Home BancShares Inc
NYSE:HOMB
Home BancShares Inc
NYSE:HOMB
Price:
28.36
USD
-1.32%
Market Closed
Market Cap:
5.6B
USD
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HOMB Alert
Home BancShares Inc
28.36
-0.38 (-1.32%)
| 52 Week Range |
22.4
32.09
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Home BancShares Inc
Cash Flow Statement
Cash Flow Statement
Home BancShares Inc
Home BancShares Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
113
|
117
|
122
|
131
|
138
|
149
|
158
|
166
|
177
|
183
|
189
|
160
|
135
|
161
|
187
|
253
|
300
|
299
|
295
|
287
|
290
|
219
|
209
|
206
|
214
|
306
|
322
|
327
|
319
|
292
|
229
|
263
|
305
|
343
|
433
|
422
|
393
|
390
|
386
|
388
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
15
|
15
|
15
|
15
|
17
|
19
|
21
|
23
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
19
|
20
|
20
|
26
|
29
|
32
|
35
|
31
|
31
|
31
|
31
|
31
|
30
|
|
| Change in Deffered Taxes |
30
|
19
|
19
|
12
|
4
|
7
|
4
|
9
|
18
|
13
|
14
|
4
|
(16)
|
34
|
36
|
50
|
65
|
3
|
9
|
5
|
9
|
29
|
(13)
|
(16)
|
(22)
|
(20)
|
(0)
|
14
|
18
|
4
|
19
|
(18)
|
(13)
|
2
|
0
|
20
|
13
|
(4)
|
(3)
|
1
|
(4)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
1
|
2
|
3
|
7
|
(39)
|
(42)
|
(45)
|
(71)
|
(39)
|
(43)
|
(56)
|
(45)
|
(39)
|
(39)
|
(32)
|
(29)
|
(30)
|
(29)
|
(27)
|
(26)
|
(23)
|
(21)
|
(22)
|
(19)
|
(18)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
26
|
26
|
28
|
47
|
62
|
80
|
78
|
96
|
93
|
82
|
81
|
109
|
132
|
125
|
126
|
74
|
56
|
69
|
69
|
101
|
89
|
90
|
90
|
42
|
90
|
78
|
78
|
129
|
92
|
98
|
99
|
78
|
85
|
87
|
86
|
120
|
124
|
135
|
136
|
114
|
109
|
|
| Cash Interest Paid |
19
|
19
|
19
|
19
|
20
|
21
|
23
|
26
|
29
|
31
|
26
|
36
|
43
|
62
|
79
|
93
|
107
|
121
|
137
|
150
|
156
|
156
|
148
|
131
|
156
|
96
|
78
|
68
|
17
|
53
|
50
|
53
|
82
|
115
|
179
|
235
|
291
|
340
|
377
|
403
|
423
|
|
| Change in Working Capital |
44
|
107
|
99
|
69
|
45
|
49
|
42
|
12
|
36
|
11
|
(7)
|
(2)
|
0
|
(7)
|
(4)
|
14
|
24
|
20
|
4
|
(23)
|
(51)
|
(61)
|
84
|
72
|
82
|
100
|
(4)
|
40
|
47
|
65
|
42
|
57
|
92
|
86
|
75
|
3
|
(50)
|
(32)
|
(1)
|
62
|
95
|
|
| Cash from Operating Activities |
177
N/A
|
245
+38%
|
243
-1%
|
211
-13%
|
190
-10%
|
205
+8%
|
207
+1%
|
193
-7%
|
238
+24%
|
176
-26%
|
163
-8%
|
162
0%
|
89
-45%
|
140
+57%
|
170
+21%
|
216
+28%
|
319
+47%
|
304
-5%
|
291
-4%
|
264
-9%
|
235
-11%
|
247
+5%
|
280
+13%
|
259
-7%
|
260
+0%
|
292
+12%
|
301
+3%
|
373
+24%
|
393
+5%
|
389
-1%
|
358
-8%
|
280
-22%
|
357
+28%
|
413
+16%
|
442
+7%
|
476
+8%
|
408
-14%
|
380
-7%
|
409
+8%
|
471
+15%
|
501
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(0)
|
(5)
|
(4)
|
(3)
|
(11)
|
(7)
|
(3)
|
(7)
|
(3)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(8)
|
(7)
|
(10)
|
(12)
|
(15)
|
(17)
|
(16)
|
(16)
|
(12)
|
(10)
|
(12)
|
(9)
|
(10)
|
(9)
|
(11)
|
(6)
|
(9)
|
(9)
|
(4)
|
(12)
|
(9)
|
(8)
|
(19)
|
(26)
|
|
| Other Items |
30
|
(247)
|
136
|
(434)
|
(592)
|
(742)
|
