Home Bancshares, Inc.
HOMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,577,307 | $5,621,761 | $5,616,033 | $5,630,936 |
| - Cash | $284,750 | $1,101,073 | $1,295,730 | $910,347 |
| + Debt | $975,591 | $1,130,270 | $1,201,003 | $1,202,346 |
| Enterprise Value | $6,268,148 | $5,650,958 | $5,521,306 | $5,922,935 |
| Revenue | $279,671 | $365,767 | $354,795 | $360,332 |
| % Growth | -23.5% | 3.1% | -1.5% | – |
| Gross Profit | $274,165 | $263,604 | $256,909 | $238,060 |
| % Margin | 98% | 72.1% | 72.4% | 66.1% |
| EBITDA | $150,837 | $159,119 | $154,344 | $136,658 |
| % Margin | 53.9% | 43.5% | 43.5% | 37.9% |
| Net Income | $123,604 | $118,403 | $115,209 | $100,564 |
| % 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 | $115,164 | $78,398 | $117,014 | $75,106 |
| Capital Expenditures | -$2,915 | -$7,998 | -$6,884 | -$14,254 |
| Free Cash Flow | $112,249 | $70,400 | $110,130 | $60,852 |