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Home Bancshares Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,503 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker HOMBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171821242730
datesClosing price (adj.)
13.10.201725.50
11.10.201725.64
04.10.201725.54
27.09.201725.06
20.09.201723.64
13.09.201722.35
06.09.201721.98
30.08.201723.47
23.08.201723.78
16.08.201724.09
09.08.201724.63
02.08.201724.96
26.07.201725.08
19.07.201724.79
12.07.201724.47
05.07.201725.23
27.06.201724.00
20.06.201724.72
13.06.201725.74
06.06.201722.72
30.05.201723.44
23.05.201724.24
16.05.201724.99
09.05.201724.95
02.05.201725.28
25.04.201725.52
18.04.201724.89
11.04.201725.85
04.04.201726.16
28.03.201726.78
21.03.201726.17
14.03.201727.83
07.03.201728.30
28.02.201727.91
21.02.201728.00
14.02.201727.75
07.02.201726.34
31.01.201726.63
24.01.201726.50
17.01.201725.91
10.01.201727.17
03.01.201727.21
27.12.201627.97
19.12.201627.20
12.12.201627.57
05.12.201626.22
28.11.201625.45
21.11.201626.13
14.11.201625.01
07.11.201621.64
31.10.201621.19
24.10.201620.91
17.10.201619.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
25.50n/a
Market Capitalisation
in million USD
3,657n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per May 1, 2017
143,426,576n/a
Preferred Shares Outstanding
as per May 1, 2017
50,000n/a
Average Basic Shares Outstanding
TTM
140,766,750n/a
Average Diluted Shares Outstanding
TTM
141,164,250n/a
Index Membership
n/a
Business Summary
Home BancShares Inc is active in the financial services sector in the United States. The bank provides a broad range of commercial and retail banking, as well as related financial services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 26n/a
Change in Working Capital -13n/a
Operating Cash Flow 205n/a
Net Change in PP&E and Intangibles -532n/a
Investing Cash Flow -508n/a
Dividends Paid -50n/a
Financing Cash Flow 562n/a
Total Change in Cash 259n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.36n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
132
151
172
177
217
336
377
437
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
132
151
172
177
217
336
377
437
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-61
-131
-67
-68
-94
-121
152
-129
Selling, General & Administrative
-33
-39
-43
-47
-58
-77
88
-102
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
-11
-73
-4
-3
-5
-23
-25
-19
Other Operating Expense
-16
-19
-20
-18
-31
-21
90
-9
Operating Income (Loss)
72
20
105
109
123
215
530
307
Non-Operating Income (Loss)
-27
16
-13
-4
29
124
130
139
Interest Expense, net
-30
13
-16
-9
24
119
123
128
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
2
3
3
3
4
3
5
8
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
1
2
2
2
2
3
Pretax Income (Loss), Adjusted
44
37
93
105
152
339
660
447
Abnormal Gains (Losses)
-12
14
-14
-7
-2
9
65
-22
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
33
51
78
98
150
348
725
425
Income Tax (Expense) Benefit, net
-12
-6
-30
-35
-38
-64
-80
-106
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
21
45
49
63
112
284
645
319
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
21
45
49
63
112
284
645
319
Minority Interest
0
0
0
0
0
0
0
0
Net Income
21
45
49
63
112
284
645
319
Preferred Dividends
-3
-3
-2
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
18
42
47
63
112
284
645
319
Remarks
restated on Mar 5, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
757
856
958
1,456
1,537
1,771
1,574
Cash & Cash Equivalents
n/a
288
184
232
166
113
256
217
Short Term Investments
n/a
470
671
726
1,290
1,424
1,516
1,357
Accounts & Notes Receivable
n/a
2,415
2,190
2,665
4,433
5,002
6,572
7,308
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
2,415
2,190
2,665
4,433
5,002
6,572
7,308
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,730
2,375
2,914
4,603
5,115
6,830
7,526
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2,730
2,375
2,914
4,603
5,115
6,830
7,526
Total Current Assets
n/a
5,902
5,420
6,538
10,492
11,654
15,174
16,407
Property, Plant & Equipment, Net
n/a
82
88
114
197
207
212
205
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
481
469
488
722
657
732
720
Intangible Assets
n/a
11
9
12
22
21
21
18
Goodwill
n/a
60
60
86
302
