HOMB - HOME BANCSHARES INC
30.91
0.180 0.582%
Share volume: 786,100
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$30.73
0.46
0.02%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -423.447 M | -220.421 M | 496.986 M | 52.483 M | 52.483 M | -17.440 M | -17.440 M | -274.157 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.366 B | 0.000 | -38.112 M | 0.000 | 41.819 M | |
| Cash flow | 47.108 M | 99.117 M | 115.497 M | 175.045 M | 147.543 M | -116.542 M | 109.381 M | -41.039 M | |
| Net income | 105.271 M | 98.453 M | 86.243 M | 100.109 M | 100.109 M | 101.530 M | 101.530 M | 100.038 M | |
| Depreciation | 7.054 M | 7.901 M | 8.252 M | 7.350 M | 7.350 M | 7.364 M | 7.364 M | 7.280 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 101.066 M | 110.946 M | 118.966 M | 0.000 | 119.029 M | 0.000 | 120.984 M | 0.000 | |
| Investing Cashflow | 299.476 M | -1.808 M | -100.349 M | -24.981 M | -24.981 M | -208.483 M | -208.483 M | 104.502 M | |
| Net Borrowings | -17.861 B | -17.403 B | -17.817 B | 0.000 | -17.994 B | 0.000 | -18.101 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -36.227 M | 0.000 | -36.112 M | 0.000 | -38.888 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 974.000 K | -5.349 M | -1.771 M | 1.682 M | -1.682 M | 10.220 M | -10.220 M | 10.386 M | |
| Cash Change | 275.656 M | 229.474 M | 231.463 M | 175.045 M | 205.262 M | -116.542 M | 229.209 M | -41.039 M |