RankingsPricing
  1. US-listed companies
  2. HOME BANCSHARES INC

HOME BANCSHARES INCHOMB

Market cap
$5.6B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income536367-138177135300290214319305393
Depreciation & amortization66710101112191920193231
Fair Value Adjustment For Marketable Securities---------2-711
Amortization27-136221518141621292016
Accretion of purchased loans-------413627201611
Share-based compensation01124779119999
Gain on assets-10330-24322412
Provision for credit losses - loans4352325194441102-5012
Provision for credit losses - unfunded commitments-----------511-1
Provision for credit losses on investment securities-----------2-
Provision for credit losses - investment securities------------2
Deferred income taxes-9-0241971334329-2042-4
Increase in cash value of life insurance1111112332245
Originations of mortgage loans held for sale117183228228281354334347469863783510481
Proceeds from Sale, Loan, Mortgage, Held-for-Sale121171210225272337346327425832825503437
Accrued interest receivable-11-4-04262-415-142416
Other assets-37-68-65-2810123722713-2-92
Accrued interest payable and other liabilities---36232511-3124-1026-923-1
Net cash provided by operating activities93118113----302247292389413380
Net (increase) decrease in loans, excluding loans acquired-169-6656246874765173329-245-93-1,3286749
Net increase in federal funds sold27-5174-1--21240----5
Purchases of investment securities – available-for-sale--------6101,1481,3901,25810
Net (increase) decrease in loans, excluding loans acquired-169-6656246874765173329-245-93-1,3286749
Purchases of investment securities - held-to-maturity--192667260----674-
Purchases of investment securities – available-for-sale--------6101,1481,3901,25810
Proceeds from maturities of investment securities – available-for-sale214385226254291284184348528774652497598
Purchases of investment securities - held-to-maturity--192667260----674-
Proceeds from maturities of investment securities – held-to-maturity-----------5026
Proceeds from maturities of investment securities – available-for-sale214385226254291284184348528774652497598
Proceeds from Sale of Debt Securities, Available-for-Sale--------1-1867-
Proceeds from maturities of investment securities – held-to-maturity-----------5026
Purchases of equity securities-----------50-
Proceeds from Sale of Debt Securities, Available-for-Sale--------1-1867-
Proceeds from sales of equity securities----------16142
Purchases of equity securities-----------50-
Purchases of other investments---------35-1310613
Proceeds from sales of equity securities----------16142
Proceeds from Sale of Foreclosed Assets2639604621141919148821
Purchases of other investments---------35-1310613
Proceeds from sale of SBA loans56218181492282544
Proceeds from Sale of Foreclosed Assets2639604621141919148821
Purchases of premises and equipment, net13141301135815121099
Proceeds from sale of SBA loans56218181492282544
Proceeds from Life Insurance Policy--1------47004
Purchases of premises and equipment, net13141301135815121099
Purchase of marine loan portfolio-----------243-
Proceeds from Life Insurance Policy--1------47004
Net cash proceeds received (paid) – market acquisitions------------859-
Purchase of marine loan portfolio-----------243-
Net cash provided by (used in) investing activities2036284-----778222-652625-1,024578
Net cash proceeds received (paid) – market acquisitions------------859-
Net cash provided by (used in) investing activities2036284-----778222-652625-1,024578
Increase (Decrease) in Deposits-104-365-223-371755044775113791,4471,535-2,177-1,151
Net increase (decrease) in securities sold under agreements to repurchase-12-01115-48-70-4025-28-1011
Net decrease in federal funds purchased---------55---
Increase in FHLB and other borrowed funds-----------6016,477
Increase in FHLB and other borrowed funds-----------6016,477
Decrease in FHLB and other borrowed funds-----------4295,825
Decrease in FHLB and other borrowed funds-----------4295,825
Retirement of subordinated debentures--25--------300-
Retirement of subordinated debentures--25--------300-
Proceeds from issuance of subordinated debentures------297----296-
Proceeds from issuance of subordinated debentures------297----296-
Redemption of trust preferred securities-----------96-
Redemption of trust preferred securities-----------96-
Proceeds from Stock Options Exercised1201011111201
Proceeds from Stock Options Exercised1201011111201
Repurchase of common stock714--210211048526447149
Repurchase of common stock714--210211048526447149
Dividends paid on common stock816172338486080868892128146
Dividends paid on common stock816172338486080868892128146
Net cash (used in) provided by financing activities-216-432-264----498-6361,1331,372-2,314-683
Net cash (used in) provided by financing activities-216-432-264----498-6361,1331,372-2,314-683
Net change in cash and cash equivalents-------22-1677732,387-2,926275