325
378
378
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
23
47
89
65
72
61
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
391
378
343
308
245
261
263
Total Noncurrent Assets
n/a
563
558
601
919
864
944
925
Total Assets
n/a
6,465
5,978
7,139
11,411
12,518
16,117
17,333
Liabilities and owners' equity
Payables & Accruals
n/a
28 27863000
23 22593000
18 17672000
5 5389000
29 28761000
56 55696000
51 51234000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 27863000
23 22593000
18 17672000
5 5389000
29 28761000
56 55696000
51 51234000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,753 1752660000
1,859 1858775000
2,647 2647127000
4,295 4295229000
5,053 5052578000
6,543 6542642000
7,085 7084913000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,753 1752660000
1,859 1858775000
2,647 2647127000
4,295 4295229000
5,053 5052578000
6,543 6542642000
7,085 7084913000
Total Current Liabilities
n/a
1,781 1780523000
1,881 1881368000
2,665 2664799000
4,301 4300618000
5,081 5081339000
6,598 6598338000
7,136 7136147000
Long Term Debt
n/a
44 44331000
44 44331000
29 28867000
61 60826000
61 60826000
61 60826000
61 60826000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,423 4422665000
4,062 4062383000
4,516 4516443000
7,003 7002508000
6,670 6669786000
7,869 7868710000
8,226 8226429000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4,423 4422665000
4,062 4062383000
4,516 4516443000
7,003 7002508000
6,670 6669786000
7,869 7868710000
8,226 8226429000
Total Noncurrent Liabilities
n/a
4,467 4466996000
4,107 4106714000
4,545 4545310000
7,063 7063334000
6,731 6730612000
7,930 7929536000
8,287 8287255000
Total Liabilities
n/a
6,248 6247519000
5,988 5988082000
7,210 7210109000
11,364 11363952000
11,812 11811951000
14,528 14527874000
15,423 15423402000
Preferred Equity
n/a
49 49456000
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
433 433247000
426 425932000
417 416635000
709 708709000
782 782004000
869 868682000
871 871142000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-6 -6079000
40 40130000
87 86837000
136 136386000
226 226279000
327 326898000
456 455948000
Other Equity
n/a
0 301000
8 8004000
12 12001000
-4 -4140000
7 7009000
4 4177000
0 400000
Equity Before Minority Interest
n/a
477 476925000
474 474066000
515 515473000
841 840955000
1,015 1015292000
1,200 1199757000
1,327 1327490000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
477 476925000
474 474066000
515 515473000
841 840955000
1,015 1015292000
1,200 1199757000
1,327 1327490000
Total Liabilities & Equity
n/a
6,724 6724444000
6,462 6462148000
7,726 7725582000
12,205 12204907000
12,827 12827243000
15,728 15727631000
16,751 16750892000
Remarks restated on n/a restated on Mar 5, 2012 n/a restated on Mar 4, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
27
18
55
63
67
113
138
177
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
8
5
7
13
6
46
32
26
Non-Cash Items
9
24
-2
-17
12
36
20
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-9
10
32
59
29
51
14
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
35
56
93
118
113
245
205
218
Change in Fixed Assets & Intangibles
-21
83
208
87
-11
-439
-819
-730
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
38
-46
-193
-42
145
178
-88
118
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
0
0
0
0
0
3
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
284
5
317
-50
13
152
11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
15
320
20
362
84
-247
-752
-601
Dividends Paid
-8
-9
-9
-16
-17
-23
-38
-48
Cash From (Repayment of) Debt
-64
-138
-116
-380
-237
-355
27
497
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
109
2
-6
-12
0
1
-2
-8
Increase in Capital Stock
1
2
1
2
0
1
0
1
Decrease in Capital Stock
107
0
-7
-14
0
0
-2
-10
Other Financing Activities
32
-117
-85
-24
-10
327
703
-97
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
69
-262
-216
-432
-264
-51
690
344
Net Cash Before Disc. Operations and FX
119
114
-103
48
-66
-53
143
-39
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
119
114
-103
48
-66
-53
143
-39
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
119
114
-103
48
-66
-53
143
-39
Remarks
restated on Mar 5, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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