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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $177.1m | $135.1m | $300.4m | $289.5m | $214.4m | $319.0m | $305.3m | $392.9m | $402.2m | $475.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $177.1m | $135.1m | $300.4m | $289.5m | $214.4m | $319.0m | $305.3m | $392.9m | $402.2m | $475.4m | |
| Depreciation and amortization | $10.6m | $12.0m | $19.2m | $19.4m | $20.1m | $19.5m | $31.9m | $30.9m | $29.2m | $29.2m | |
| Amortization | $15.5m | $17.6m | $14.2m | $15.9m | $20.6m | $28.5m | $20.3m | $16.5m | $14.4m | $12.8m | |
| Amortization of Intangible Assets | $3.1m | $4.2m | $6.5m | $6.3m | $5.8m | $5.7m | $8.9m | $9.7m | $8.4m | $8.0m | |
| Depreciation, Nonproduction | $10.6m | $12.0m | $19.2m | $19.4m | $20.1m | $19.5m | $31.9m | $30.9m | $29.2m | $29.2m | |
| Deferred Income Tax Expense (Benefit) | $12.7m | $34.1m | $3.3m | $29.0m | ($19.8m) | $3.9m | $2.2m | ($4.1m) | $8.3m | $10.3m | |
| Share-based Payment Arrangement, Noncash Expense | $6.6m | $6.7m | $9.1m | $10.7m | $8.6m | $8.8m | $9.1m | $9.3m | $9.2m | $10.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Property Plant Equipment | $700k | ($960k) | ($120k) | ($3k) | $326k | ($105k) | $15k | $1.5m | $2.1m | $754k | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($2.0m) | $4.2m | $3.3m | $1.9m | $2.1m | $4.5m | $698k | $2.1m | $542k | $2.7m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($11.2m) | $5.1m | $12.5m | |
| Income Tax Expense (Benefit) | $105.5m | $136.0m | $95.1m | $96.1m | $63.3m | $97.8m | $89.3m | $119.0m | $120.1m | $136.4m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | — | — | — | $12 | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | $11.5m | $37.3m | $2.4m | $27.1m | $13.4m | ($1.8m) | ($9.3m) | $1.7m | $22.8m | $25.9m | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | $112.3m | ($4.8m) | $63.6m | $12.1m | $48.1m | $20.9m | |
| Bank Owned Life Insurance Income | $1.4m | $2.0m | $2.9m | $2.8m | $2.2m | $2.0m | $3.8m | $4.7m | $4.8m | $6.1m | |
| Increase (Decrease) in Other Operating Liabilities | $11.0m | ($31.0m) | $24.1m | ($9.8m) | $25.6m | ($9.4m) | $22.6m | ($724k) | ($13.6m) | ($10.3m) | |
| Proceeds from Stock Options Exercised | $1.5m | $1.1m | $1.5m | $1.4m | $595k | $2.4m | $156k | $802k | $2.0m | $602k | |
| Parent Company | $48.1m | $60.4m | $79.9m | $85.6m | $87.7m | $92.1m | $128.4m | $145.9m | $150.0m | $158.9m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | ($2k) | — | $219k | $0 | $0 | — | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $219k | $0 | — | — | — | |
| Goodwill | $378.0m | $927.9m | $958.4m | $958.4m | $973.0m | $973.0m | $1.4b | $1.4b | $1.4b | $1.4b | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $18.6m | $44.2m | $4.3m | $1.3m | $102.1m | $0 | $50.2m | $11.9m | $48.4m | $24.1m | |
| Net Cash Provided by (Used in) Operating Activities | $218.0m | $176.9m | $302.2m | $247.4m | $291.7m | $389.4m | $413.2m | $379.7m | $460.6m | $399.3m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.1m | $5.2m | $8.0m | $14.9m | $11.5m | $10.3m | $9.0m | $8.6m | $38.5m | $22.3m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | ($858.6m) | $0 | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($601.0m) | ($355.5m) | ($777.9m) | $221.7m | ($651.9m) | $624.7m | ($1.0b) | $578.5m | $5.7m | ($470.3m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $284.4m | $184.3m | $348.0m | $528.2m | $774.3m | $652.4m | $496.6m | $597.9m | $480.1m | $422.2m | |
| Payments for Repurchase of Common Stock | $9.8m | $20.8m | $104.3m | $84.9m | $25.7m | $44.5m | $70.9m | $48.8m | $86.5m | $82.2m | |
| Payments of Ordinary Dividends, Common Stock | $48 | $60 | $80 | $86 | $88 | $92 | $128 | $146 | $150 | $159 | |
| Net Cash Provided by (Used in) Financing Activities | $343.8m | $597.8m | $497.7m | ($636.4m) | $1.1b | $1.4b | ($2.3b) | ($682.7m) | ($556.2m) | ($172.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $22.0m | ($167.3m) | $773.2m | $2.4b | ($2.9b) | $275.4m | ($89.9m) | ($243.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $657.9m | $490.6m | $1.3b | $3.7b | $724.8m | $1.0b | $910.3m | $667.3m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $121.0m | $155.7m | $95.5m | $53.3m | $115.0m | $339.6m | $449.9m | $391.8m | |
| Income Taxes Paid, Net | — | — | $69.3m | $89.7m | $77.8m | $98.3m | $86.6m | $135.1m | $110.7m | $109.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.