(1 394)
|
(990)
|
(700)
|
(556)
|
(458)
|
(416)
|
(243)
|
(313)
|
(208)
|
(678)
|
(700)
|
(772)
|
(666)
|
(159)
|
93
|
237
|
(381)
|
(939)
|
(1 078)
|
(640)
|
232
|
910
|
937
|
635
|
(425)
|
117
|
(361)
|
(1 015)
|
83
|
(210)
|
88
|
587
|
180
|
(317)
|
(203)
|
|
| Cash from Investing Activities |
24
N/A
|
(247)
N/A
|
131
N/A
|
(439)
N/A
|
(595)
-36%
|
(752)
-26%
|
(1 401)
-86%
|
(994)
+29%
|
(708)
+29%
|
(559)
+21%
|
(466)
+17%
|
(421)
+10%
|
(247)
+41%
|
(319)
-29%
|
(211)
+34%
|
(684)
-224%
|
(706)
-3%
|
(780)
-10%
|
(673)
+14%
|
(169)
+75%
|
81
N/A
|
222
+174%
|
(397)
N/A
|
(954)
-140%
|
(1 094)
-15%
|
(652)
+40%
|
222
N/A
|
899
+306%
|
928
+3%
|
625
-33%
|
(434)
N/A
|
107
N/A
|
(367)
N/A
|
(1 024)
-179%
|
73
N/A
|
(213)
N/A
|
77
N/A
|
578
+654%
|
172
-70%
|
(336)
N/A
|
(229)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(7)
|
(8)
|
(1)
|
(10)
|
(20)
|
(20)
|
(26)
|
(24)
|
(43)
|
(103)
|
(148)
|
(153)
|
(136)
|
(84)
|
(55)
|
(43)
|
(32)
|
(25)
|
(8)
|
(25)
|
(36)
|
(42)
|
(40)
|
(124)
|
(155)
|
(167)
|
(177)
|
(87)
|
(51)
|
(48)
|
(58)
|
(79)
|
(100)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
297
|
297
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
(4)
|
(4)
|
(4)
|
(300)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(23)
|
(27)
|
(30)
|
(34)
|
(38)
|
(40)
|
(44)
|
(46)
|
(48)
|
(50)
|
(51)
|
(54)
|
(60)
|
(67)
|
(73)
|
(78)
|
(80)
|
(81)
|
(84)
|
(85)
|
(86)
|
(87)
|
(87)
|
(86)
|
(88)
|
(89)
|
(91)
|
(92)
|
(92)
|
(96)
|
(107)
|
(118)
|
(128)
|
(138)
|
(141)
|
(143)
|
(146)
|
(146)
|
(145)
|
(148)
|
|
| Other |
(155)
|
(29)
|
(363)
|
320
|
532
|
730
|
1 201
|
833
|
591
|
400
|
613
|
298
|
190
|
381
|
(69)
|
600
|
488
|
680
|
663
|
204
|
(185)
|
(467)
|
268
|
1 483
|
1 554
|
1 246
|
1 482
|
570
|
1 045
|
1 507
|
1 057
|
(277)
|
(1 414)
|
(2 015)
|
(2 831)
|
(2 240)
|
(1 383)
|
(489)
|
109
|
536
|
505
|
|
| Cash from Financing Activities |
(176)
N/A
|
(51)
+71%
|
(391)
-663%
|
288
N/A
|
497
+72%
|
690
+39%
|
1 154
+67%
|
782
-32%
|
537
-31%
|
344
-36%
|
562
+64%
|
534
-5%
|
414
-23%
|
598
+45%
|
135
-77%
|
503
+273%
|
367
-27%
|
498
+36%
|
434
-13%
|
(33)
N/A
|
(406)
-1 114%
|
(636)
-57%
|
126
N/A
|
1 354
+973%
|
1 436
+6%
|
1 133
-21%
|
1 385
+22%
|
454
-67%
|
916
+102%
|
1 373
+50%
|
1 217
-11%
|
(511)
N/A
|
(1 690)
-231%
|
(2 314)
-37%
|
(3 446)
-49%
|
(2 468)
+28%
|
(1 577)
+36%
|
(683)
+57%
|
(94)
+86%
|
312
N/A
|
258
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
(53)
N/A
|
(17)
+68%
|
61
N/A
|
91
+50%
|
143
+57%
|
(40)
N/A
|
(19)
+52%
|
68
N/A
|
(39)
N/A
|
259
N/A
|
275
+6%
|
256
-7%
|
419
+64%
|
94
-78%
|
35
-62%
|
(20)
N/A
|
22
N/A
|
52
+135%
|
62
+19%
|
(90)
N/A
|
(167)
-87%
|
9
N/A
|
658
+7 216%
|
601
-9%
|
773
+29%
|
1 907
+147%
|
1 726
-10%
|
2 237
+30%
|
2 387
+7%
|
1 141
-52%
|
(125)
N/A
|
(1 700)
-1 262%
|
(2 926)
-72%
|
(2 932)
0%
|
(2 205)
+25%
|
(1 092)
+50%
|
275
N/A
|
487
+77%
|
448
-8%
|
530
+18%
|
|
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