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 | 2.77% | 14.56% | 0.53% | -1.47% | 1.42% |
| Total Depreciation and Amortization | -0.86% | -0.19% | -1.04% | -1.14% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -550.72% | -132.01% | 50.94% | -9.15% | 25.22% |
| Change in Net Operating Assets | -185.69% | 103.01% | -908.62% | 143.52% | -156.85% |
| Cash from Operations | -33.00% | 55.80% | -41.60% | 17.59% | -25.87% |
| Capital Expenditure | -16.18% | 51.70% | -15.18% | -21.09% | -507.61% |
| Sale of Property, Plant, and Equipment | 203.33% | -74.56% | 475.67% | -84.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.48% | -139.01% | 19.62% | 154.43% | -806.01% |
| Cash from Investing | -43.31% | -142.77% | 28.83% | 150.12% | -734.57% |
| Total Debt Issued | -- | -- | -143.04% | 209.73% | -102.37% |
| Total Debt Repaid | -5,787.24% | 99.83% | -18,600.92% | 192.66% | 99.71% |
| Issuance of Common Stock | -85.77% | -18.55% | -7.44% | -- | -- |
| Repurchase of Common Stock | 7.84% | -1,113.51% | 90.90% | 17.92% | -36.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | 0.05% | 0.29% | -7.69% | 0.32% |
| Other Financing Activities | -113.43% | -10.30% | 276.17% | -378.89% | 14.35% |
| Cash from Financing | -158.46% | 202.80% | -15.65% | -1,472.00% | -133.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.51% | 459.06% | -161.53% | 64.79% | -166.58% |