Home Stock Based Compensation vs Begin Period Cash Flow Analysis

HOMB Stock

USD 27.99 0.08 0.29%

Home BancShares financial indicator trend analysis is much more than just examining Home BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home BancShares is a good investment. Please check the relationship between Home BancShares Stock Based Compensation and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home BancShares Stock Based Compensation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Home BancShares' Stock Based Compensation and Begin Period Cash Flow is 0.44. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Home BancShares, assuming nothing else is changed. The correlation between historical values of Home BancShares' Stock Based Compensation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Home BancShares are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Home BancShares' Stock Based Compensation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Home BancShares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home BancShares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home BancShares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.86, whereas Tax Provision is forecasted to decline to about 78.4 M.

	2022	2023	2024	2025 (projected)
Total Revenue	918.9M	978.3M	1.1B	1.2B
Interest Expense	119.1M	348.1M	400.3M	420.3M

Total Revenue Interest Expense

Home BancShares fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		1.0	0.08	0.78	0.99	1.0	0.75	0.68	-0.37	0.93	0.98	0.01	0.98	0.95	0.26	0.82	0.7	0.89	0.45	0.94	0.99	0.96	0.98	0.72	-0.75	-0.15
Total Stockholder Equity	1.0		0.04	0.76	0.99	0.99	0.74	0.72	-0.42	0.94	0.97	0.01	0.98	0.96	0.23	0.84	0.74	0.92	0.41	0.95	0.99	0.96	0.97	0.75	-0.78	-0.18
Other Assets	0.08	0.04		0.29	0.07	0.09	0.17	-0.55	0.69	-0.14	-0.01	0.08	-0.07	-0.12	0.3	-0.43	-0.54	-0.31	0.52	-0.17	0.1	0.2	-0.01	-0.5	0.5	0.5
Common Stock Shares Outstanding	0.78	0.76	0.29		0.77	0.79	0.63	0.38	-0.14	0.67	0.78	0.06	0.71	0.69	0.24	0.51	0.41	0.58	0.43	0.67	0.75	0.76	0.75	0.43	-0.49	0.05
Other Stockholder Equity	0.99	0.99	0.07	0.77		0.99	0.77	0.7	-0.41	0.93	0.97	0.11	0.95	0.94	0.15	0.83	0.72	0.9	0.37	0.96	0.99	0.96	0.96	0.74	-0.75	-0.16
Total Liab	1.0	0.99	0.09	0.79	0.99		0.75	0.67	-0.37	0.93	0.98	0.01	0.97	0.95	0.27	0.81	0.7	0.89	0.46	0.94	0.99	0.96	0.98	0.71	-0.74	-0.14
Short Long Term Debt Total	0.75	0.74	0.17	0.63	0.77	0.75		0.56	-0.46	0.7	0.75	0.49	0.67	0.63	-0.08	0.67	0.62	0.64	0.07	0.71	0.74	0.78	0.62	0.66	-0.59	0.14
Other Current Liab	0.68	0.72	-0.55	0.38	0.7	0.67	0.56		-0.9	0.8	0.71	0.15	0.77	0.77	-0.19	0.97	0.99	0.91	-0.22	0.84	0.67	0.58	0.68	0.99	-0.96	-0.2
