Home Bancshares Inc. (Con... (HOMB)

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26.46

0.48 (1.85%)

At close: Apr 17, 2025, 3:59 PM

26.00

-1.74%

After-hours: Apr 17, 2025, 07:09 PM EDT

Home Bancshares (Conway AR) Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.22B	1.32B	1.31B	1.19B	1.08B	1.01B	1.02B	1.01B	918.88M	819.06M	737.95M	667.87M	699.78M	710.64M	713M	714.84M	684.56M	673.18M	665.29M	656M	656.29M	650.07M	654.19M	656.35M	655.34M	656.01M	613.73M	578.75M	544.43M	507.22M	503.85M	495.43M	485.99M	477.95M	462.2M	444.46M
Cost of Revenue	71.6M	111.27M	121.66M	119.92M	119.27M	79.59M	79.08M	78.02M	68.08M	68.08M	59.72M	48.7M	48.1M	48.1M	47M	56.71M	66.73M	66.73M	65.76M	57.42M	50.12M	50.12M	52.07M	52.01M	48.98M	48.98M	63.89M	60.06M	62.98M	62.98M	47.33M	47.13M	41.17M	41.17M	38.44M	37.02M
Gross Profit	1.15B	1.21B	1.19B	1.07B	962.98M	927.32M	938.64M	927.02M	850.8M	750.98M	678.23M	619.17M	651.68M	662.54M	666M	658.13M	617.83M	606.45M	599.53M	598.58M	606.16M	599.94M	602.11M	604.34M	606.36M	607.03M	549.85M	518.68M	481.45M	444.24M	456.52M	448.3M	444.81M	436.77M	423.76M	407.44M
Operating Income	547.81M	-158.57M	-158.33M	-72.87M	n/a	762.91M	805.43M	624.08M	523.17M	417.58M	359.92M	443.15M	479.17M	501.9M	501.93M	490.45M	385.35M	388.54M	416.69M	446.13M	550.32M	540.95M	545.33M	541.46M	532.63M	535.59M	434.87M	401.97M	360.86M	327.3M	363.59M	344.51M	336.23M	316.74M	302.63M	285.14M
Interest Income	1.3B	1.28B	1.24B	1.21B	1.18B	1.14B	1.09B	1.02B	877.77M	755.85M	669.96M	607.42M	625.17M	639.75M	649.32M	666.44M	675.96M	685.54M	700.99M	710.68M	717.99M	720.64M	718.61M	703.88M	685.37M	666.57M	610.43M	566.73M	520.25M	472.66M	460.12M	445.75M	436.54M	431.74M	417.02M	398.84M
Pretax Income	522.34M	505.68M	505.88M	509.36M	511.88M	547.51M	560.18M	442.57M	394.57M	340.09M	296.33M	381.2M	416.77M	430.51M	422.69M	400.62M	277.7M	266.5M	276.09M	289.12M	385.62M	381.67M	387.34M	392.57M	395.52M	399.12M	315.84M	295.89M	271.08M	252.8M	299.55M	288.71M	282.65M	264.28M	251.11M	235.42M
Net Income	402.24M	387.92M	386.33M	390.08M	392.93M	422.37M	432.63M	343.33M	305.26M	262.93M	229.22M	292.31M	319.02M	327.46M	321.79M	305.54M	214.45M	205.92M	209.36M	218.7M	289.54M	287.31M	294.83M	298.69M	300.4M	252.68M	187.22M	161.29M	135.08M	160.36M	189.16M	182.57M	177.15M	165.99M	158.11M	148.51M
Selling & General & Admin	288.16M	417.09M	422.67M	425.05M	431.1M	296.88M	307.39M	319.75M	302.51M	276.61M	248.84M	218.14M	214.72M	212.31M	209.91M	206.58M	202.69M	192.41M	188.01M	185.09M	183.17M	185.6M	185.72M	183.07M	180.31M	178.88M	167.27M	158.12M	148.12M	137.56M	138.84M	136.26M	133.07M	130.66M	123.11M	119.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	114.72M	65.94M	-306.13M	-372.5M	-425.45M	-514.65M	-387.92M	-542.34M	-549.78M	-435.17M	-472.67M	-299.68M	-292.75M	-269.39M	-270.44M	-270.7M	-331.62M	-331.62M	-292.16M	-258.85M	-160.32M	-160.32M	-158.22M	-161.67M	-169.77M	-169.77M	-201.69M	-194.28M	-188.15M	-188.15M	-165.41M	-173.7M	-175.3M	-175.3M	-168.83M	-166.77M
