Home Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities Analysis

HOMB Stock

USD 22.84 0.09 0.39%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

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 Stockholder Equity Other Assets Common Stock Shares Outstanding

Add Fundamental

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 Sales General And Administrative To Revenue is expected to grow to 0.32, whereas Tax Provision is forecasted to decline to about 78.4 M.

	2021	2022	2023	2024 (projected)
Total Revenue	699.8M	918.9M	1.3B	1.4B
Interest Expense	52.2M	119.1M	47.3M	53.9M

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	0.81	0.79	0.99	1.0	0.74	0.56	0.59	0.89	0.97	0.0	0.97	0.93	0.49	0.75	0.6	0.86	0.38	0.93	0.98	0.97	0.97	0.61	-0.66	-0.1
Total Stockholder Equity	1.0		0.81	0.76	0.99	0.99	0.73	0.6	0.64	0.9	0.96	0.0	0.98	0.94	0.47	0.78	0.65	0.88	0.33	0.94	0.99	0.97	0.96	0.65	-0.7	-0.15
Other Assets	0.81	0.81		0.72	0.83	0.81	0.84	0.42	0.45	0.68	0.74	0.3	0.73	0.67	0.23	0.56	0.46	0.62	0.2	0.72	0.82	0.84	0.69	0.51	-0.45	0.28
Common Stock Shares Outstanding	0.79	0.76	0.72		0.77	0.79	0.6	0.2	0.23	0.59	0.79	0.03	0.68	0.65	0.42	0.39	0.22	0.48	0.48	0.63	0.71	0.73	0.74	0.27	-0.3	0.15
Other Stockholder Equity	0.99	0.99	0.83	0.77		0.99	0.77	0.58	0.62	0.89	0.96	0.12	0.94	0.91	0.37	0.77	0.62	0.86	0.29	0.94	0.99	0.96	0.94	0.64	-0.65	-0.08
Total Liab	1.0	0.99	0.81	0.79	0.99		0.74	0.55	0.59	0.89	0.97	0.0	0.96	0.93	0.49	0.74	0.59	0.85	0.39	0.92	0.98	0.96	0.97	0.6	-0.65	-0.09
Short Long Term Debt Total	0.74	0.73	0.84	0.6	0.77	0.74		0.57	0.59	0.68	0.72	0.51	0.65	0.6	0.09	0.65	0.54	0.62	-0.04	0.7	0.75	0.8	0.58	0.67	-0.56	0.39
Other Current Liab	0.56	0.6	0.42	0.2	0.58	0.55	0.57		1.0	0.77	0.58	0.25	0.66	0.65	0.03	0.96	0.99	0.86	-0.46	0.77	0.65	0.57	0.55	0.99	-0.97	-0.32
Total Current Liabilities	0.59	0.64	0.45	0.23	0.62	0.59	0.59	1.0		0.79	0.62	0.24	0.69	0.69	0.06	0.98	0.99	0.88	-0.42	0.8	0.68	0.61	0.58	0.99	-0.98	-0.33
Other Liab	0.89	0.9	0.68	0.59	0.89	0.89	0.68	0.77	0.79		0.89	0.13	0.93	0.97	0.27	0.9	0.8	0.94	0.07	0.98	0.91	0.85	0.9	0.78	-0.82	-0.31
Property Plant And Equipment Net	0.97	0.96	0.74	0.79	0.96	0.97	0.72	0.58	0.62	0.89		0.1	0.93	0.92	0.36	0.77	0.61	0.84	0.3	0.93	0.95	0.92	0.95	0.63	-0.66	-0.16
