Home Bancshares, Inc (Conway, AR)
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $374,131 | $279,671 | $365,767 | $354,795 |
Gross Profit | 267,686 | 274,165 | 263,604 | 256,909 |
EBITDA | 153,323 | 150,837 | 159,119 | 154,344 |
EBIT | 148,837 | 151,991 | 147,154 | |
Net Income | 118,225 | 123,604 | 118,403 | 115,209 |
Net Change In Cash | 374,131 | 279,671 | 365,767 | 354,795 |
Free Cash Flow | 18,099 | 112,249 | 70,400 | 110,130 |
Cash | 670,337 | 800,920 | 1,101,073 | 1,295,730 |
Basic Shares | 197,651 | 197,288 | 197,765 | 198,852 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,374,364 | $1,452,004 | $1,326,369 | $1,035,970 |
Gross Profit | 1,062,364 | 952,601 | 967,811 | 855,300 |
EBITDA | 617,623 | 551,540 | 542,812 | 426,431 |
EBIT | 601,305 | 522,342 | 511,883 | 394,575 |
Net Income | 475,441 | 402,241 | 392,929 | 305,262 |
Net Change In Cash | 1,374,364 | 1,452,004 | 1,326,369 | 1,035,970 |
Cost of Revenue | -2,925,525 | |||
Free Cash Flow | 482,331 | 422,115 | 357,205 | 404,156 |
Cash | 670,337 | 910,347 | 1,000,213 | 724,790 |
Basic Shares | 197,651 | 200,069 | 202,773 | 195,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.60 |
2025-09-30 | $0.61 |
2025-06-30 | $0.58 |
2025-03-31 | $0.56 |
