Home Bancshares, Inc. logo HOMB - Home Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $31.50 DETAILS
HIGH: $33.00
LOW: $30.00
MEDIAN: $31.50
CONSENSUS: $31.50
UPSIDE: 18.38%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 1,374.4 1,452.0 1,326.4 1,036.0 752.0 778.0 808.9 779.7 608.8 516.6 444.6 400.0 262.7 214.1 204.3 174.5 162.9 168.2 167.6 142.9 101.1 54.8 0 15.1 18.2
Cost of Revenue 312 499.4 358.6 180.7 47.4 222.7 156.1 128.7 108.6 49.2 46.9 41.5 19.7 24.3 34.1 107.6 51.1 86.7 77.0 63.2 39.8 13.9 0 9.7 10.6
Gross Profit 1,062.4 952.6 967.8 855.3 704.5 555.3 652.8 651.0 500.2 467.4 397.8 358.4 243.0 189.9 170.2 67.0 111.8 81.5 90.6 79.6 61.3 40.9 0 5.4 7.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 340.8 268.8 296.7 260.5 185.8 179.1 188.4 180.3 148.1 133.1 115.2 99.8 75.3 62.7 61.5 52.4 36.2 38.9 33.1 31.7 26.0 15.0 0 0 0
Other Expenses 120.3 161.5 159.2 200.2 101.9 98.5 78.7 75.2 81.0 51.7 64.1 81.5 63.2 28.7 24.4 (9.0) 36.6 30.6 28.5 24.8 19.0 11.7 3.8 (0.6) 5.5
Operating Expenses 461.1 430.3 455.9 460.7 287.8 277.6 267.2 255.5 229.1 184.7 179.3 181.3 138.5 91.4 85.9 43.3 72.9 69.5 61.6 56.5 44.9 26.7 3.8 (0.6) 5.5
Operating Income
Operating Income 601.3 522.3 511.9 394.6 416.8 277.7 385.6 395.5 271.1 282.6 218.5 177.2 104.5 98.5 84.3 23.6 38.9 12.0 29.0 23.2 16.4 14.2 3.8 6.0 2.2
Interest Expense 408.8 451.0 348.1 119.1 52.2 93.4 154.8 124.4 64.3 30.6 21.7 18.9 14.5 21.5 30.6 34.7 39.9 59.7 73.8 60.9 36.0 11.6 0 7.5 8.9
Interest Income 1,278.8 1,299.8 1,175.1 877.8 625.2 676.0 718.0 685.4 520.3 436.5 377.4 335.9 217.1 177.1 171.8 151.1 132.3 145.7 141.8 123.8 85.5 36.7 0 20.4 18.2
Profitability
EBITDA 617.6 551.5 542.8 426.4 436.3 297.8 405.0 414.7 287.8 297.2 250.6 222.9 110.5 111.1 91.5 28.3 47.1 19.9 35.4 30.2 22.6 18.2 3.8 6.0 2.2
EBIT 601.3 522.3 511.9 394.6 416.8 277.7 385.6 395.5 271.1 282.6 218.5 177.2 104.5 98.5 84.3 23.6 38.9 12.0 29.0 23.2 16.4 14.2 0 6.0 2.2
Income Before Tax 601.3 522.3 511.9 394.6 416.8 277.7 385.6 395.5 271.1 282.6 218.5 177.2 104.5 98.5 84.3 23.6 38.9 12.0 29.0 23.2 16.4 14.2 0 6.0 2.2
Income Tax Expense 125.9 120.1 119.0 89.3 97.8 63.3 96.1 95.1 136 105.5 80.3 64.1 38.0 35.4 29.6 6.0 12.1 1.9 8.5 7.2 4.9 5.0 (3.8) 2.1 0.8
Net Income 475.4 402.2 392.9 305.3 319.0 214.4 289.5 300.4 135.1 177.1 138.2 113.1 66.5 63.0 54.7 17.6 26.8 10.1 20.4 15.9 11.4 9.2 3.8 3.9 1.4
Per Share Data
