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 | 434.21M | 417.34M | 402.24M | 387.92M | 386.34M |
| Total Depreciation and Amortization | 28.80M | 29.04M | 29.20M | 30.25M | 30.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.26M | 45.48M | 65.29M | 47.43M | 30.68M |
| Change in Net Operating Assets | -47.63M | -61.74M | -36.08M | 35.44M | 23.66M |
| Cash from Operations | 399.13M | 430.12M | 460.65M | 501.04M | 471.54M |
| Capital Expenditure | -41.51M | -43.73M | -38.53M | -29.24M | -24.86M |
| Sale of Property, Plant, and Equipment | 25.19M | 29.18M | 26.27M | 18.01M | 18.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.36M | -12.38M | 17.93M | -218.08M | -329.43M |
| Cash from Investing | 99.04M | -26.93M | 5.67M | -229.31M | -335.62M |
| Total Debt Issued | 21.27M | -12.76M | 1.42B | 6.48B | 7.81B |
| Total Debt Repaid | -769.00M | -702.50M | -2.10B | -6.16B | -7.23B |
| Issuance of Common Stock | 1.95M | 1.87M | 2.02M | 1.74M | 1.11M |
| Repurchase of Common Stock | -86.75M | -92.16M | -86.49M | -101.80M | -80.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.91M | -152.53M | -150.00M | -147.53M | -145.10M |
| Other Financing Activities | 532.63M | 675.36M | 358.59M | 186.97M | -41.09M |
| Cash from Financing | -455.82M | -282.71M | -556.18M | 257.87M | 311.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.36M | 120.47M | -89.87M | 529.60M | 447.53M |