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  1. US-listed companies
  2. HOME BANCSHARES INC
  3. Financials
  4. Total cash & short-term investments

HOME BANCSHARES INC【HOMB】

Market cap
$5.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024910-8.98%
Dec 31, 20231,000+38.00%
Dec 31, 2022725-89.29%
Dec 31, 20216,770+81.14%
Dec 31, 20203,738+45.18%
Dec 31, 20192,574+291.29%
Dec 31, 2018658+3.46%
Dec 31, 2017636+193.53%
Dec 31, 2016217-15.31%
Dec 31, 2015256+127.34%
Dec 31, 2014113-32.02%
Dec 31, 2013166-28.60%
Dec 31, 2012232+25.80%
Dec 31, 2011184

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 (%)