Home Net Cash Flow from Investing vs Payment of Dividends and Other Cash Distributions Analysis

HOMB Stock  USD 24.54  0.87  3.68%   
Trend analysis of Home BancShares balance sheet accounts such as Other Assets of 13.1 B or Common Stock Shares Outstanding of 128.2 M provides information on Home BancShares' total assets, liabilities, and equity, which is the actual value of Home BancShares to its prevalent stockholders. By breaking down trends over time using Home BancShares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled 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.

About Home Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Home BancShares at a specified time, usually calculated after every quarter, six months, or one year. Home BancShares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Home BancShares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Home currently owns. An asset can also be divided into two categories, current and non-current.

Home BancShares Balance Sheet Chart

Home BancShares Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Home BancShares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M.

Total Assets

Total assets refers to the total amount of Home BancShares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Home BancShares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
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 tightly coupled 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 Multiple is expected to grow to 657.06, whereas Tax Provision is forecasted to decline to about 78.4 M.
 2021 2022 2023 2024 (projected)
Total Revenue699.8M918.9M1.3B1.4B
Interest Expense52.2M119.1M47.3M53.9M

Home BancShares fundamental ratios Correlations

1.00.810.790.991.00.740.560.590.890.970.00.970.930.490.750.60.860.380.930.980.970.970.61-0.66-0.1
1.00.810.760.990.990.730.60.640.90.960.00.980.940.470.780.650.880.330.940.990.970.960.65-0.7-0.15
0.810.810.720.830.810.840.420.450.680.740.30.730.670.230.560.460.620.20.720.820.840.690.51-0.450.28
0.790.760.720.770.790.60.20.230.590.790.030.680.650.420.390.220.480.480.630.710.730.740.27-0.30.15
0.990.990.830.770.990.770.580.620.890.960.120.940.910.370.770.620.860.290.940.990.960.940.64-0.65-0.08
1.00.990.810.790.990.740.550.590.890.970.00.960.930.490.740.590.850.390.920.980.960.970.6-0.65-0.09
0.740.730.840.60.770.740.570.590.680.720.510.650.60.090.650.540.62-0.040.70.750.80.580.67-0.560.39
0.560.60.420.20.580.550.571.00.770.580.250.660.650.030.960.990.86-0.460.770.650.570.550.99-0.97-0.32
0.590.640.450.230.620.590.591.00.790.620.240.690.690.060.980.990.88-0.420.80.680.610.580.99-0.98-0.33
0.890.90.680.590.890.890.680.770.790.890.130.930.970.270.90.80.940.070.980.910.850.90.78-0.82-0.31
0.970.960.740.790.960.970.720.580.620.890.10.930.920.360.770.610.840.30.930.950.920.950.63-0.66-0.16
0.00.00.30.030.120.00.510.250.240.130.1-0.09-0.02-0.80.190.180.03-0.650.160.070.11-0.150.3-0.060.3
0.970.980.730.680.940.960.650.660.690.930.93-0.090.970.520.820.720.920.310.940.970.930.970.69-0.76-0.29
0.930.940.670.650.910.930.60.650.690.970.92-0.020.970.390.820.720.910.240.960.930.870.950.67-0.74-0.4
0.490.470.230.420.370.490.090.030.060.270.36-0.80.520.390.160.10.340.760.260.410.410.540.05-0.25-0.03
0.750.780.560.390.770.740.650.960.980.90.770.190.820.820.160.970.95-0.240.910.810.740.740.97-0.97-0.33
0.60.650.460.220.620.590.540.990.990.80.610.180.720.720.10.970.89-0.390.80.690.610.60.98-0.98-0.39
0.860.880.620.480.860.850.620.860.880.940.840.030.920.910.340.950.890.010.960.90.830.880.86-0.91-0.35
0.380.330.20.480.290.39-0.04-0.46-0.420.070.3-0.650.310.240.76-0.24-0.390.010.070.260.290.43-0.420.270.09
0.930.940.720.630.940.920.70.770.80.980.930.160.940.960.260.910.80.960.070.950.890.920.79-0.81-0.28
0.980.990.820.710.990.980.750.650.680.910.950.070.970.930.410.810.690.90.260.950.970.940.69-0.72-0.15
0.970.970.840.730.960.960.80.570.610.850.920.110.930.870.410.740.610.830.290.890.970.890.64-0.65-0.01
0.970.960.690.740.940.970.580.550.580.90.95-0.150.970.950.540.740.60.880.430.920.940.890.57-0.66-0.27
0.610.650.510.270.640.60.670.990.990.780.630.30.690.670.050.970.980.86-0.420.790.690.640.57-0.97-0.22
-0.66-0.7-0.45-0.3-0.65-0.65-0.56-0.97-0.98-0.82-0.66-0.06-0.76-0.74-0.25-0.97-0.98-0.910.27-0.81-0.72-0.65-0.66-0.970.36
-0.1-0.150.280.15-0.08-0.090.39-0.32-0.33-0.31-0.160.3-0.29-0.4-0.03-0.33-0.39-0.350.09-0.28-0.15-0.01-0.27-0.220.36
Click cells to compare fundamentals

