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  1. US-listed companies
  2. HOME BANCSHARES INC
  3. Financials
  4. Capital expenditures

HOME BANCSHARES INC【HOMB】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-39+350.65%
Dec 31, 2023-9-5.17%
Dec 31, 2022-9-12.31%
Dec 31, 2021-10-10.96%
Dec 31, 2020-12-22.49%
Dec 31, 2019-15+87.40%
Dec 31, 2018-8+53.15%
Dec 31, 2017-5+68.43%
Dec 31, 2016-3-70.75%
Dec 31, 2015-11+15625.37%
Dec 31, 2014-0-99.47%
Dec 31, 2013-13-5.94%
Dec 31, 2012-14+3.81%
Dec 31, 2011-13

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)