Home Financial Statements From 2010 to 2024

HOMB Stock  USD 24.57  0.03  0.12%   
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
870.2 M
Profit Margin
0.4003
Market Capitalization
4.9 B
Revenue
981.6 M
Earnings Share
1.94
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 2024 to make sure the company can sustain itself down the road.
Check Home BancShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home main balance sheet or income statement drivers, such as Interest Expense of 53.9 M, Total Revenue of 1.4 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.47, Price Earnings Ratio of 12.41 or Price To Sales Ratio of 6.3. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
  
This module can also supplement Home BancShares' financial leverage analysis and stock options assessment as well as various Home BancShares Technical models . 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 Assets23.8 B22.7 B12.7 B
Slightly volatile
Total Stockholder EquityB3.8 B1.9 B
Slightly volatile
Other Assets13.1 B12.4 B7.6 B
Slightly volatile
Common Stock Shares Outstanding128.2 M202.8 M141.8 M
Slightly volatile
Liabilities And Stockholders Equity23.8 B22.7 B12.7 B
Slightly volatile
Other Stockholder Equity2.5 B2.3 B1.3 B
Slightly volatile
Total Liabilities19.8 B18.9 B10.7 B
Slightly volatile
Short and Long Term Debt TotalB1.9 BB
Slightly volatile
Total Current Liabilities6.6 B6.3 B917.1 M
Slightly volatile
Other Liabilities169.4 M161.3 M63 M
Slightly volatile
Property Plant And Equipment Net413 M393.3 M237.8 M
Slightly volatile
Retained Earnings1.8 B1.7 B716.2 M
Slightly volatile
Accounts Payable204.4 M194.7 M82.8 M
Slightly volatile
Cash565.7 MB678.4 M
Slightly volatile
Non Current Assets Total22.6 B21.5 B5.3 B
Slightly volatile
Long Term Debt1.8 B1.7 B486.1 M
Slightly volatile
Net Receivables124.9 M119 M49.1 M
Slightly volatile
Good Will1.7 B1.6 B735.5 M
Slightly volatile
Common Stock Total Equity2.5 M2.3 M1.3 M
Slightly volatile
Short Term Investments3.7 B3.5 B1.9 B
Slightly volatile
Non Current Liabilities Total13.2 B12.6 B2.4 B
Slightly volatile
Other Current Assets1.1 B1.2 B3.5 B
Pretty Stable
Property Plant And Equipment Gross160.6 M320.4 M207.8 M
Slightly volatile
Total Current Assets2.3 B1.2 B2.8 B
Slightly volatile
Intangible Assets27.9 M48.8 M29.7 M
Slightly volatile
Common Stock2.1 MM1.3 M
Slightly volatile
Property Plant Equipment489.1 M465.8 M251.8 M
Slightly volatile
Net Tangible Assets1.2 B2.4 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.7 B1.7 B713.5 M
Slightly volatile
Long Term Debt Total531.8 M506.5 M245.8 M
Slightly volatile
Capital Surpluse2.9 B2.7 B1.4 B
Slightly volatile
Long Term Investments2.6 B4.8 B2.2 B
Slightly volatile
Non Current Liabilities OtherB1.1 B912.6 M
Slightly volatile
Short and Long Term Debt125.2 M131.8 M548.8 M
Slightly volatile
Short Term Debt431.6 M852.8 M637.8 M
Slightly volatile
Earning Assets2.3 B2.8 B2.1 B
Slightly volatile
Net Invested Capital4.5 B5.5 BB
Slightly volatile
Capital StockMM1.8 M
Slightly volatile

Home BancShares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense53.9 M47.3 M57.1 M
Slightly volatile
Total Revenue1.4 B1.3 B589.7 M
Slightly volatile
Gross Profit1.3 B1.2 B530.1 M
Slightly volatile
EBITDA9.2 M9.7 M254.9 M
Pretty Stable
Income Before Tax537.5 M511.9 M277.2 M
Slightly volatile
Net Income412.6 M392.9 M198.9 M
Slightly volatile
Income Tax Expense124.9 M119 M78.3 M
Slightly volatile
Depreciation And Amortization32.5 M30.9 M9.6 M
Slightly volatile
Selling General Administrative302.3 M287.9 M154.6 M
Slightly volatile
Cost Of Revenue144 M137.2 M70.9 M
Slightly volatile
Net Income Applicable To Common Shares368.6 M351.1 M193.5 M
Slightly volatile
Minority Interest465.6 K523.8 K570.4 K
Slightly volatile
Selling And Marketing Expenses4.5 M8.8 MM
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M1.8 M
Slightly volatile
Net Income From Continuing Ops217.4 M392.9 M189.4 M
Slightly volatile
Tax Provision78.4 M119 M90.8 M
Pretty Stable
Net Interest Income621.2 M826.9 M498.9 M
Slightly volatile
Interest Income744.5 M1.2 B581.5 M
Slightly volatile
Reconciled Depreciation32.5 M30.9 M24.9 M
Slightly volatile

