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Home Bancshares, Inc. (Conway, AR) (HOMB)

NYSE - NYSE Delayed Price. Currency in USD
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24.69+0.39 (+1.60%)
At close: 04:00PM EDT
24.69 0.00 (0.00%)
After hours: 05:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
392,929
392,929
305,262
319,021
214,448
Depreciation & amortization
30,929
30,929
31,856
19,481
20,082
Deferred income taxes
-4,077
-4,077
2,213
3,868
-19,751
Stock based compensation
9,274
9,274
9,133
8,848
8,608
Change in working capital
-18,145
-18,145
7,471
6,169
-20,039
Accounts receivable
-15,767
-15,767
-24,473
13,792
-15,212
Accounts Payable
-724
-724
22,602
-9,379
8,600
Other working capital
371,120
371,120
404,156
379,098
280,181
Other non-cash items
-58,841
-58,841
-27,257
19,904
-61,355
Net cash provided by operating activites
379,670
379,670
413,172
389,380
291,728
Cash flows from investing activities
Investments in property, plant and equipment
-8,550
-8,550
-9,016
-10,282
-11,547
Acquisitions, net
-
-
-
0
-421,211
Purchases of investments
-13,258
-13,258
-2,043,445
-1,413,465
-1,162,912
Sales/Maturities of investments
605,331
605,331
1,079,207
686,896
787,631
Other investing activites
5,105
5,105
2,596
8,017
55,752
Net cash used for investing activites
578,459
578,459
-1,024,270
624,660
-651,941
Cash flows from financing activities
Debt repayment
-5,825,250
-5,825,250
-729,330
0
-1,232,341
Common stock repurchased
-48,771
-48,771
-167,355
-44,480
-25,690
Dividends Paid
-145,904
-145,904
-128,424
-92,142
-87,677
Net cash used privided by (used for) financing activities
-682,706
-682,706
-2,314,427
1,372,487
1,133,400
Net change in cash
275,423
275,423
-2,925,525
2,386,527
773,187
Cash at beginning of period
724,790
724,790
3,650,315
1,263,788
490,601
Cash at end of period
1,000,213
1,000,213
724,790
3,650,315
1,263,788
Free Cash Flow
Operating Cash Flow
379,670
379,670
413,172
389,380
291,728
Capital Expenditure
-8,550
-8,550
-9,016
-10,282
-11,547
Free Cash Flow
371,120
371,120
404,156
379,098
280,181