HOME BANCSHARES, INC. (HOMB)

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HOME BANCSHARES, INC.

HOMB • CIK 0001331520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$826,945	$848,774	$892,360	$923,299
Financing Receivable, Credit Loss, Expense (Reversal)	$11,950	$48,400	$24,100	$27,800
Provision for Loan, Lease, and Other Losses	$12,133	$48,070	$20,905	$23,605
Interest Income (Expense), after Provision for Loan Loss	$814,812	$800,704	$871,455	$899,694
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$511,883	$522,342	$611,795	$619,285
Income Tax Expense (Benefit)	$118,954	$120,101	$136,354	$139,920
Net Income (Loss) Available to Common Stockholders, Basic	$392,929	$402,241	$475,441	$479,365
Interest and Fee Income, Loans and Leases	$989,616	$1,100,004	$1,115,481	$1,140,195
Interest and Dividend Income, Operating	$1,175,053	$1,299,777	$1,278,820	$1,295,022
Interest Expense, Deposits	$295,978	$376,638	$346,976	$338,278
Interest Expense, Federal Funds Purchased	$3	$1	$0	$0
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$30,825	$52,455	$21,804	$19,401
Interest Expense, Securities Sold under Agreements to Repurchase	$4,813	$5,448	$4,067	$3,965
Interest Expense, Subordinated Notes and Debentures	$16,489	$16,461	$13,613	$10,079
InterestExpenseOperating	—	$451,003	$386,460	$371,723
Insurance Commissions and Fees	$2,086	$2,151	$2,158	$2,148
Bank Owned Life Insurance Income	$4,655	$4,850	$6,061	$5,725
Dividend Income, Operating	$11,642	$11,462	$10,711	$10,713
Gain (Loss) on Disposition of Property Plant Equipment	$1,507	$2,102	$754	$-59
Gains (Losses) on Sales of Other Real Estate	$332	$-2,272	$-161	$1,241
Noninterest Income, Other Operating Income	$38,503	$29,955	$51,704	$48,981
Noninterest Income	$169,934	$168,574	$198,509	$198,261
Labor and Related Expense	$256,966	$241,022	$252,868	$258,673
Occupancy, Net	$60,303	$58,031	$57,710	$59,916
Information Technology and Data Processing	$36,329	$36,494	$34,446	$35,715
Other Cost and Expense, Operating	$119,265	$111,389	$112,565	$110,666
Noninterest Expense	$472,863	$446,936	$458,169	$478,670
Interest Income, Securities, Operating, Taxable	$138,575	$125,765	$106,063	$102,701
Interest Income, Securities, Operating, Tax Exempt	$31,618	$30,980	$30,853	$31,217
Interest Income, Deposits with Financial Institutions	$15,023	$42,773	$26,218	$20,727
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	$221	$255	$205	$182
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	—	—	$11,599	$7,673

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$226,363	$281,063	$237,224	$279,660
Interest-bearing Deposits in Banks and Other Financial Institutions	$773,850	$629,284	$430,113	$772,859
Cash and Cash Equivalents, at Carrying Value	$1,000,213	$910,347	$667,337	$1,052,519
Federal Funds Sold	$5,100	$3,725	$3,000	$5,450
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$3,507,841	$3,072,639	$2,871,931	$2,776,216
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,281,982	$1,275,204	$1,259,262	$1,254,802
Debt Securities, Available-for-sale and Held-to-maturity	$4,789,823	$4,347,843	$4,131,193	$4,031,018
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$14,424,728	$14,764,500	$15,686,209	$17,127,208
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$288,234	$275,880	$297,583	$328,369
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$14,136,494	$14,488,620	$15,388,626	$16,798,839
Property, Plant and Equipment, Net	$393,300	$386,322	$369,324	$437,552
Real Estate Acquired Through Foreclosure	$30,486	$43,407	$39,831	$42,139
Cash Surrender Value of Life Insurance	$214,516	$219,786	$220,469	$233,515
Accrued Investment Income Receivable	$118,966	$120,129	$108,939	$108,384
Deferred Income Tax Assets, Net	$197,164	$186,697	$148,022	$153,803
Goodwill	$1,398,253	$1,398,253	$1,398,253	$1,410,211
Finite-Lived Intangible Assets, Net	$48,770	$40,327	$32,293	$65,541
Other Assets	$323,573	$345,292	$374,592	$374,277
Assets	$22,656,658	$22,490,748	$22,881,879	$24,713,248
Securities Sold under Agreements to Repurchase	$142,085	$162,350	$155,803	$158,744
Subordinated Debt	$439,834	$439,246	$279,265	$279,602
Liabilities	$18,865,583	$18,529,723	$18,585,008	$20,165,813
Noninterest-bearing Deposit Liabilities, Domestic	$4,085,501	$4,006,115	$3,868,405	$4,447,710
Interest-bearing Deposit Liabilities, Domestic	$11,050,347	$11,347,850	$11,792,828	$12,423,361
Time Deposits	$1,651,863	$1,792,332	$1,818,724	$2,242,034
Deposits	$16,787,711	$17,146,297	$17,479,957	$19,113,105
Common Stock, Value, Issued	$2,015	$1,989	$1,964	$2,005
Additional Paid in Capital, Common Stock	$2,348,023	$2,272,794	$2,201,923	$2,301,551
Retained Earnings (Accumulated Deficit)	$1,690,112	$1,942,350	$2,258,871	$2,412,859
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-249,075	$-256,108	$-165,887	$-168,980
Stockholders' Equity Attributable to Parent	$3,791,075	$3,961,025	$4,296,871	$4,547,435
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$2,525	$2,195	$0	$0
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,840,927	$3,410,272	$3,088,820	$2,997,415
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$2,005	$2,005	$2,005	$2,005
Common Stock, Shares Authorized	300,000,000	300,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	201,526,494	198,882,402	196,357,167	200,460,097

