Home Bancshares, Inc. (Conway, AR)
HOMB
$29.27
-$0.35-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M |
| Total Depreciation and Amortization | 7.19M | 7.20M | 7.28M | 7.36M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.03M | 21.95M | 14.54M | 16.63M | 12.78M |
| Change in Net Operating Assets | 1.64M | -54.61M | 6.75M | -16.14M | 27.30M |
| Cash from Operations | 117.01M | 75.11M | 128.62M | 109.38M | 147.54M |
| Capital Expenditure | -6.88M | -14.25M | -12.38M | -10.22M | -1.68M |
| Sale of Property, Plant, and Equipment | 2.91M | 11.45M | 1.99M | 12.83M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.61M | 137.43M | 114.89M | -211.09M | -23.30M |
| Cash from Investing | -57.58M | 134.63M | 104.50M | -208.48M | -24.98M |
| Total Debt Issued | -- | -16.07M | 37.33M | -34.02M | 1.43B |
| Total Debt Repaid | -1.20M | -701.00M | 3.79M | -4.09M | -1.40B |
| Issuance of Common Stock | 527.00K | 647.00K | 699.00K | -- | 671.00K |
| Repurchase of Common Stock | -29.82M | -2.46M | -27.00M | -32.89M | -24.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.76M | -38.78M | -38.89M | -36.11M | -36.23M |
| Other Financing Activities | 395.19M | 440.59M | -250.09M | 89.67M | 78.42M |
| Cash from Financing | 325.95M | -317.07M | -274.16M | -17.44M | 52.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.38M | -107.33M | -41.04M | -116.54M | 175.05M |