Home BancShares Account Relationship Matchups

Home BancShares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.0B16.4B18.1B22.9B22.7B23.8B
Total Stockholder Equity2.5B2.6B2.8B3.5B3.8B4.0B
Other Assets9.1B8.8B6.8B10.8B12.4B13.1B
Common Stock Shares Outstanding167.8M165.4M164.9M195.0M202.8M128.2M
Liabilities And Stockholders Equity15.0B16.4B18.1B22.9B22.7B23.8B
Other Stockholder Equity1.5B1.5B1.5B2.4B2.3B2.5B
Total Liab12.5B13.8B15.3B19.4B18.9B19.8B
Short Long Term Debt Total991.0M770.3M771.1M1.1B1.9B2.0B
Other Current Liab(102.4M)(128.0M)(113.9M)(196.9M)5.4B5.7B
Total Current Liabilities102.4M128.0M113.9M196.9M6.3B6.6B
Other Liab47.4M79.0M66.7M140.3M161.3M169.4M
Property Plant And Equipment Net280.1M278.6M275.8M405.1M393.3M413.0M
Net Debt500.4M(493.5M)(2.9B)365.6M928.0M974.4M
Retained Earnings956.6M1.0B1.3B1.4B1.7B1.8B
Accounts Payable102.4M128.0M113.9M196.9M194.7M204.4M
Cash490.6M1.3B3.7B724.8M1.0B565.7M
Non Current Assets Total3.4B3.8B4.4B7.2B21.5B22.6B
Non Currrent Assets Other(44.3M)(70.2M)(78.3M)(239.2M)18.5B19.4B
Long Term Debt369.6M370.3M771.1M1.1B1.7B1.8B
Cash And Short Term Investments2.6B3.7B6.8B4.8B(226.4M)(215.0M)
Net Receivables45.1M60.5M46.7M103.2M119.0M124.9M
Common Stock Total Equity1.7M1.7M1.6M2.0M2.3M2.5M
Short Term Investments2.1B2.5B3.1B4.0B3.5B3.7B
Non Current Liabilities Total991.0M770.3M771.1M196.9M12.6B13.2B
Inventory(544.8M)(1.3B)(3.7B)(828.5M)(14.0B)(13.3B)
Other Current Assets544.8M1.3B3.7B828.5M1.2B1.1B
Property Plant And Equipment Gross237.4M233.3M280.1M278.6M320.4M160.6M
Total Current Assets2.6B3.8B6.8B4.9B1.2B2.3B
Accumulated Other Comprehensive Income16.2M44.1M10.5M(305.5M)(249.1M)(236.6M)
Intangible Assets36.6M30.7M25.0M58.5M48.8M27.9M
Common Stock1.7M1.7M1.6M2.0M2.0M2.1M
Property Plant Equipment289.2M283.0M275.8M405.1M465.8M489.1M
Net Tangible Assets1.5B1.6B1.8B2.1B2.4B1.2B
Retained Earnings Total Equity956.6M1.0B1.3B1.4B1.7B1.7B
Long Term Debt Total369.6M370.3M371.1M440.4M506.5M531.8M
Capital Surpluse1.5B1.5B1.5B2.4B2.7B2.9B
Long Term Investments12.9B2.5B3.1B5.3B4.8B2.6B
Non Current Liabilities Other867.6M696.9M654.8M978.0M1.1B1.0B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 tightly coupled 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Home Stock analysis

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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.