EPS (Basic) 2.41 2.01 1.94 1.57 1.94 1.30 1.73 1.73 0.90 1.26 1.01 0.86 0.57 0.56 0.47 0.13 0.26 0.12 0.25 0.23 0.19 0.23 0.05 0.16 0.06
EPS (Diluted) 2.41 2.01 1.94 1.57 1.94 1.30 1.73 1.73 0.89 1.26 1.01 0.85 0.57 0.56 0.46 0.13 0.25 0.11 0.25 0.21 0.17 0.20 0.05 0.16 0.06
Shares Outstanding 197.0 199.9 202.6 194.7 164.5 165.4 167.8 173.7 150.8 140.4 136.6 131.9 115.8 112.5 113.7 113.4 94.5 87.2 81.9 69.1 56.2 69.5 69.5 23.6 21.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2002 2001
Current Assets
Cash & Cash Equivalents 667.3 910.3 1,000.2 724.8 3,650.3 1,263.8 490.6 657.9 635.9 216.6 173.5 54.2 19.8 0 0
Short-Term Investments 1,571.5 1,739.2 3,507.8 4,041.6 3,119.8 2,473.8 2,083.8 1,785.9 1,663.5 1,072.9 0 0 0 0 0
Net Receivables 108.9 120.1 119.0 103.2 46.7 60.5 45.1 48.9 45.7 30.8 13.1 13.1 4.2 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2,347.8 2,769.7 4,627.0 4,869.6 6,816.9 3,798.1 2,619.5 2,492.7 2,345.2 1,320.4 186.6 67.3 24.0 0 0
Non-Current Assets
Property, Plant & Equipment 369.3 386.3 393.3 405.1 275.8 278.6 280.1 233.3 237.4 205.3 70.8 73.6 26.1 0 0
Goodwill 1,398.3 1,398.3 1,398.3 1,398.3 973.0 973.0 958.4 958.4 927.9 378.0 53.0 50.0 0 0 0
Intangible Assets 32.3 40.3 48.8 58.5 25.0 30.7 36.6 42.9 49.4 18.3 5.8 8.4 4.2 0 0
Long-Term Investments 17,948.3 17,097.3 15,418.5 15,407.5 9,599.4 10,975.2 10,767.6 11,155.9 10,445.7 7,591.9 2,230.9 2,272.5 690.8 (5.7) (3.8)
Other Non-Current Assets 637.9 612.2 573.7 535.4 283.8 272.8 325.6 346.0 367.6 233.3 123.0 91.9 41.5 374.7 325.9
Total Non-Current Assets 20,534.1 19,721.1 18,029.6 18,014.0 11,235.3 12,600.7 12,412.5 12,809.7 12,104.6 8,488.1 2,498.2 2,512.8 781.2 369.0 322.0
Total Assets 22,881.9 22,490.7 22,656.7 22,883.6 18,052.1 16,398.8 15,032.0 15,302.4 14,449.8 9,808.5 2,684.9 2,580.1 805.2 369.0 322.0
Current Liabilities
Account Payables 0 0 194.7 196.9 113.9 128.0 102.4 67.9 42.0 51.2 10.6 5.2 8.2 0 0
Short-Term Debt 155.8 162.3 142.1 131.1 140.9 168.9 148.7 143.7 147.8 121.3 62 113.4 29.2 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17,480.0 17,146.3 16,787.7 17,938.8 14,260.6 12,725.8 11,278.4 10,899.8 10,388.5 6,942.4 1,835.4 1,847.9 552.9 279.2 237.3
Total Current Liabilities 17,635.8 17,308.6 17,124.4 18,266.8 14,515.3 13,022.7 11,529.5 11,111.4 10,578.2 7,115.0 1,908.0 1,966.5 590.2 279.2 237.3
Non-Current Liabilities
Long-Term Debt 779.5 1,040.0 1,741.1 1,090.4 771.1 770.3 991.0 1,841.2 1,667.2 1,366.0 311.8 330.6 99.1 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 169.7 181.1 0 0 0 0 0 0 0 0 0 0 0 43.0 48.7
