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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $177.1m |
$135.1m
-23.74%
|
$300.4m
+122.38%
|
$289.5m
-3.62%
|
$214.4m
-25.93%
|
$319.0m
+48.76%
|
$305.3m
-4.31%
|
$392.9m
+28.72%
|
$402.2m
+2.37%
|
$475.4m
+18.20%
|
— | |
| Depreciation and amortization | $10.6m | $12.0m | $19.2m | $19.4m | $20.1m | $19.5m | $31.9m | $30.9m | $29.2m | $29.2m | $30.8m | |
| Amortization | $15.5m | $17.6m | $14.2m | $15.9m | $20.6m | $28.5m | $20.3m | $16.5m | $14.4m | $12.8m | $11.5m | |
| Amortization of Intangible Assets | $3.1m | $4.2m | $6.5m | $6.3m | $5.8m | $5.7m | $8.9m | $9.7m | $8.4m | $8.0m | — | |
| Depreciation, Nonproduction | $10.6m | $12.0m | $19.2m | $19.4m | $20.1m | $19.5m | $31.9m | $30.9m | $29.2m | $29.2m | $30.8m | |
| Deferred Income Tax Expense (Benefit) | $12.7m | $34.1m | $3.3m | $29.0m | ($19.8m) | $3.9m | $2.2m | ($4.1m) | $8.3m | $10.3m | $10.0m | |
| Share-based Payment Arrangement, Noncash Expense | $6.6m | $6.7m | $9.1m | $10.7m | $8.6m | $8.8m | $9.1m | $9.3m | $9.2m | $10.7m | $13.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($11.2m) | $5.1m | $12.5m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | — | — | — | $12 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $11.5m | $37.3m | $2.4m | $27.1m | $13.4m | ($1.8m) | ($9.3m) | $1.7m | $22.8m | $25.9m | — | |
| Increase (Decrease) in Other Operating Liabilities | $11.0m | ($31.0m) | $24.1m | ($9.8m) | $25.6m | ($9.4m) | $22.6m | ($724k) | ($13.6m) | ($10.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $218.0m |
$176.9m
-18.86%
|
$302.2m
+70.83%
|
$247.4m
-18.13%
|
$291.7m
+17.91%
|
$389.4m
+33.47%
|
$413.2m
+6.11%
|
$379.7m
-8.11%
|
$460.6m
+21.33%
|
$399.3m
-13.32%
|
$452.1m
+13.24%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $700k | ($960k) | ($120k) | ($3k) | $326k | ($105k) | $15k | $1.5m | $2.1m | $754k | ($13.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $3.1m | $5.2m | $8.0m | $14.9m | $11.5m | $10.3m | $9.0m | $8.6m | $38.5m | $22.3m | ($22.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($2.0m) | $4.2m | $3.3m | $1.9m | $2.1m | $4.5m | $698k | $2.1m | $542k | $2.7m | ($13.6m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $284.4m | $184.3m | $348.0m | $528.2m | $774.3m | $652.4m | $496.6m | $597.9m | $480.1m | $422.2m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $219k | $0 | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | ($858.6m) | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($601.0m) | ($355.5m) | ($777.9m) | $221.7m | ($651.9m) | $624.7m | ($1.0b) | $578.5m | $5.7m | ($470.3m) | ($13.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | ($2k) | — | $219k | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $9.8m | $20.8m | $104.3m | $84.9m | $25.7m | $44.5m | $70.9m | $48.8m | $86.5m | $82.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $48 | $60 | $80 | $86 | $88 | $92 | $128 | $146 | $150 | $159 | ($164.2m) | |
| Net Cash Provided by (Used in) Financing Activities | $343.8m |
$597.8m
+73.89%
|
$497.7m
-16.75%
|
($636.4m)
-227.87%
|
$1.1b
+278.09%
|
$1.4b
+21.09%
|
($2.3b)
-268.63%
|
($682.7m)
+70.50%
|
($556.2m)
+18.53%
|
($172.0m)
+69.08%
|
($486.9m)
-183.13%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $22.0m | ($167.3m) | $773.2m | $2.4b | ($2.9b) | $275.4m | ($89.9m) | ($243.0m) | $1.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $657.9m | $490.6m | $1.3b | $3.7b | $724.8m | $1.0b | $910.3m | $667.3m | $1.1b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | $112.3m | ($4.8m) | $63.6m | $12.1m | $48.1m | $20.9m | $25.8m | |
| Bank Owned Life Insurance Income | $1.4m | $2.0m | $2.9m | $2.8m | $2.2m | $2.0m | $3.8m | $4.7m | $4.8m | $6.1m | — | |
| Proceeds from Stock Options Exercised | $1.5m | $1.1m | $1.5m | $1.4m | $595k | $2.4m | $156k | $802k | $2.0m | $602k | — | |
| Parent Company | $48.1m | $60.4m | $79.9m | $85.6m | $87.7m | $92.1m | $128.4m | $145.9m | $150.0m | $158.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $121.0m | $155.7m | $95.5m | $53.3m | $115.0m | $339.6m | $449.9m | $391.8m | — | |
| Income Taxes Paid, Net | — | — | $69.3m | $89.7m | $77.8m | $98.3m | $86.6m | $135.1m | $110.7m | $109.6m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $378.0m | $927.9m | $958.4m | $958.4m | $973.0m | $973.0m | $1.4b | $1.4b | $1.4b | $1.4b | — | |
| Income Tax Expense (Benefit) | $105.5m | $136.0m | $95.1m | $96.1m | $63.3m | $97.8m | $89.3m | $119.0m | $120.1m | $136.4m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $18.6m | $44.2m | $4.3m | $1.3m | $102.1m | $0 | $50.2m | $11.9m | $48.4m | $24.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.