Home Bancshares, Inc. (Conway, AR)
HOMB
$29.23
-$0.39-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.34M | 402.24M | 387.92M | 386.34M | 390.08M |
| Total Depreciation and Amortization | 29.04M | 29.20M | 30.25M | 30.87M | 30.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10M | 65.91M | 48.05M | 31.30M | -4.15M |
| Change in Net Operating Assets | -62.36M | -36.70M | 34.82M | 23.04M | -7.22M |
| Cash from Operations | 430.12M | 460.65M | 501.04M | 471.54M | 409.27M |
| Capital Expenditure | -43.73M | -38.53M | -29.24M | -24.86M | -21.74M |
| Sale of Property, Plant, and Equipment | 29.18M | 26.27M | 18.01M | 18.66M | 13.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.38M | 17.93M | -218.08M | -329.43M | 180.17M |
| Cash from Investing | -26.93M | 5.67M | -229.31M | -335.62M | 172.34M |
| Total Debt Issued | -12.76M | 1.42B | 6.48B | 7.81B | 7.91B |
| Total Debt Repaid | -702.50M | -2.10B | -6.16B | -7.23B | -7.23B |
| Issuance of Common Stock | 1.87M | 2.02M | 1.74M | 1.11M | 1.39M |
| Repurchase of Common Stock | -92.16M | -86.49M | -101.80M | -80.46M | -59.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.53M | -150.00M | -147.53M | -145.10M | -145.48M |
| Other Financing Activities | 675.36M | 358.59M | 186.97M | -41.09M | -579.34M |
| Cash from Financing | -282.71M | -556.18M | 257.87M | 311.61M | -94.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.47M | -89.87M | 529.60M | 447.53M | 487.20M |