retained Earnings2.4 B2.3 B914.2 M
Slightly volatile
Accounts Payable235 M223.9 M99.3 M
Slightly volatile
Cash593.3 M670.3 M693.2 M
Slightly volatile
Long Term Debt1.3 B1.2 B526.8 M
Slightly volatile
Cash And Short Term InvestmentsB3.1 B2.5 B
Slightly volatile
Net Receivables145.1 M138.1 M59.7 M
Slightly volatile
Good Will1.7 B1.6 B813.5 M
Slightly volatile
Common Stock Total Equity2.5 M2.3 M1.4 M
Slightly volatile
Short Term Investments1.5 B2.4 B1.8 B
Slightly volatile
Other Current Assets1.3 B1.3 B2.4 B
Pretty Stable
Property Plant And Equipment Gross160.6 M320.4 M216.2 M
Slightly volatile
Total Current Assets2.1 B3.1 B2.5 B
Slightly volatile
Short Term Debt249.6 M155.8 M268.3 M
Pretty Stable
Intangible Assets26.5 M32.3 M29.3 M
Slightly volatile
Common Stock1.1 MM1.3 M
Slightly volatile
Property Plant Equipment489.1 M465.8 M269.8 M
Slightly volatile
Net Tangible Assets1.2 B2.4 B1.3 B
Slightly volatile
Retained Earnings Total Equity1.7 B1.7 B799.4 M
Slightly volatile
Long Term Debt Total531.8 M506.5 M268.7 M
Slightly volatile
Capital Surpluse2.9 B2.7 B1.5 B
Slightly volatile
Long Term Investments2.7 BB2.5 B
Slightly volatile
Non Current Liabilities OtherB1.1 B920.3 M
Slightly volatile
Short and Long Term Debt125.2 M131.8 M501.5 M
Slightly volatile
Earning Assets2.3 B2.8 B2.1 B
Slightly volatile
Net Invested Capital4.6 B5.8 B4.2 B
Slightly volatile
Capital StockM2.3 M1.8 M
Slightly volatile

Home BancShares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense429.2 M408.8 M140.7 M
Slightly volatile
Total Revenue1.4 B1.4 B730 M
Slightly volatile
Gross Profit1.1 B1.1 B579.6 M
Slightly volatile
Other Operating Expenses811.7 M773.1 M413.5 M
Slightly volatile
Operating Income631.4 M601.3 M316.8 M
Slightly volatile
EBIT631.4 M601.3 M316.8 M
Slightly volatile
EBITDA648.5 M617.6 M336.7 M
Slightly volatile
Cost Of Revenue327.6 M312 M151.1 M
Slightly volatile
Total Operating Expenses484.1 M461.1 M263.1 M
Slightly volatile
Income Before Tax631.4 M601.3 M316.2 M
Slightly volatile
Net Income499.2 M475.4 M232.2 M
Slightly volatile
Income Tax Expense132.2 M125.9 M84 M
Slightly volatile
Depreciation And Amortization18.3 M16.3 M20.2 M
Slightly volatile
Selling General Administrative311.9 M297 M165.6 M
Slightly volatile
Selling And Marketing Expenses45.9 M43.7 MM
Slightly volatile
Net Income Applicable To Common Shares368.6 M351.1 M206.7 M
Slightly volatile
Minority Interest465.6 K523.8 K571.7 K
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M1.8 M
Slightly volatile
Net Income From Continuing Ops233.5 M462.6 M219 M
Slightly volatile
Tax Provision110.3 M138.1 M97.2 M
Slightly volatile
Net Interest Income652.5 M976.1 M549.3 M
Slightly volatile
Interest Income813 M1.5 B681.5 M
Slightly volatile
Reconciled Depreciation22.4 M33.6 M25.1 M
Slightly volatile

