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 | 12.39% | 6.99% | 2.37% | -8.16% | -10.70% |
| Total Depreciation and Amortization | -6.69% | -4.97% | -5.60% | -2.39% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.00% | 1,195.04% | 350.69% | 805.95% | -48.22% |
| Change in Net Operating Assets | -301.28% | -755.70% | -98.85% | 192.14% | 149.91% |
| Cash from Operations | -15.35% | 5.09% | 21.33% | 22.75% | -0.86% |
| Capital Expenditure | -67.01% | -101.14% | -71.52% | -30.76% | -108.33% |
| Sale of Property, Plant, and Equipment | 34.96% | 109.71% | 88.77% | 67.93% | 130.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.02% | -106.87% | -96.95% | -345.74% | -57.54% |
| Cash from Investing | 129.51% | -115.63% | -99.02% | -398.78% | -57.37% |
| Total Debt Issued | -99.73% | -100.16% | -78.09% | 216.60% | 1,045.30% |
| Total Debt Repaid | 89.36% | 90.28% | 63.92% | -338.05% | -1,930.46% |
| Issuance of Common Stock | 75.18% | 35.04% | 151.50% | 303.94% | 208.03% |
| Repurchase of Common Stock | -7.81% | -55.19% | -77.35% | -99.63% | -15.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -4.85% | -2.81% | -2.99% | -3.20% |
| Other Financing Activities | 1,396.31% | 216.58% | 131.15% | 109.24% | 98.41% |
| Cash from Financing | -246.28% | -199.49% | 18.53% | 116.35% | 112.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.54% | -75.27% | -132.63% | 148.48% | 120.29% |