Home Bancshares, Inc (Conway, AR) Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$390,290	$353,826	$374,131	$279,671
Gross Profit	289,897	266,207	267,686	274,165
EBITDA	162,905	160,066	160,769	156,265
EBIT	154,403	152,610	153,323	148,837
Net Income	119,327	118,209	118,225	123,604
Net Change In Cash	390,290	353,826	374,131	279,671
Free Cash Flow	94,129	139,256	84,237	112,249
Cash	279,660	1,111,923	667,337	800,920
Basic Shares	197,651	197,651	197,651	197,288

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	630,497	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	377,016	422,115	357,205	404,156
Cash	667,337	910,347	1,000,213	724,790
Basic Shares	197,651	200,069	202,773	195,019