Home Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Home BancShares
HOMB Stock  USD 28.36  0.20  0.70%   
Home BancShares financial statements provide useful quarterly and yearly information to potential Home BancShares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Home BancShares financial statements helps investors assess Home BancShares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Home BancShares' valuation are summarized below:
Gross Profit
969 M
Profit Margin
0.4151
Market Capitalization
5.7 B
Enterprise Value Revenue
6.7039
Revenue
969 M
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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2 B, whereas Enterprise Value is forecasted to decline to about 224.3 M.

Home BancShares Total Revenue

1.02 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 473.6 M, Total Revenue of 1 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0278 or PTB Ratio of 1.93. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.6 B22.5 B13.3 B
Slightly volatile
Total Stockholder Equity4.2 B4 B2.1 B
Slightly volatile
Other Assets4.9 B2.5 B6 B
Pretty Stable
Common Stock Shares Outstanding132 M200.1 M145.7 M
Slightly volatile
Liabilities And Stockholders Equity23.6 B22.5 B13.3 B
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.3 B
Slightly volatile
Total Liabilities19.5 B18.5 B11.2 B
Slightly volatile
Short and Long Term Debt Total854.1 M1 B977.6 M
Slightly volatile
Other Liabilities169.4 M161.3 M67.9 M
Slightly volatile
Property Plant And Equipment Net206.5 M386.3 M234.2 M
Slightly volatile
Retained Earnings2 B1.9 B809.4 M
Slightly volatile
Accounts Payable235 M223.9 M93.5 M
Slightly volatile
Cash553.4 M281.1 M652.8 M
Slightly volatile
Non Current Assets Total3.2 B2 B3.9 B
Slightly volatile
Long Term Debt1.1 B1 B474.7 M
Slightly volatile
Cash And Short Term Investments1.8 B3.4 B2.2 B
Slightly volatile
Net Receivables15.3 B14.6 B1.9 B
Slightly volatile
Good Will1.7 B1.6 B776.9 M
Slightly volatile
Common Stock Total Equity2.5 M2.3 M1.3 M
Slightly volatile
Short Term Investments1.6 B3.1 B1.8 B
Slightly volatile
Non Current Liabilities Total19.4 B18.5 B4.2 B
Slightly volatile
Other Current Assets1.3 B1.3 B2.5 B
Pretty Stable
Property Plant And Equipment Gross160.6 M320.4 M212.3 M
Slightly volatile
Total Current Assets18.9 B18 B4.8 B
Slightly volatile
Intangible Assets28.7 M40.3 M30.5 M
Slightly volatile
Common Stock1 M2 M1.2 M
Slightly volatile
Property Plant Equipment489.1 M465.8 M261.4 M
Slightly volatile
Net Tangible Assets1.2 B2.4 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.7 B1.7 B759.1 M
Slightly volatile
Long Term Debt Total531.8 M506.5 M258 M
Slightly volatile
Capital Surpluse2.9 B2.7 B1.4 B
Slightly volatile
Long Term Investments2.7 B4.3 B2.3 B
Slightly volatile
Non Current Liabilities Other1 B1.1 B916.7 M
Slightly volatile
Short and Long Term Debt125.2 M131.8 M523.7 M
Slightly volatile
Short Term Debt572.4 M767.5 M764.7 M
Slightly volatile
Earning Assets2.3 B2.8 B2.1 B
Slightly volatile
Net Invested Capital4.6 B5 B4.1 B
Slightly volatile
Capital Stock2 M2 M1.8 M
Slightly volatile

Home BancShares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense473.6 M451 M126.7 M
Slightly volatile
Total Revenue1 B969 M565.8 M
Slightly volatile
Gross Profit1 B969 M530.1 M
Slightly volatile
Other Operating Expenses359.8 M342.6 M181.9 M
Slightly volatile
Operating Income657.7 M626.4 M351.2 M
Slightly volatile
EBIT618.1 M588.7 M331.6 M
Slightly volatile
EBITDA655.4 M624.2 M346 M
Slightly volatile
Income Before Tax548.5 M522.3 M293.2 M
Slightly volatile
Net Income422.4 M402.2 M212.2 M
Slightly volatile
Income Tax Expense126.1 M120.1 M81 M
Slightly volatile
Depreciation And Amortization37.3 M35.6 M14.7 M
Slightly volatile
Selling General Administrative274.8 M261.7 M159.6 M
Slightly volatile
Net Income Applicable To Common Shares368.6 M351.1 M200.5 M
Slightly volatile
Minority Interest465.6 K523.8 K571.1 K
Slightly volatile
Selling And Marketing Expenses4.8 M7.1 M4.2 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M1.8 M
Slightly volatile
Net Income From Continuing Ops233.5 M402.2 M203.7 M
Slightly volatile
Tax Provision110.3 M120.1 M94.6 M
Slightly volatile
Net Interest Income652.5 M848.8 M522.7 M
Slightly volatile
Interest Income813 M1.3 B630.7 M
Slightly volatile
Reconciled Depreciation22.4 M29.2 M24.6 M
Slightly volatile

