Home Bancshares, Inc.
HOMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402,241 | $392,929 | $305,262 | $319,021 |
| Dep. & Amort. | $29,198 | $30,929 | $31,856 | $19,481 |
| Deferred Tax | $8,304 | -$4,077 | $2,213 | $3,868 |
| Stock-Based Comp. | $9,222 | $9,274 | $9,133 | $8,848 |
| Change in WC | -$37,542 | -$18,145 | $7,471 | $6,169 |
| Other Non-Cash | $49,223 | -$31,240 | $57,237 | $31,993 |
| Operating Cash Flow | $460,646 | $379,670 | $413,172 | $389,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,531 | -$22,465 | -$19,579 | -$10,282 |
| Net Acquisitions | $0 | $0 | $858,584 | $0 |
| Inv. Purchases | -$64,073 | -$13,258 | -$2,043,445 | -$1,413,465 |
| Inv. Sales/Matur. | $491,146 | $605,331 | $1,079,207 | $686,896 |
| Other Inv. Act. | -$382,875 | $8,851 | -$899,037 | $1,361,511 |
| Investing Cash Flow | $5,667 | $578,459 | -$1,024,270 | $624,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700,550 | $651,300 | $167,994 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86,493 | -$48,771 | -$70,856 | -$44,480 |
| Dividends Paid | -$150,003 | -$145,904 | -$128,424 | -$92,142 |
| Other Fin. Act. | $380,867 | -$1,139,331 | -$2,283,141 | $1,509,109 |
| Financing Cash Flow | -$556,179 | -$682,706 | -$2,314,427 | $1,372,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89,866 | $275,423 | -$2,925,525 | $2,386,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000,213 | $724,790 | $3,650,315 | $1,263,788 |
| End Cash | $910,347 | $1,000,213 | $724,790 | $3,650,315 |
| Free Cash Flow | $422,115 | $357,205 | $393,593 | $379,098 |