Total Non-Current Liabilities 949.2 1,221.1 1,741.1 1,090.4 771.1 770.3 991.0 1,841.2 1,667.2 1,366.0 311.8 330.6 99.1 43.0 48.7
Total Liabilities 18,585.0 18,529.7 18,865.6 19,357.2 15,286.4 13,793.0 12,520.5 12,952.6 12,245.5 8,481.0 2,219.9 2,297.0 689.3 322.2 286.0
Stockholders' Equity
Common Stock 2.0 2.0 2.0 2.0 1.6 1.7 1.7 1.7 1.7 1.4 0.3 0.2 0.3 0 0
Retained Earnings 2,258.9 1,942.3 1,690.1 1,443.1 1,266.2 1,039.4 956.6 752.2 530.7 455.9 51.7 32.6 17.3 0 0
Accumulated Other Comprehensive Income (165.9) (256.1) (249.1) (305.5) 10.5 44.1 16.2 (13.8) (3.4) 0.4 0.2 (3.4) (0.9) 0 0
Total Stockholders' Equity 4,296.9 3,961.0 3,791.1 3,526.4 2,765.7 2,605.8 2,511.5 2,349.9 2,204.3 1,327.5 465.0 283.0 106.6 46.8 36.0
Total Liabilities & Equity 22,881.9 22,490.7 22,656.7 22,883.6 18,052.1 16,398.8 15,032.0 15,302.4 14,449.8 9,808.5 2,684.9 2,580.1 805.2 369.0 322.0
Debt Metrics
Total Debt 935.3 1,202.3 1,883.2 1,221.6 912.0 939.3 1,139.7 1,984.9 1,815.0 1,487.3 373.8 443.9 128.3 0 0
Net Debt 268.0 292.0 883.0 496.8 (2,738.3) (324.5) 649.1 1,326.9 1,179.1 1,270.7 200.4 389.8 108.5 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004
Operating Activities
Net Income 475.4 402.2 392.9 305.3 319.0 214.4 289.5 300.4 135.1 177.1 11.4 9.2
Depreciation & Amortization 29.2 29.2 30.9 31.9 19.5 20.1 19.4 19.2 16.7 14.5 6.2 4.0
Stock-Based Compensation 10.7 9.2 9.3 9.1 8.8 8.6 10.7 9.1 6.7 6.6 0 0
Change in Working Capital (25.1) (37.5) (18.1) 7.5 6.2 (20.0) (33.0) 21.4 (75.9) (2.2) (0.2) (15.1)
Other Non-Cash Items (101.3) 49.2 (31.2) 57.2 32.0 88.4 (68.2) (49.5) 23.4 (33.1) 3.1 (3.4)
Operating Cash Flow 399.3 460.6 379.7 413.2 389.4 291.7 247.4 302.2 140.1 175.7 20.4 (6.9)
Investing Activities
Capital Expenditure (22.3) (38.5) (22.5) (19.6) (10.3) (11.5) (14.9) (8.0) (5.2) (3.1) (6.0) (7.2)
Acquisitions 0 0 0 858.6 0 (421.2) 0 (377.4) 227.8 0 (31.3) (9.3)
Purchases of Investments (118.8) (64.1) (13.3) (2,043.4) (1,413.5) (1,162.9) (609.5) (502.4) (692.8) (279.4) (157.4) (84.3)
Sales/Maturities of Investments 454.1 491.1 605.3 1,079.2 686.9 787.6 564.3 383.2 276.8 420.8 264.1 107.4
Other Investing Activities (783.3) (382.9) 8.9 (899.0) 1,361.5 156.1 281.7 (275.0) (125.3) (697.0) (154.1) (27.0)
Investing Cash Flow (470.3) 5.7 578.5 (1,024.3) 624.7 (651.9) 221.7 (779.6) (318.6) (558.7) (84.8) (20.5)
Financing Activities