Home BancShares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B720.8 M
Slightly volatile
Depreciation18.3 M33.6 M21.2 M
Slightly volatile
Dividends Paid181.1 M172.5 M78.6 M
Slightly volatile
Capital Expenditures46.5 M44.3 M15.9 M
Slightly volatile
Net Income485.7 M462.6 M231.1 M
Slightly volatile
End Period Cash Flow586.4 MB714.9 M
Slightly volatile
Cash Flows Other Operating377.9 M359.9 M189.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.98284.8706
Slightly volatile
Dividend Yield0.03040.0290.0201
Slightly volatile
PTB Ratio1.91.27391.7521
Slightly volatile
Days Sales Outstanding31.5634.7327.6794
Slightly volatile
Book Value Per Share22.921.806912.9792
Slightly volatile
Stock Based Compensation To Revenue0.00560.00570.0078
Slightly volatile
Capex To Depreciation1.161.520.8965
Pretty Stable
PB Ratio1.91.27391.7521
Slightly volatile
EV To Sales6.044.17565.6782
Slightly volatile
ROIC0.03940.02060.0584
Very volatile
Net Income Per Share2.532.41291.3446
Slightly volatile
Payables Turnover3.512.121.7576
Pretty Stable
Sales General And Administrative To Revenue0.260.21610.2423
Slightly volatile
Capex To Revenue0.04370.03050.0316
Slightly volatile
Cash Per Share9.0215.779214.7021
Slightly volatile
Interest Coverage2.561.4714.3689
Slightly volatile
Payout Ratio0.230.33360.2914
Slightly volatile
Days Payables Outstanding182178277
Very volatile
ROE0.07120.11060.0994
Very volatile
PE Ratio10.9411.513119.2181
Slightly volatile
Return On Tangible Assets0.02330.02220.0163
Slightly volatile
Earnings Yield0.09120.08690.0653
Slightly volatile
Intangibles To Total Assets0.03450.06250.0501
Slightly volatile
Current Ratio0.150.140.2295
Very volatile
Tangible Book Value Per Share15.2714.54688.2933
Slightly volatile
Receivables Turnover10.5110.8813.5376
Slightly volatile
Graham Number36.1334.407919.7253
Slightly volatile
Shareholders Equity Per Share22.921.806912.9792
Slightly volatile
Debt To Equity0.210.21770.6238
Slightly volatile
Capex Per Share0.230.220.1001
Slightly volatile
Revenue Per Share7.326.9754.284
Slightly volatile
Interest Debt Per Share5.036.82147.2038
Slightly volatile
Debt To Assets0.03880.04090.0896
Slightly volatile
Enterprise Value Over EBITDA8.839.291713.4892
Slightly volatile
Price Earnings Ratio10.9411.513119.2181
Slightly volatile
Operating Cycle31.5634.7327.6794
Slightly volatile
Price Book Value Ratio1.91.27391.7521
Slightly volatile
Days Of Payables Outstanding182178277
Very volatile
Dividend Payout Ratio0.230.33360.2914
Slightly volatile
Pretax Profit Margin0.280.43750.415
Very volatile
Operating Profit Margin0.280.43750.415
Very volatile
Effective Tax Rate0.330.20930.3078
Slightly volatile
Company Equity Multiplier8.25.32526.9908
Slightly volatile
Long Term Debt To Capitalization0.150.15360.3221
Slightly volatile
Total Debt To Capitalization0.170.17880.3579
Slightly volatile
Return On Capital Employed0.0250.02630.0867
Slightly volatile
Debt Equity Ratio0.210.21770.6238
Slightly volatile
Ebit Per Revenue0.280.43750.415
Very volatile
Quick Ratio0.150.140.2295
Very volatile
Net Income Per E B T0.560.79070.6857
Slightly volatile
Cash Ratio0.04750.04730.0609
Pretty Stable
Days Of Sales Outstanding31.5634.7327.6794
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.820.9855
Slightly volatile
Price To Book Ratio1.91.27391.7521
Slightly volatile
Fixed Asset Turnover2.023.72132.583
Slightly volatile
Enterprise Value Multiple8.839.291713.4892
Slightly volatile
Debt Ratio0.03880.04090.0896
Slightly volatile
Price Sales Ratio3.63.98284.8706
Slightly volatile
Return On Assets0.02180.02080.0154
Slightly volatile
Asset Turnover0.05930.06010.0518
Slightly volatile
Net Profit Margin0.190.34590.288
Slightly volatile
Gross Profit Margin0.580.7730.7905
Pretty Stable
Price Fair Value1.91.27391.7521
Slightly volatile
Return On Equity0.07120.11060.0994
Very volatile

Home BancShares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.9 B4.3 B
Slightly volatile
Enterprise Value4.6 B5.2 B5.6 B
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings11.9904
Cash And Short Term Investments3.1 B

Home Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Home BancShares Financial Statements

Home BancShares stakeholders use historical fundamental indicators, such as Home BancShares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Home BancShares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home BancShares' assets and liabilities are reflected in the revenues and expenses on Home BancShares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Home BancShares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-223.9 M-235 M
Total Revenue1.4 B1.4 B
Cost Of Revenue312 M327.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.03  0.04 
Revenue Per Share 6.97  7.32 
Ebit Per Revenue 0.44  0.28 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. Market participants price Home higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Home BancShares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.2
Dividend Share
0.805
Earnings Share
2.36
Revenue Per Share
5.419
Quarterly Revenue Growth
0.088
Home BancShares's market price often diverges from its book value, the accounting figure shown on Home's balance sheet. Smart investors calculate Home BancShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Home BancShares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.