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

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26.03

-0.07 (-0.27%)

At close: Apr 16, 2025, 3:59 PM

25.72

-1.19%

After-hours: Apr 16, 2025, 08:00 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	241.57M	254.43M	368.3M	357.72M	343.46M	241.36M	252.27M	245.15M	268.13M	252.17M	239.59M	158.99M	168.3M	171.07M	169.51M	190.91M	179.16M	173.43M	171.34M	160.63M	167.78M	165.54M	162.05M	160.92M	161.56M	169.66M	164.22M	159.91M	162.23M	127.38M	129.23M	125.59M	125.02M	124.01M	120.81M	116.15M
Cost of Revenue	n/a	15.3M	29.41M	26.89M	39.67M	25.68M	27.67M	26.23M	n/a	25.18M	26.61M	16.3M	n/a	16.82M	15.59M	15.7M	n/a	15.71M	25.3M	25.72M	n/a	14.74M	16.96M	18.43M	n/a	16.69M	16.89M	15.4M	n/a	31.6M	13.07M	18.32M	n/a	15.94M	12.88M	12.36M
Gross Profit	241.57M	239.13M	338.88M	330.83M	303.79M	215.68M	224.6M	218.91M	268.13M	227M	212.98M	142.69M	168.3M	154.25M	153.92M	175.21M	179.16M	157.72M	146.04M	134.91M	167.78M	150.8M	145.09M	142.49M	161.56M	152.97M	147.32M	144.51M	162.23M	95.78M	116.16M	107.28M	125.02M	108.06M	107.93M	103.79M
Operating Income	154.95M	129.05M	133.41M	130.39M	-551.42M	129.29M	218.88M	203.26M	211.48M	171.81M	37.53M	102.35M	105.89M	114.15M	120.76M	138.37M	128.63M	114.18M	109.28M	33.26M	131.82M	142.32M	138.72M	137.45M	122.44M	146.7M	134.86M	128.62M	125.41M	45.98M	101.96M	87.5M	91.85M	82.28M	82.88M	79.23M
Interest Income	322.71M	332.85M	327.3M	316.92M	306.22M	294.26M	289.63M	284.94M	272.89M	242.96M	217.01M	144.9M	150.98M	157.06M	154.48M	162.65M	165.56M	166.63M	171.6M	172.18M	175.13M	182.08M	181.29M	179.49M	177.78M	180.05M	166.56M	160.98M	158.98M	123.91M	122.86M	114.49M	111.39M	111.38M	108.49M	105.28M
Pretax Income	129.45M	129.08M	133.41M	130.39M	112.79M	129.29M	136.89M	132.91M	148.42M	141.96M	19.27M	84.92M	93.93M	98.2M	104.14M	120.5M	107.67M	90.38M	82.08M	-2.42M	96.47M	99.96M	95.1M	94.08M	92.52M	105.63M	100.33M	97.03M	96.12M	22.36M	80.38M	72.23M	77.84M	69.11M	69.53M	66.17M
Net Income	100.56M	100.04M	101.53M	100.11M	86.24M	98.45M	105.27M	102.96M	115.69M	108.7M	15.98M	64.89M	73.36M	74.99M	79.07M	91.6M	81.79M	69.32M	62.83M	507K	73.26M	72.76M	72.16M	71.35M	71.03M	80.28M	76.03M	73.06M	23.31M	14.82M	50.1M	46.86M	48.59M	43.62M	43.51M	41.43M
Selling & General & Admin	86.61M	65.32M	68.94M	67.28M	215.55M	70.9M	71.32M	73.34M	81.33M	81.41M	83.68M	56.09M	55.43M	53.63M	52.98M	52.67M	53.02M	51.24M	49.64M	48.78M	42.74M	46.84M	46.72M	46.86M	45.17M	46.97M	44.07M	44.1M	43.74M	35.35M	34.93M	34.1M	33.18M	36.63M	32.35M	30.91M
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	n/a	189.11M	-38.35M	-36.03M	-48.78M	-182.97M	-104.72M	-88.99M	-137.98M	-56.23M	-259.13M	-96.44M	-23.36M	-93.74M	-86.14M	-89.51M	n/a	-94.79M	-86.4M	-150.43M	n/a	-55.33M	-53.09M	-51.9M	n/a	-53.23M	-56.53M	-60M	n/a	-85.16M	-49.12M	-53.87M	n/a	-62.42M	-57.41M	-55.47M
