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Home Bancshares (HOMB)
NYSE:HOMB
Holding HOMB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 258.00M | $ 254.60M | $ 246.39M | $ 245.62M | $ 245.35M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 100.04M | $ 101.53M | $ 100.11M | $ 86.24M | $ 98.45M |
| Balance Sheet | - | ||||
| Total Assets | $ 22.82B | $ 22.92B | $ 22.84B | $ 22.66B | $ 21.95B |
| Total Debt | $ 1.74B | $ 1.74B | $ 1.74B | $ 439.83M | $ 439.98M |
| Net Debt | $ -3.96B | $ -3.86B | $ -3.81B | $ -3.79B | $ -3.65B |
| Total Liabilities | $ 18.86B | $ 19.06B | $ 19.02B | $ 18.87B | $ 18.30B |
| Stockholders Equity | $ 3.96B | $ 3.86B | $ 3.81B | $ 3.79B | $ 3.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 118.23M | $ 111.99M | $ 145.86M | $ 113.73M | $ 93.77M |
| Operating Cash Flow | $ 128.62M | $ 109.38M | $ 147.54M | $ 115.50M | $ 99.12M |
| Investing Cash Flow | $ 104.50M | $ -208.48M | $ -24.98M | $ -100.35M | $ -1.81M |
| Financing Cash Flow | $ -274.16M | $ -17.44M | $ 52.48M | $ 496.99M | $ -220.42M |