Net Debt Issuance (258.5) (700.5) 651.3 168.0 (28.0) (221.4) (851.0) 173.2 201.8 (100.7) 74.9 32.9
Stock Repurchased (82.2) (86.5) (48.8) (70.9) (44.5) (25.7) (84.9) (104.3) (20.8) (9.8) 0 (0.5)
Dividends Paid (158.9) (150.0) (145.9) (128.4) (92.1) (87.7) (85.6) (79.9) (60.4) (48.1) (1.4) (0.9)
Other Financing Activities 327.1 380.9 (1,139.3) (2,186.6) 1,537.2 1,468.2 385.1 508.6 477.2 502.5 15.3 (2.3)
Financing Cash Flow (172.0) (556.2) (682.7) (2,314.4) 1,372.5 1,133.4 (636.4) 497.7 597.8 343.8 89.3 29.2
Cash Position
Net Change in Cash (243.0) (89.9) 275.4 (2,925.5) 2,386.5 773.2 (167.3) 22.0 419.3 (39.2) 24.9 1.8
Cash at Beginning 910.3 1,000.2 724.8 3,650.3 1,263.8 490.6 657.9 635.9 216.6 255.8 19.8 18.0
Cash at End 667.3 910.3 1,000.2 724.8 3,650.3 1,263.8 490.6 657.9 635.9 216.6 44.7 19.8
Free Cash Flow 377.0 422.1 357.2 393.6 379.1 280.2 232.5 294.3 134.9 172.6 14.4 (14.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 1,374.4 1,452.0 1,326.4 1,036.0 752.0 778.0 808.9 779.7 608.8 516.6 444.6 400.0 262.7 214.1 204.3 174.5 162.9 168.2 167.6 142.9 101.1 54.8 0 15.1 18.2
Gross Profit 1,062.4 952.6 967.8 855.3 704.5 555.3 652.8 651.0 500.2 467.4 397.8 358.4 243.0 189.9 170.2 67.0 111.8 81.5 90.6 79.6 61.3 40.9 0 5.4 7.6
Operating Income 601.3 522.3 511.9 394.6 416.8 277.7 385.6 395.5 271.1 282.6 218.5 177.2 104.5 98.5 84.3 23.6 38.9 12.0 29.0 23.2 16.4 14.2 3.8 6.0 2.2
Net Income 475.4 402.2 392.9 305.3 319.0 214.4 289.5 300.4 135.1 177.1 138.2 113.1 66.5 63.0 54.7 17.6 26.8 10.1 20.4 15.9 11.4 9.2 3.8 3.9 1.4
EPS (Diluted) 2.41 2.01 1.94 1.57 1.94 1.30 1.73 1.73 0.89 1.26 1.01 0.85 0.57 0.56 0.46 0.13 0.25 0.11 0.25 0.21 0.17 0.20 0.05 0.16 0.06
Balance Sheet
Cash & Equivalents 667.3 910.3 1,000.2 724.8 3,650.3 1,263.8 490.6 657.9 635.9 216.6 173.5 54.2 19.8 0 0
Total Assets 22,881.9 22,490.7 22,656.7 22,883.6 18,052.1 16,398.8 15,032.0 15,302.4 14,449.8 9,808.5 2,684.9 2,580.1 805.2 369.0 322.0
Total Debt 935.3 1,202.3 1,883.2 1,221.6 912.0 939.3 1,139.7 1,984.9 1,815.0 1,487.3 373.8 443.9 128.3 0 0
Stockholders' Equity 4,296.9 3,961.0 3,791.1 3,526.4 2,765.7 2,605.8 2,511.5 2,349.9 2,204.3 1,327.5 465.0 283.0 106.6 46.8 36.0
Cash Flow
Operating Cash Flow 399.3 460.6 379.7 413.2 389.4 291.7 247.4 302.2 140.1 175.7 20.4 (6.9)
Capital Expenditure (22.3) (38.5) (22.5) (19.6) (10.3) (11.5) (14.9) (8.0) (5.2) (3.1) (6.0) (7.2)
Free Cash Flow 377.0 422.1 357.2 393.6 379.1 280.2 232.5 294.3 134.9 172.6 14.4 (14.1)