Total Current Liabilities	-0.37	-0.42	0.69	-0.14	-0.41	-0.37	-0.46	-0.9		-0.5	-0.42	-0.28	-0.46	-0.44	0.38	-0.82	-0.91	-0.69	0.52	-0.59	-0.38	-0.3	-0.35	-0.91	0.85	0.17
Other Liab	0.93	0.94	-0.14	0.67	0.93	0.93	0.7	0.8	-0.5		0.93	0.1	0.95	0.98	0.07	0.9	0.81	0.94	0.24	0.98	0.91	0.85	0.94	0.81	-0.83	-0.22
Property Plant And Equipment Net	0.98	0.97	-0.01	0.78	0.97	0.98	0.75	0.71	-0.42	0.93		0.09	0.95	0.94	0.14	0.84	0.73	0.89	0.37	0.95	0.96	0.92	0.96	0.74	-0.76	-0.18
Net Debt	0.01	0.01	0.08	0.06	0.11	0.01	0.49	0.15	-0.28	0.1	0.09		-0.07	-0.01	-0.85	0.15	0.19	0.02	-0.64	0.13	0.04	0.08	-0.12	0.22	-0.04	0.06
Retained Earnings	0.98	0.98	-0.07	0.71	0.95	0.97	0.67	0.77	-0.46	0.95	0.95	-0.07		0.98	0.26	0.87	0.78	0.94	0.4	0.96	0.97	0.92	0.97	0.78	-0.83	-0.23
Accounts Payable	0.95	0.96	-0.12	0.69	0.94	0.95	0.63	0.77	-0.44	0.98	0.94	-0.01	0.98		0.16	0.87	0.77	0.94	0.33	0.97	0.94	0.88	0.96	0.78	-0.81	-0.28
Cash	0.26	0.23	0.3	0.24	0.15	0.27	-0.08	-0.19	0.38	0.07	0.14	-0.85	0.26	0.16		-0.1	-0.19	0.07	0.88	0.02	0.23	0.25	0.31	-0.19	0.01	0.13
Non Current Assets Total	0.82	0.84	-0.43	0.51	0.83	0.81	0.67	0.97	-0.82	0.9	0.84	0.15	0.87	0.87	-0.1		0.98	0.97	-0.06	0.94	0.81	0.73	0.81	0.98	-0.97	-0.25
Non Currrent Assets Other	0.7	0.74	-0.54	0.41	0.72	0.7	0.62	0.99	-0.91	0.81	0.73	0.19	0.78	0.77	-0.19	0.98		0.92	-0.21	0.86	0.7	0.62	0.69	1.0	-0.97	-0.24
Long Term Debt	0.89	0.92	-0.31	0.58	0.9	0.89	0.64	0.91	-0.69	0.94	0.89	0.02	0.94	0.94	0.07	0.97	0.92		0.15	0.97	0.89	0.81	0.91	0.91	-0.93	-0.26
Cash And Short Term Investments	0.45	0.41	0.52	0.43	0.37	0.46	0.07	-0.22	0.52	0.24	0.37	-0.64	0.4	0.33	0.88	-0.06	-0.21	0.15		0.19	0.43	0.45	0.5	-0.2	0.06	0.08
Net Receivables	0.94	0.95	-0.17	0.67	0.96	0.94	0.71	0.84	-0.59	0.98	0.95	0.13	0.96	0.97	0.02	0.94	0.86	0.97	0.19		0.94	0.88	0.94	0.86	-0.87	-0.25
Good Will	0.99	0.99	0.1	0.75	0.99	0.99	0.74	0.67	-0.38	0.91	0.96	0.04	0.97	0.94	0.23	0.81	0.7	0.89	0.43	0.94		0.97	0.96	0.71	-0.74	-0.17
Common Stock Total Equity	0.96	0.96	0.2	0.76	0.96	0.96	0.78	0.58	-0.3	0.85	0.92	0.08	0.92	0.88	0.25	0.73	0.62	0.81	0.45	0.88	0.97		0.9	0.64	-0.67	-0.19
Short Term Investments	0.98	0.97	-0.01	0.75	0.96	0.98	0.62	0.68	-0.35	0.94	0.96	-0.12	0.97	0.96	0.31	0.81	0.69	0.91	0.5	0.94	0.96	0.9		0.69	-0.75	-0.2
Non Current Liabilities Total	0.72	0.75	-0.5	0.43	0.74	0.71	0.66	0.99	-0.91	0.81	0.74	0.22	0.78	0.78	-0.19	0.98	1.0	0.91	-0.2	0.86	0.71	0.64	0.69		-0.97	-0.22
Inventory	-0.75	-0.78	0.5	-0.49	-0.75	-0.74	-0.59	-0.96	0.85	-0.83	-0.76	-0.04	-0.83	-0.81	0.01	-0.97	-0.97	-0.93	0.06	-0.87	-0.74	-0.67	-0.75	-0.97		0.26
Other Current Assets	-0.15	-0.18	0.5	0.05	-0.16	-0.14	0.14	-0.2	0.17	-0.22	-0.18	0.06	-0.23	-0.28	0.13	-0.25	-0.24	-0.26	0.08	-0.25	-0.17	-0.19	-0.2	-0.22	0.26

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Home BancShares Account Relationship Matchups

