Home BancShares, Inc. (HOMB) Financials
HOMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 22.8 billion | 19.0 billion |
| 2023-12-31 | 22.7 billion | 18.9 billion |
| 2023-09-30 | 22.0 billion | 18.3 billion |
| 2023-06-30 | 22.1 billion | 18.5 billion |
HOMB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 107.4 million | 2.2 million |
| 2023-09-30 | 93.8 million | 2.2 million |
| 2023-06-30 | 48.1 million | 2.3 million |
HOMB Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 100.1 million |
| 2023-12-31 | 86.2 million |
| 2023-09-30 | 98.5 million |
| 2023-06-30 | 105.3 million |
HOMB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.2 billion | - | - |
| 2023-12-31 | -226.4 million | - | - |
| 2023-09-30 | 4.0 billion | - | - |
| 2023-06-30 | 4.3 billion | 440.1 million | - |
HOMB Shares Outstanding
HOMB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 9.1 million | 1.7 million |
| 2023-12-31 | 1.8 million | - | 208.9 million | -6.6 million |
| 2023-09-30 | 5.3 million | - | 68.6 million | 2.3 million |
| 2023-06-30 | 974000 | - | 69.2 million | 2.1 million |
HOMB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 357.7 million | - |
| 2023-12-31 | 343.5 million | 39.7 million |
| 2023-09-30 | 241.4 million | 25.7 million |
| 2023-06-30 | 252.3 million | 27.7 million |
HOMB
List: Contenders
Price: $24.52
Dividend Yield: 2.92%
Forward Dividend Yield: 2.94%
Payout Ratio: 37.11%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 12.22
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 439035
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 10.21%
DGR5: 9.33%
DGR10: 12.59%