HOMB - Home Bancshares, Inc. (Conway, AR)
NASDAQ
->
Financial Services
->
Banks—Regional
Conway,
United States
Type: Equity
HOMB price evolution
HOMB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1058.72 | $1180.46 | $1005.31 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $388.78 | $383.69 | $389.62 | $393.3 |
| Goodwill & intangible assets | $1442.74 | $1444.88 | $1447.02 | |
| Total noncurrent assets | ||||
| Total investments | $19108.99 | $18904.85 | $18926.32 | |
| Total assets | $22823.12 | $22919.9 | $22835.72 | $22656.66 |
| Current liabilities | ||||
| Accounts payable | $238.06 | $230.01 | $241.34 | $194.65 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $417.47 | $368.01 | $417.45 | $336.74 |
| Long term debt | $439.39 | $439.54 | $439.69 | $439.83 |
| Total noncurrent liabilities | ||||
| Total debt | $1878.59 | $1916.85 | $1883.22 | |
| Total liabilities | $18863.33 | $19064.4 | $19024.32 | $18865.58 |
| Shareholders' equity | ||||
| Retained earnings | $1880.56 | $1819.41 | $1753.99 | $1690.11 |
| Other shareholder equity | -$194.86 | -$261.8 | -$271.43 | -$249.07 |
| Total shareholder equity | $3855.5 | $3811.4 | $3791.07 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1005.31 | $724.79 | $3650.32 | $1263.79 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $393.3 | $405.07 | $275.76 | $278.61 |
| Goodwill & intangible assets | $1447.02 | $1456.71 | $998.07 | $1003.75 |
| Total noncurrent assets | ||||
| Total investments | $18926.32 | $19449.11 | $12719.18 | $13449.03 |
| Total assets | $22656.66 | $22883.59 | $18052.14 | $16398.8 |
| Current liabilities | ||||
| Accounts payable | $194.65 | $196.88 | $71 | $85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $336.74 | $196.88 | $113 | $128 |
| Long term debt | $439.83 | $440.42 | $371 | $770.33 |
| Total noncurrent liabilities | ||||
| Total debt | $1883.22 | $1221.57 | $911.98 | $939.26 |
| Total liabilities | $18865.58 | $19357.23 | $15286.42 | $13793.05 |
| Shareholders' equity | ||||
| Retained earnings | $1690.11 | $1443.09 | $1266.25 | $1039.37 |
| Other shareholder equity | -$249.07 | -$305.46 | $10.46 | $44.12 |
| Total shareholder equity | $3791.07 | $3526.36 | $2765.72 | $2605.76 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $258 | $254.6 | $246.39 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $29.05 | $31.88 | $30.28 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $100.04 | $101.53 | $100.11 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $996.88 | $870.2 | $582.08 | |
| Cost of revenue | ||||
| Gross Profit | $870.2 | $582.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $327.24 | $221.39 | ||
| Total operating expenses | $475.63 | $304.37 | ||
| Operating income | $394.57 | $277.7 | ||
| Income from continuing operations | ||||
| EBIT | $394.57 | $277.7 | ||
| Income tax expense | $118.95 | $89.31 | $63.26 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $392.93 | $305.26 | $214.45 | |
| Income (for common shares) | $305.26 | $214.45 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $101.53 | $100.11 | $86.24 | |
| Operating activities | ||||
| Depreciation | $7.36 | $7.35 | $8.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.95 | $2.27 | $2.2 | |
| Total cash flows from operations | $109.38 | $147.54 | $115.5 | |
| Investing activities | ||||
| Capital expenditures | $2.61 | -$1.68 | -$1.77 | |
| Investments | -$211.44 | -$23.89 | -$99.02 | |
| Total cash flows from investing | -$128.96 | -$208.48 | -$24.98 | -$100.35 |
| Financing activities | ||||
| Dividends paid | -$111.23 | -$36.11 | -$36.23 | -$36.3 |
| Sale and purchase of stock | -$32.89 | -$23.48 | -$17.39 | |
| Net borrowings | -$38.11 | $33.77 | $281.71 | |
| Total cash flows from financing | -$239.11 | -$17.44 | $52.48 | $496.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.46 | -$116.54 | $175.04 | $512.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $392.93 | $305.26 | $319.02 | $214.45 |
| Operating activities | ||||
| Depreciation | $30.93 | $31.86 | $19.48 | $20.08 |
| Business acquisitions & disposals | $858.58 | -$421.21 | ||
| Stock-based compensation | $9.27 | $9.13 | $8.85 | $8.61 |
| Total cash flows from operations | $379.67 | $413.17 | $389.38 | $291.73 |
| Investing activities | ||||
| Capital expenditures | -$8.55 | -$9.02 | -$10.28 | -$11.55 |
| Investments | $581.9 | -$1876.43 | $626.92 | -$274.94 |
| Total cash flows from investing | $578.46 | -$1024.27 | $624.66 | -$651.94 |
| Financing activities | ||||
| Dividends paid | -$145.9 | -$128.42 | -$92.14 | -$87.68 |
| Sale and purchase of stock | -$47.97 | -$70.7 | -$42.11 | -$25.09 |
| Net borrowings | $662.24 | $61.76 | -$28.05 | -$201.24 |
| Total cash flows from financing | -$682.71 | -$2314.43 | $1372.49 | $1133.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $275.42 | -$2925.53 | $2386.53 | $773.19 |
News
Fundamentals
| Market cap | $5.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 198.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |