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  1. US-listed companies
  2. HOME BANCSHARES INC
  3. Financials
  4. Cash from investing

HOME BANCSHARES INC【HOMB】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20246-99.02%
Dec 31, 2023578-156.48%
Dec 31, 2022-1,024-263.97%
Dec 31, 2021625-195.82%
Dec 31, 2020-652-394.12%
Dec 31, 2019222-128.49%
Dec 31, 2018-778+118.84%
Dec 31, 2017-355-40.86%
Dec 31, 2016-601-20.10%
Dec 31, 2015-752+204.29%
Dec 31, 2014-247-393.71%
Dec 31, 201384-76.77%
Dec 31, 2012362+1695.25%
Dec 31, 201120

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 (%)