Home BancShares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow539.7 M1 B652.2 M
Slightly volatile
Dividends Paid157.5 M150 M71.2 M
Slightly volatile
Capital Expenditures40.5 M38.5 M12.9 M
Slightly volatile
Net Income422.4 M402.2 M212.7 M
Slightly volatile
End Period Cash Flow586.4 M910.3 M694.2 M
Slightly volatile
Cash Flows Other Operating377.9 M359.9 M182.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.385.83925.9915
Slightly volatile
Dividend Yield0.02780.02650.0194
Slightly volatile
PTB Ratio1.931.42851.7843
Slightly volatile
Days Sales Outstanding5.2 K5 K2.4 K
Slightly volatile
Book Value Per Share20.819.811213.1273
Slightly volatile
Stock Based Compensation To Revenue0.00640.00950.0092
Slightly volatile
PB Ratio1.931.42851.7843
Slightly volatile
EV To Sales7.356.62246.6216
Slightly volatile
ROIC0.0230.02420.0399
Slightly volatile
Net Income Per Share2.112.01181.2516
Slightly volatile
Sales General And Administrative To Revenue0.320.270.2856
Pretty Stable
Capex To Revenue0.05610.03980.0362
Slightly volatile
Cash Per Share9.9316.773614.9117
Slightly volatile
Interest Coverage1.321.38895.4709
Slightly volatile
Payout Ratio0.220.37290.2882
Slightly volatile
ROE0.07050.10150.0987
Very volatile
PE Ratio27.8414.066920.7559
Slightly volatile
Return On Tangible Assets0.01030.01910.0151
Slightly volatile
Earnings Yield0.04220.07110.0608
Slightly volatile
Intangibles To Total Assets0.03380.0640.0493
Slightly volatile
Current Ratio841801207
Slightly volatile
Tangible Book Value Per Share13.2512.61618.6073
Slightly volatile
Receivables Turnover0.05670.05977.2236
Slightly volatile
Graham Number31.4429.946118.5135
Slightly volatile
Shareholders Equity Per Share20.819.811212.295
Slightly volatile
Debt To Equity0.250.26260.5571
Slightly volatile
Capex Per Share0.20.19270.0831
Pretty Stable
Revenue Per Share5.094.84663.4095
Slightly volatile
Interest Debt Per Share4.267.45736.4029
Slightly volatile
Debt To Assets0.04390.04620.0799
Slightly volatile
Enterprise Value Over EBITDA12.8612.4411.6082
Pretty Stable
Price Earnings Ratio27.8414.066920.7559
Slightly volatile
Price Book Value Ratio1.931.42851.7843
Slightly volatile
Dividend Payout Ratio0.220.37290.2882
Slightly volatile
Pretax Profit Margin0.340.5390.4816
Pretty Stable
Ebt Per Ebit0.470.83390.7209
Pretty Stable
Operating Profit Margin0.80.64640.6641
Pretty Stable
Effective Tax Rate0.340.22990.3146
Slightly volatile
Company Equity Multiplier8.315.6787.1027
Slightly volatile
Long Term Debt To Capitalization0.410.2080.3427
Slightly volatile
Total Debt To Capitalization0.20.2080.3358
Slightly volatile
Return On Capital Employed0.03190.02790.0279
Pretty Stable
Debt Equity Ratio0.250.26260.5571
Slightly volatile
Ebit Per Revenue0.80.64640.6641
Pretty Stable
Quick Ratio841801212
Slightly volatile
Net Income Per E B T0.550.77010.6785
Slightly volatile
Cash Ratio8.3112.5311.0599
Very volatile
Days Of Sales Outstanding5.2 K5 K2.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.91641.0011
Slightly volatile
Price To Book Ratio1.931.42851.7843
Slightly volatile
Fixed Asset Turnover1.612.50832.1381
Slightly volatile
Enterprise Value Multiple12.8612.4411.6082
Pretty Stable
Debt Ratio0.04390.04620.0799
Slightly volatile
Price Sales Ratio6.385.83925.9915
Slightly volatile
Return On Assets0.00980.01790.0144
Slightly volatile
Asset Turnover0.03350.04310.0421
Pretty Stable
Net Profit Margin0.240.41510.3331
Slightly volatile
Gross Profit Margin0.690.970.8812
Slightly volatile
Price Fair Value1.931.42851.7843
Slightly volatile
Return On Equity0.07050.10150.0987
Very volatile

Home BancShares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B2 B
Slightly volatile
Enterprise Value224.3 M437.7 M442.2 M
Very volatile

Home Fundamental Market Drivers

Forward Price Earnings12.987
Cash And Short Term Investments3.4 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 Revenue969 M1 B
Cost Of Revenue330.8 M347.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.32 
Capex To Revenue 0.04  0.06 
Revenue Per Share 4.85  5.09 
Ebit Per Revenue 0.65  0.80 

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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:
How To Invest In Home
Details
Is Home Stock a good investment?
Details
What is Home BancShares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.17
Dividend Share
0.75
Earnings Share
2.01
Revenue Per Share
4.847
Quarterly Revenue Growth
0.007
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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