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  1. US-listed companies
  2. HOME BANCSHARES INC
  3. Financials
  4. Free cash flow

HOME BANCSHARES INC【HOMB】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024422+13.74%
Dec 31, 2023371-8.17%
Dec 31, 2022404+6.61%
Dec 31, 2021379+35.30%
Dec 31, 2020280+20.50%
Dec 31, 2019233-20.98%
Dec 31, 2018294+71.37%
Dec 31, 2017172-20.12%
Dec 31, 2016215+10.50%
Dec 31, 2015195-20.71%
Dec 31, 2014245+144.54%
Dec 31, 2013100-3.69%
Dec 31, 2012104+30.77%
Dec 31, 201180

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 (%)