Net Debt	0.0	0.0	0.3	0.03	0.12	0.0	0.51	0.25	0.24	0.13	0.1		-0.09	-0.02	-0.8	0.19	0.18	0.03	-0.65	0.16	0.07	0.11	-0.15	0.3	-0.06	0.3
Retained Earnings	0.97	0.98	0.73	0.68	0.94	0.96	0.65	0.66	0.69	0.93	0.93	-0.09		0.97	0.52	0.82	0.72	0.92	0.31	0.94	0.97	0.93	0.97	0.69	-0.76	-0.29
Accounts Payable	0.93	0.94	0.67	0.65	0.91	0.93	0.6	0.65	0.69	0.97	0.92	-0.02	0.97		0.39	0.82	0.72	0.91	0.24	0.96	0.93	0.87	0.95	0.67	-0.74	-0.4
Cash	0.49	0.47	0.23	0.42	0.37	0.49	0.09	0.03	0.06	0.27	0.36	-0.8	0.52	0.39		0.16	0.1	0.34	0.76	0.26	0.41	0.41	0.54	0.05	-0.25	-0.03
Non Current Assets Total	0.75	0.78	0.56	0.39	0.77	0.74	0.65	0.96	0.98	0.9	0.77	0.19	0.82	0.82	0.16		0.97	0.95	-0.24	0.91	0.81	0.74	0.74	0.97	-0.97	-0.33
Non Currrent Assets Other	0.6	0.65	0.46	0.22	0.62	0.59	0.54	0.99	0.99	0.8	0.61	0.18	0.72	0.72	0.1	0.97		0.89	-0.39	0.8	0.69	0.61	0.6	0.98	-0.98	-0.39
Long Term Debt	0.86	0.88	0.62	0.48	0.86	0.85	0.62	0.86	0.88	0.94	0.84	0.03	0.92	0.91	0.34	0.95	0.89		0.01	0.96	0.9	0.83	0.88	0.86	-0.91	-0.35
Cash And Short Term Investments	0.38	0.33	0.2	0.48	0.29	0.39	-0.04	-0.46	-0.42	0.07	0.3	-0.65	0.31	0.24	0.76	-0.24	-0.39	0.01		0.07	0.26	0.29	0.43	-0.42	0.27	0.09
Net Receivables	0.93	0.94	0.72	0.63	0.94	0.92	0.7	0.77	0.8	0.98	0.93	0.16	0.94	0.96	0.26	0.91	0.8	0.96	0.07		0.95	0.89	0.92	0.79	-0.81	-0.28
Good Will	0.98	0.99	0.82	0.71	0.99	0.98	0.75	0.65	0.68	0.91	0.95	0.07	0.97	0.93	0.41	0.81	0.69	0.9	0.26	0.95		0.97	0.94	0.69	-0.72	-0.15
Common Stock Total Equity	0.97	0.97	0.84	0.73	0.96	0.96	0.8	0.57	0.61	0.85	0.92	0.11	0.93	0.87	0.41	0.74	0.61	0.83	0.29	0.89	0.97		0.89	0.64	-0.65	-0.01
Short Term Investments	0.97	0.96	0.69	0.74	0.94	0.97	0.58	0.55	0.58	0.9	0.95	-0.15	0.97	0.95	0.54	0.74	0.6	0.88	0.43	0.92	0.94	0.89		0.57	-0.66	-0.27
Non Current Liabilities Total	0.61	0.65	0.51	0.27	0.64	0.6	0.67	0.99	0.99	0.78	0.63	0.3	0.69	0.67	0.05	0.97	0.98	0.86	-0.42	0.79	0.69	0.64	0.57		-0.97	-0.22
Inventory	-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	-0.91	0.27	-0.81	-0.72	-0.65	-0.66	-0.97		0.36
Other Current Assets	-0.1	-0.15	0.28	0.15	-0.08	-0.09	0.39	-0.32	-0.33	-0.31	-0.16	0.3	-0.29	-0.4	-0.03	-0.33	-0.39	-0.35	0.09	-0.28	-0.15	-0.01	-0.27	-0.22	0.36

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Home BancShares Account Relationship Matchups