Home BancShares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow511.6 M724.8 M627.1 M
Slightly volatile
Depreciation19 M30.9 M21.6 M
Slightly volatile
Capital Expenditures10.2 M8.6 M9.2 M
Very volatile
Net Income412.6 M392.9 M199.4 M
Slightly volatile
End Period Cash Flow565.7 MB678.4 M
Slightly volatile
Cash Flows Other Operating377.9 M359.9 M173.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.470.49640.9307
Slightly volatile
Price Earnings Ratio12.4113.062320.172
Slightly volatile
Price To Sales Ratio6.33.81725.9007
Slightly volatile
Dividend Yield0.02980.02840.0191
Slightly volatile
Price Book Value Ratio1.941.35381.8085
Slightly volatile
Days Of Payables Outstanding563536377
Slightly volatile
Dividend Payout Ratio0.220.37130.2825
Slightly volatile
Pretax Profit Margin0.340.38070.4683
Very volatile
Payables Turnover0.670.71.6778
Slightly volatile
Effective Tax Rate0.340.23240.3202
Slightly volatile
Company Equity Multiplier8.395.98357.2035
Slightly volatile
Long Term Debt To Capitalization0.420.21520.3523
Slightly volatile
Cash Per Share23.3622.24815.2893
Slightly volatile
Total Debt To Capitalization0.440.3330.3729
Pretty Stable
Payout Ratio0.220.37130.2825
Slightly volatile
Debt Equity Ratio0.770.49920.6358
Pretty Stable
Quick Ratio0.70.734543.1367
Pretty Stable
Net Income Per E B T0.550.76760.6724
Slightly volatile
Cash Ratio0.150.15889.5002
Pretty Stable
Days Of Sales Outstanding38.9432.294730.2888
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.97981.0069
Slightly volatile
Price To Book Ratio1.941.35381.8085
Slightly volatile
Current Ratio0.170.183352.4852
Pretty Stable
Fixed Asset Turnover3.593.41872.3075
Slightly volatile
Enterprise Value Multiple65762694.2729
Slightly volatile
Debt Ratio0.10.08340.0898
Very volatile
Price Sales Ratio6.33.81725.9007
Slightly volatile
Return On Assets0.00960.01730.0141
Slightly volatile
Receivables Turnover8.9911.302212.4133
Pretty Stable
Asset Turnover0.03410.05930.0431
Very volatile
Net Profit Margin0.230.29220.3197
Slightly volatile
Gross Profit Margin0.680.820.8462
Very volatile
Price Fair Value1.941.35381.8085
Slightly volatile
Return On Equity0.070.10360.0985
Very volatile

Home Fundamental Market Drivers

Forward Price Earnings12.8866
Cash And Short Term Investments-226.4 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Home BancShares income statement, its balance sheet, and the statement of cash flows. Home BancShares investors use historical funamental indicators, such as Home BancShares's revenue or net income, to determine how well the company is positioned to perform in the future. Although Home BancShares investors may use each financial statement separately, they are all related. The changes in Home BancShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home BancShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home BancShares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home BancShares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-194.7 M-204.4 M
Total Revenue1.3 B1.4 B
Cost Of Revenue137.2 M144 M
Ebit Per Revenue(0.02)(0.01)

Home BancShares Investors Sentiment

The influence of Home BancShares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Home BancShares' public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home BancShares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Home BancShares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home BancShares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home BancShares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Home BancShares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home BancShares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home BancShares' short interest history, or implied volatility extrapolated from Home BancShares options trading.

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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:
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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Is Home BancShares' industry 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
(0.25)
Dividend Share
0.72
Earnings Share
1.94
Revenue Per Share
4.845
Quarterly Revenue Growth
(0.05)
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.