Operating Expenses	415.43M	377.59M	11.09M	-60.65M	-112.34M	-217.77M	-80.52M	-222.58M	-247.27M	-349.92M	-415.19M	-272.9M	-269.39M	-259.78M	-263.21M	-266.81M	-331.62M	-322.38M	-287.32M	-256.92M	-160.32M	-155.03M	-152.82M	-158.91M	-169.77M	-139M	-182.54M	-184.27M	-188.15M	-183.66M	-159.65M	-170.51M	-175.3M	-159.8M	-160.88M	-162.06M
Interest Expense	451M	359.43M	334.13M	300.64M	258.66M	301.89M	239.41M	175.68M	119.09M	73.82M	56.42M	51.39M	52.2M	57.77M	65.82M	75.52M	93.41M	111.22M	129.84M	147.2M	154.77M	156.92M	151.96M	139.6M	124.36M	108.87M	91.87M	79.43M	64.35M	50.52M	41.09M	33.03M	30.58M	28.89M	26.73M	24.14M
Selling & Marketing Expenses	7.1M	-1.47M	-983K	-577K	n/a	9.19M	8.92M	8.94M	7.97M	6.82M	6M	5.08M	4.85M	4.52M	4.22M	3.82M	4M	4.26M	4.56M	4.86M	4.69M	4.56M	4.51M	4.56M	4.47M	4.16M	3.8M	3.47M	3.2M	3.21M	3.29M	3.21M	3.33M	3.07M	3.11M	3.03M
Cost & Expenses	805.3M	949.93M	583.44M	313.1M	112.02M	-175.88M	-38.63M	21.37M	-28.91M	-131.55M	-139.91M	-150.94M	-111.19M	-101.57M	-102.67M	-92.96M	-82.94M	-73.7M	-74.67M	-83.01M	-90.31M	-85.02M	-83.07M	-83.13M	-86.16M	-55.4M	-40.49M	-44.31M	-41.4M	-36.9M	-52.56M	-52.75M	-58.71M	-43.22M	-45.95M	-47.37M
Income Tax Expense	120.1M	117.76M	119.55M	119.28M	118.95M	125.14M	127.56M	99.24M	89.31M	77.15M	67.11M	88.89M	97.75M	103.05M	100.9M	95.08M	63.26M	60.59M	66.73M	70.42M	96.08M	94.36M	92.51M	93.88M	95.12M	146.44M	128.62M	134.6M	136M	92.44M	110.39M	106.13M	105.5M	98.29M	93M	86.91M
Shares Outstanding (Basic)	201.12M	199.38M	200.32M	201.21M	201.76M	202.53M	202.79M	203.46M	203.92M	204.83M	205.68M	163.79M	163.86M	164.13M	164.78M	165.26M	165.12M	165.2M	165.16M	166.01M	166.7M	167.18M	167.79M	169.59M	173.02M	174.44M	173.4M	173.76M	173.64M	144.24M	143.28M	141.78M	140.47M	140.44M	140.38M	140.39M
Shares Outstanding (Diluted)	198.97M	199.46M	200.47M	201.39M	201.89M	202.65M	202.92M	203.63M	204.18M	205.13M	206.01M	164.2M	164.31M	164.6M	165.23M	165.45M	165.12M	165.2M	165.16M	166.01M	166.7M	167.18M	167.79M	169.59M	173.31M	174.87M	173.94M	174.38M	174.35M	144.99M	144.12M	142.49M	140.78M	140.7M	140.61M	140.69M
EPS (Basic)	2.01	1.94	1.93	1.94	1.95	2.09	2.13	1.69	1.58	1.46	1.39	1.79	1.94	1.99	1.95	1.85	1.30	1.24	1.26	1.31	1.73	1.70	1.72	1.73	1.73	1.45	1.09	1.00	0.91	1.13	1.34	1.30	1.27	1.19	1.15	1.09
EPS (Diluted)	2.02	1.94	1.93	1.94	1.95	2.09	2.13	1.69	1.58	1.46	1.39	1.79	1.94	1.99	1.95	1.85	1.30	1.24	1.26	1.31	1.73	1.70	1.72	1.73	1.73	1.45	1.09	1.00	0.91	1.13	1.34	1.30	1.27	1.19	1.14	1.08
EBITDA	414.88M	408.88M	409.71M	412.87M	415.77M	578.5M	591.34M	447.39M	396.77M	339M	292.09M	401.04M	436.26M	449.81M	441.79M	420.68M	295.45M	284.15M	293.85M	306.02M	405.05M	408.67M	414.22M	419.28M	422.42M	422.62M	343.34M	325.15M	297.87M	277.28M	321.6M	234.71M	159.84M	75.4M	n/a	n/a
EBIT	385.68M	384.64M	384.84M	388.32M	390.84M	547.51M	560.18M	412.91M	364.92M	310.43M	266.67M	381.2M	416.77M	430.51M	422.69M	400.62M	275.37M	264.17M	273.76M	286.79M	385.62M	381.67M	387.34M	392.57M	395.52M	399.12M	317.18M	296.79M	268.24M	249.96M	295.46M	208.85M	133.7M	48.6M	-28.25M	-29.38M
Depreciation & Amortization	29.2M	24.25M	24.87M	24.56M	24.93M	30.99M	31.15M	34.49M	31.86M	28.57M	25.43M	19.85M	16.18M	12.57M	9.07M	5.75M	5.84M	9.16M	9.33M	9.43M	9.5M	6.35M	6.38M	6.42M	6.45M	6.5M	5.79M	5.03M	4.21M	3.34M	3.19M	3.09M	3.13M	3.23M	3.46M	3.79M