Home Bancshares, Inc (Conway, AR) Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$279,671	$365,767	$354,795	$360,332
Gross Profit	274,165	263,604	256,909	238,060
EBITDA	150,837	159,119	154,344	136,658
EBIT	148,837	151,991	147,154	129,454
Net Income	123,604	118,403	115,209	100,564
Net Change In Cash	279,671	365,767	354,795	360,332
Free Cash Flow	112,249	70,400	110,130	60,852
Cash	800,920	1,101,073	1,295,730	910,347
Basic Shares	197,288	197,765	198,852	198,973

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,452,004	$1,326,369	$1,035,970	$751,984
Gross Profit	952,601	967,811	855,300	704,536
EBITDA	551,540	542,812	426,431	436,256
EBIT	522,342	511,883	394,575	416,775
Net Income	402,241	392,929	305,262	319,021
Net Change In Cash	1,452,004	1,326,369	1,035,970	751,984
Cost of Revenue			-2,925,525	2,386,527
Free Cash Flow	422,115	357,205	404,156	379,098
Cash	910,347	1,000,213	724,790	3,650,315
Basic Shares	200,069	202,773	195,019	164,858