Home Bancshares, Inc.
HOMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,577 | $5,622 | $5,616 | $5,631 |
| - Cash | $285 | $1,101 | $1,296 | $910 |
| + Debt | $976 | $1,130 | $1,201 | $1,202 |
| Enterprise Value | $6,268 | $5,651 | $5,521 | $5,923 |
| Revenue | $280 | $366 | $355 | $360 |
| % Growth | -23.5% | 3.1% | -1.5% | – |
| Gross Profit | $274 | $264 | $257 | $238 |
| % Margin | 98% | 72.1% | 72.4% | 66.1% |
| EBITDA | $151 | $159 | $154 | $137 |
| % Margin | 53.9% | 43.5% | 43.5% | 37.9% |
| Net Income | $124 | $118 | $115 | $101 |
| % Margin | 44.2% | 32.4% | 32.5% | 27.9% |
| EPS Diluted | 0.63 | 0.6 | 0.58 | 0.51 |
| % Growth | 5% | 3.4% | 13.7% | – |
| Operating Cash Flow | $115 | $78 | $117 | $75 |
| Capital Expenditures | -$3 | -$8 | -$7 | -$14 |
| Free Cash Flow | $112 | $70 | $110 | $61 |