AI ScreeningAI ChatPricing
  1. US-listed companies
  2. HOME BANCSHARES INC
  3. Financials
  4. Cash from financing

HOME BANCSHARES INC【HOMB】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-556-18.53%
Dec 31, 2023-683-70.50%
Dec 31, 2022-2,314-268.63%
Dec 31, 20211,372+21.09%
Dec 31, 20201,133-278.09%
Dec 31, 2019-636-227.87%
Dec 31, 2018498-16.75%
Dec 31, 2017598+73.89%
Dec 31, 2016344-50.20%
Dec 31, 2015690-1448.54%
Dec 31, 2014-51-80.57%
Dec 31, 2013-264-39.06%
Dec 31, 2012-432+100.12%
Dec 31, 2011-216

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 (%)