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 | 16.62% | 15.08% | 16.61% | 1.61% | -3.55% |
| Total Depreciation and Amortization | -3.20% | -2.18% | -12.70% | -7.86% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.64% | -154.97% | 435.81% | 756.91% | 185.06% |
| Change in Net Operating Assets | 90.93% | -93.99% | -423.06% | 234.46% | 66.55% |
| Cash from Operations | -28.33% | -20.69% | -34.97% | 29.76% | 132.19% |
| Capital Expenditure | 21.74% | -309.27% | -187.26% | -54.84% | -43.80% |
| Sale of Property, Plant, and Equipment | -31.12% | -- | 258.82% | -24.74% | 58.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.51% | -130.09% | 239.42% | 3,144.51% | -170.72% |
| Cash from Investing | 60.42% | -130.49% | 234.16% | 5,879.98% | -169.62% |
| Total Debt Issued | -- | -- | -100.32% | -97.26% | -146.51% |
| Total Debt Repaid | -1,626.29% | 99.91% | 85.27% | 100.36% | -- |
| Issuance of Common Stock | -- | -21.46% | 74.39% | 898.57% | -- |
| Repurchase of Common Stock | 16.46% | -23.45% | 86.17% | -377.11% | -178.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -6.99% | -6.82% | -6.67% | 1.05% |
| Other Financing Activities | -159.17% | 403.95% | 63.81% | 47.70% | 119.99% |
| Cash from Financing | -992.55% | 521.05% | -163.80% | -24.38% | 95.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.03% | 120.16% | -120.96% | 66.67% | -51.62% |