Home Bancshares, Inc. (Conway, AR)
HOMB
$28.60
-$0.16-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.40M | 115.21M | 100.56M | 100.04M | 101.53M |
| Total Depreciation and Amortization | 7.13M | 7.19M | 7.20M | 7.28M | 7.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.73M | -7.03M | 21.95M | 14.54M | 16.01M |
| Change in Net Operating Assets | -1.41M | 1.64M | -54.61M | 6.75M | -15.52M |
| Cash from Operations | 78.40M | 117.01M | 75.11M | 128.62M | 109.38M |
| Capital Expenditure | -8.00M | -6.88M | -14.25M | -12.38M | -10.22M |
| Sale of Property, Plant, and Equipment | 8.84M | 2.91M | 11.45M | 1.99M | 12.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.35M | -53.61M | 137.43M | 114.89M | -211.09M |
| Cash from Investing | -82.51M | -57.58M | 134.63M | 104.50M | -208.48M |
| Total Debt Issued | -- | -- | -16.07M | 37.33M | -34.02M |
| Total Debt Repaid | -70.59M | -1.20M | -701.00M | 3.79M | -4.09M |
| Issuance of Common Stock | 75.00K | 527.00K | 647.00K | 699.00K | -- |
| Repurchase of Common Stock | -27.48M | -29.82M | -2.46M | -27.00M | -32.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.49M | -38.76M | -38.78M | -38.89M | -36.11M |
| Other Financing Activities | -53.06M | 395.19M | 440.59M | -250.09M | 89.67M |
| Cash from Financing | -190.54M | 325.95M | -317.07M | -274.16M | -17.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.66M | 385.38M | -107.33M | -41.04M | -116.54M |