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

HOME BANCSHARES INC【HOMB】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024461+21.33%
Dec 31, 2023380-8.11%
Dec 31, 2022413+6.11%
Dec 31, 2021389+33.47%
Dec 31, 2020292+17.91%
Dec 31, 2019247-18.13%
Dec 31, 2018302+70.83%
Dec 31, 2017177-18.86%
Dec 31, 2016218+6.33%
Dec 31, 2015205-16.44%
Dec 31, 2014245+117.09%
Dec 31, 2013113-3.94%
Dec 31, 2012118+26.98%
Dec 31, 201193

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 (%)