Home BancShares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	16.4B	18.1B	22.9B	22.7B	23.8B
Total Stockholder Equity	2.5B	2.6B	2.8B	3.5B	3.8B	4.0B
Other Assets	9.1B	8.8B	6.8B	10.8B	12.4B	13.1B
Common Stock Shares Outstanding	167.8M	165.4M	164.9M	195.0M	202.8M	128.2M
Liabilities And Stockholders Equity	15.0B	16.4B	18.1B	22.9B	22.7B	23.8B
Other Stockholder Equity	1.5B	1.5B	1.5B	2.4B	2.3B	2.5B
Total Liab	12.5B	13.8B	15.3B	19.4B	18.9B	19.8B
Short Long Term Debt Total	991.0M	770.3M	771.1M	1.1B	1.9B	2.0B
Other Current Liab	(102.4M)	(128.0M)	(113.9M)	(196.9M)	5.4B	5.7B
Total Current Liabilities	102.4M	128.0M	113.9M	196.9M	6.3B	6.6B
Other Liab	47.4M	79.0M	66.7M	140.3M	161.3M	169.4M
Property Plant And Equipment Net	280.1M	278.6M	275.8M	405.1M	393.3M	413.0M
Net Debt	500.4M	(493.5M)	(2.9B)	365.6M	928.0M	974.4M
Retained Earnings	956.6M	1.0B	1.3B	1.4B	1.7B	1.8B
Accounts Payable	102.4M	128.0M	113.9M	196.9M	194.7M	204.4M
Cash	490.6M	1.3B	3.7B	724.8M	1.0B	565.7M
Non Current Assets Total	3.4B	3.8B	4.4B	7.2B	21.5B	22.6B
Non Currrent Assets Other	(44.3M)	(70.2M)	(78.3M)	(239.2M)	18.5B	19.4B
Long Term Debt	369.6M	370.3M	771.1M	1.1B	1.7B	1.8B
Cash And Short Term Investments	2.6B	3.7B	6.8B	4.8B	(226.4M)	(215.0M)
Net Receivables	45.1M	60.5M	46.7M	103.2M	119.0M	124.9M
Common Stock Total Equity	1.7M	1.7M	1.6M	2.0M	2.3M	2.5M
Short Term Investments	2.1B	2.5B	3.1B	4.0B	3.5B	3.7B
Non Current Liabilities Total	991.0M	770.3M	771.1M	196.9M	12.6B	13.2B
Inventory	(544.8M)	(1.3B)	(3.7B)	(828.5M)	(14.0B)	(13.3B)
Other Current Assets	544.8M	1.3B	3.7B	828.5M	1.2B	1.1B
Property Plant And Equipment Gross	237.4M	233.3M	280.1M	278.6M	320.4M	160.6M
Total Current Assets	2.6B	3.8B	6.8B	4.9B	1.2B	2.3B
Accumulated Other Comprehensive Income	16.2M	44.1M	10.5M	(305.5M)	(249.1M)	(236.6M)
Intangible Assets	36.6M	30.7M	25.0M	58.5M	48.8M	27.9M
Common Stock	1.7M	1.7M	1.6M	2.0M	2.0M	2.1M
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	12.9B	2.5B	3.1B	5.3B	4.8B	2.6B
Non Current Liabilities Other	867.6M	696.9M	654.8M	978.0M	1.1B	1.0B

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:

How To Invest In Home

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Is Home Stock a good investment?

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What is Home BancShares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.

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Home Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities Analysis

About Home Balance Sheet Analysis

Home BancShares Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Home BancShares fundamental ratios Correlations

Home BancShares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home BancShares fundamental ratios Accounts

Home BancShares Investors Sentiment

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

Complementary Tools for Home Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Total Stockholder Equity

Inventory	- 0.98	Non Currrent Assets Other
Inventory	- 0.98	Total Current Liabilities
Inventory	- 0.97	Non Current Liabilities Total
Inventory	- 0.97	Non Current Assets Total
Inventory	- 0.97	Other Current Liab
Inventory	- 0.91	Long Term Debt