Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Home BancShares, Inc. (HOMB) had Revenue of $357.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$357.97M
Net Income	$115.21M
Cost of Goods Sold	$97.89M
Gross Profit	$260.08M
Operating Expenses	$210.81M
Operating Income	$147.15M
Non-Operating Income/Expense	--
Pre-Tax Income	$147.15M
Normalized Pre-Tax Income	$147.15M
Income after Taxes	$115.21M
Income from Continuous Operations	$115.21M
Consolidated Net Income/Loss	$115.21M
Normalized Income after Taxes	$115.21M
EBIT	--
EBITDA	--
Weighted-Average Shares Outstanding (Basic)	198.66M
Weighted-Average Shares Outstanding (Diluted)	198.85M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$16.09B
Property, Plant, and Equipment	$384.84M
Long-Term Assets	$6.90B
Total Assets	$22.99B
Current Liabilities	$17.91B
Long-Term Debt	$1.04B
Long-Term Liabilities	$1.04B
Total Liabilities	$18.95B
Common Equity	$4.04B
Tangible Shareholders Equity	$2.61B
Shareholders Equity	$4.04B
Common Shares Outstanding	198.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.01M
Cash Flow from Investing Activities	$-57.58M
Cash Flow from Financial Activities	$325.95M
Beginning Cash	$910.35M
End Cash	$1.30B
Increase/Decrease in Cash	$385.38M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	$-38.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	0.01
Loan Loss Reserves / Non-Performing Loans	3.12
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.30
Gross Margin	--
Operating Margin	--
EBIT Margin	--
EBITDA Margin	--
Pre-Tax Profit Margin	56.58%
Profit Margin	44.30%
Free Cash Flow	$113.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	2.85%
Return on Tangible Equity	4.42%
Return on Assets	0.50%
Return on Investments	2.27%
Book Value Per Share	$20.40
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.