Home Bancshares, Inc. (Conway, AR)
HOMB
$26.32
-$0.14-0.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 402.24M | 387.92M | 386.34M | 390.08M | 392.93M |
| Total Depreciation and Amortization | 29.20M | 30.25M | 30.87M | 30.56M | 30.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.75M | 48.89M | 32.14M | -3.31M | -26.04M |
| Change in Net Operating Assets | -37.54M | 33.98M | 22.20M | -8.06M | -18.15M |
| Cash from Operations | 460.65M | 501.04M | 471.54M | 409.27M | 379.67M |
| Capital Expenditure | -38.53M | -29.24M | -24.86M | -21.74M | -22.47M |
| Sale of Property, Plant, and Equipment | 26.27M | 18.01M | 18.66M | 13.92M | 13.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.93M | -218.08M | -329.43M | 180.17M | 587.01M |
| Cash from Investing | 5.67M | -229.31M | -335.62M | 172.34M | 578.46M |
| Total Debt Issued | 1.42B | 6.48B | 7.81B | 7.91B | 6.49B |
| Total Debt Repaid | -2.10B | -6.16B | -7.23B | -7.23B | -5.83B |
| Issuance of Common Stock | 2.02M | 1.74M | 1.11M | 1.39M | 802.00K |
| Repurchase of Common Stock | -86.49M | -101.80M | -80.46M | -59.38M | -48.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -147.53M | -145.10M | -145.48M | -145.90M |
| Other Financing Activities | 358.59M | 186.97M | -41.09M | -579.34M | -1.15B |
| Cash from Financing | -556.18M | 257.87M | 311.61M | -94.40M | -682.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.87M | 529.60M | 447.53M | 487.20M | 275.42M |