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$392,929	$402,241	$475,441	$479,365
Net Cash Provided by (Used in) Operating Activities	$379,670	$460,646	$399,281	$452,148
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$275,423	$-89,866	$-243,010	$-48,554
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,000,213	$910,347	$667,337	$483,530
Depreciation, Nonproduction	$30,929	$29,198	$29,192	$30,832
Increase (Decrease) in Federal Funds Sold	$-5,100	$1,375	$725	$-2,850
Payments for (Proceeds from) Loans and Leases	$9,037	$420,984	$828,361	$432,575
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	—	—	$11,599	$7,673
Payments to Acquire Debt Securities, Available-for-sale	$9,894	$64,073	$113,840	$127,726
Amortization	$16,491	$14,446	$12,827	$11,518
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$597,912	$480,074	$422,151	$432,131
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$5,897	$6,993	$16,255	$10,932
Share-based Payment Arrangement, Noncash Expense	$9,274	$9,222	$10,722	$13,671
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$2,117	$542	$2,665	$1,803
ProceedsFromSaleOfEquitySecuritiesFvNi	$1,522	$3,436	$2,429	$4,429
Gain (Loss) on Repurchase of Debt Instrument	—	—	$1,882	$1,882
Financing Receivable, Credit Loss, Expense (Reversal)	$11,950	$48,400	$24,100	$27,800
Proceeds from Sale and Maturity of Other Investments	—	$643	$13,221	$13,221
Proceeds from Sale of Foreclosed Assets	$1,292	$2,293	$11,629	$13,693
Deferred Income Tax Expense (Benefit)	$-4,077	$8,304	$10,348	$9,967
Bank Owned Life Insurance Income	$4,655	$4,850	$6,061	$5,725
Payments to Acquire Property, Plant, and Equipment	$8,550	$38,531	$22,265	$22,277
Payments for Origination of Mortgage Loans Held-for-sale	$480,847	$630,181	$737,233	$894,041
Proceeds from Sale of Property, Plant, and Equipment	—	$26,268	$18,809	$9,723
Proceeds from Sale of Mortgage Loans Held-for-sale	$437,248	$633,384	$631,918	$829,175
Payments for (Proceeds from) Life Insurance Policies	—	$346	$-6,784	$-954
Net Cash Provided by (Used in) Investing Activities	$578,459	$5,667	$-470,317	$-13,790
Increase (Decrease) in Accrued Interest Receivable, Net	$15,767	$1,163	$-11,190	$-4,690
Increase (Decrease) in Deposits	$-1,151,072	$358,586	$333,660	$82,340
Increase (Decrease) in Other Operating Assets	$1,654	$22,806	$25,930	$-13,019
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$10,939	$20,265	$-6,547	$17,931
Increase (Decrease) in Other Operating Liabilities	$-724	$-13,573	$-10,347	$-44,653
Increase (Decrease) in Loans to Federal Home Loan Banks	—	$-1,401,000	$0	$0
Increase (Decrease) in Federal Funds Purchased	—	$2,101,550	$100,500	$185,250
Repayments of Subordinated Debt	$0	$0	$158,049	$158,049
Proceeds from Stock Options Exercised	$802	$2,016	$602	$0
Payments for Repurchase of Common Stock	$48,771	$86,493	$82,220	$79,666
Payments of Ordinary Dividends, Common Stock	$145,904	$150,003	$158,920	$164,218
Net Cash Provided by (Used in) Financing Activities	$-682,706	$-556,179	$-171,974	$-486,912

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Import this data to Google Sheets with:

=jivedata("HOMB","financials")

Full statements spill as a table. For one cell: =jivedata("HOMB","Revenue") or =jivedata("HOMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.