Operating Expenses	86.61M	254.43M	38.35M	36.03M	48.78M	-112.07M	-33.4M	-15.66M	-56.65M	25.18M	-175.46M	-40.35M	-159.29M	-40.1M	-33.16M	-36.84M	-149.67M	-43.54M	-36.76M	-101.65M	-140.43M	-8.48M	-6.37M	-5.04M	-135.14M	-6.27M	-12.46M	-15.89M	-104.38M	-49.8M	-14.2M	-19.78M	-99.89M	-25.79M	-25.06M	-24.57M
Interest Expense	105.57M	117.63M	115.48M	112.33M	14M	92.33M	81.99M	70.34M	57.23M	29.85M	18.25M	13.76M	11.96M	12.45M	13.23M	14.56M	17.53M	20.5M	22.93M	32.45M	35.35M	39.1M	40.3M	40.02M	37.5M	34.14M	27.95M	24.77M	22.01M	17.14M	15.51M	9.68M	8.18M	7.72M	7.45M	7.23M
Selling & Marketing Expenses	1.94M	1.81M	1.69M	1.65M	-6.62M	2.29M	2.1M	2.23M	2.57M	2.02M	2.12M	1.27M	1.41M	1.2M	1.19M	1.04M	1.08M	902K	795K	1.23M	1.34M	1.2M	1.09M	1.05M	1.21M	1.15M	1.14M	962K	898K	795K	812K	698K	910K	866K	733K	823K
Cost & Expenses	86.61M	254.43M	236.94M	227.32M	231.25M	-112.07M	-33.4M	26.23M	-56.65M	25.18M	26.61M	-24.05M	-159.29M	16.82M	15.59M	15.7M	-149.67M	15.71M	25.3M	25.72M	-140.43M	14.74M	16.96M	18.43M	-135.14M	16.69M	16.89M	15.4M	-104.38M	31.6M	13.07M	18.32M	-99.89M	15.94M	12.88M	12.36M
Income Tax Expense	28.89M	29.05M	31.88M	30.28M	26.55M	30.84M	31.62M	29.95M	32.74M	33.25M	3.29M	20.03M	20.58M	23.21M	25.07M	28.9M	25.88M	21.06M	19.25M	-2.93M	23.21M	27.2M	22.94M	22.73M	21.49M	25.35M	24.31M	23.97M	72.81M	7.54M	30.28M	25.37M	29.25M	25.48M	26.02M	24.74M
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)	0.50	0.50	0.51	0.50	0.43	0.49	0.52	0.51	0.57	0.53	0.08	0.40	0.45	0.46	0.48	0.55	0.50	0.42	0.38	0.00	0.44	0.44	0.43	0.42	0.41	0.46	0.44	0.42	0.13	0.10	0.35	0.33	0.35	0.31	0.31	0.30
EPS (Diluted)	0.51	0.50	0.51	0.50	0.43	0.49	0.52	0.51	0.57	0.53	0.08	0.40	0.45	0.46	0.48	0.55	0.50	0.42	0.38	0.00	0.44	0.44	0.43	0.42	0.41	0.46	0.44	0.42	0.13	0.10	0.35	0.33	0.35	0.31	0.31	0.30
EBITDA	n/a	136.36M	140.78M	137.74M	-6M	137.19M	143.94M	140.64M	156.73M	150.03M	n/a	90.01M	98.96M	103.12M	108.95M	125.23M	112.52M	95.1M	87.84M	n/a	101.21M	104.8M	100.01M	99.02M	104.83M	110.36M	105.08M	102.16M	105.03M	31.08M	86.88M	74.88M	84.43M	75.4M	n/a	n/a
EBIT	-7.2M	129.08M	133.41M	130.39M	-8.25M	129.29M	136.89M	132.91M	148.42M	141.96M	-10.39M	84.92M	93.93M	98.2M	104.14M	120.5M	107.67M	90.38M	82.08M	-4.75M	96.47M	99.96M	95.1M	94.08M	92.52M	105.63M	100.33M	97.03M	96.12M	23.69M	79.95M	68.48M	77.84M	69.19M	-6.66M	-6.68M
Depreciation & Amortization	7.2M	7.28M	7.36M	7.35M	2.25M	7.9M	7.05M	7.72M	8.31M	8.07M	10.39M	5.09M	5.02M	4.92M	4.81M	1.42M	1.42M	1.42M	1.49M	1.52M	4.74M	1.59M	1.59M	1.59M	1.59M	1.62M	1.62M	1.63M	1.63M	906K	866K	804K	762K	762K	763K	845K