Home BancShares fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.4B	18.1B	22.9B	22.7B	26.1B	27.4B
Total Stockholder Equity	2.6B	2.8B	3.5B	3.8B	4.4B	4.6B
Other Assets	8.8B	6.8B	10.8B	122.3M	140.7M	133.6M
Common Stock Shares Outstanding	165.4M	164.9M	195.0M	202.8M	233.2M	128.2M
Liabilities And Stockholders Equity	16.4B	18.1B	22.9B	22.7B	26.1B	27.4B
Other Stockholder Equity	1.5B	1.5B	2.4B	2.3B	2.7B	2.8B
Total Liab	13.8B	15.3B	19.4B	18.9B	21.7B	22.8B
Short Long Term Debt Total	770.3M	771.1M	1.1B	1.7B	2.0B	2.1B
Other Current Liab	(78.8M)	(79.1M)	(196.9M)	5.4B	6.3B	6.6B
Total Current Liabilities	128.0M	113.9M	196.9M	(194.7M)	(223.9M)	(212.7M)
Other Liab	47.4M	79.0M	66.7M	140.3M	161.3M	169.4M
Property Plant And Equipment Net	278.6M	275.8M	405.1M	393.3M	452.3M	474.9M
Net Debt	(493.5M)	(2.9B)	365.6M	740.9M	666.8M	700.2M
Retained Earnings	1.0B	1.3B	1.4B	1.7B	1.9B	2.0B
Accounts Payable	128.0M	113.9M	196.9M	194.7M	223.9M	235.0M
Cash	1.3B	3.7B	724.8M	226.4M	260.3M	247.3M
Non Current Assets Total	3.8B	4.4B	7.2B	21.7B	24.9B	26.1B
Non Currrent Assets Other	(70.2M)	(78.3M)	(239.2M)	15.0B	17.3B	18.1B
Long Term Debt	370.3M	771.1M	1.1B	1.7B	2.0B	2.1B
Cash And Short Term Investments	3.7B	6.8B	4.8B	1.0B	1.2B	1.7B
Net Receivables	60.5M	46.7M	103.2M	119.0M	136.8M	143.7M
Common Stock Total Equity	1.7M	1.7M	1.6M	2.0M	2.3M	2.5M
Short Term Investments	2.5B	3.1B	4.0B	3.5B	4.0B	4.2B
Non Current Liabilities Total	770.3M	771.1M	196.9M	18.9B	21.7B	22.8B
Inventory	(1.3B)	(3.7B)	(828.5M)	(14.0B)	(12.6B)	(12.0B)
Other Current Assets	1.3B	3.7B	828.5M	1.2B	1.3B	1.3B
Total Current Assets	3.8B	6.8B	4.9B	1.0B	1.2B	2.2B
Accumulated Other Comprehensive Income	44.1M	10.5M	(305.5M)	(249.1M)	(224.2M)	(213.0M)
Intangible Assets	30.7M	25.0M	58.5M	48.8M	56.1M	58.9M
Common Stock	1.7M	1.6M	2.0M	2.0M	2.3M	2.4M
Property Plant Equipment	289.2M	283.0M	275.8M	405.1M	465.8M	489.1M
Net Tangible Assets	1.5B	1.6B	1.8B	2.1B	2.4B	1.2B
Retained Earnings Total Equity	956.6M	1.0B	1.3B	1.4B	1.7B	1.7B
Long Term Debt Total	369.6M	370.3M	371.1M	440.4M	506.5M	531.8M
Capital Surpluse	1.5B	1.5B	1.5B	2.4B	2.7B	2.9B
Long Term Investments	2.5B	3.1B	5.3B	4.8B	5.5B	5.8B
Non Current Liabilities Other	867.6M	696.9M	654.8M	978.0M	1.1B	1.0B

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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

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

0.029

Dividend Share

0.735

Earnings Share

1.94

Revenue Per Share

4.821

Quarterly Revenue Growth

(0.02)

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.

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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Home Stock Based Compensation vs Begin Period Cash Flow Analysis

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Begin Period Cash Flow

Home BancShares fundamental ratios Correlations

Home BancShares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home BancShares fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Other Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Inventory	- 0.97	Non Current Liabilities Total
Inventory	- 0.97	Non Currrent Assets Other
Inventory	- 0.97	Non Current Assets Total
Inventory	- 0.96	Other Current Liab
Inventory	- 0.93	Long Term Debt
Non Current Liabilities Total	- 0.91	Total Current Liabilities