Home BancShares Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
1,345M
46.33%
119M
1,225M
156M
288M
0M
-21M
47M
512M
119M
393M
28.72%
834M
827M
10M
31M
-21M
919M
31.31%
0M
919M
-382M
295M
0M
537M
119M
395M
89M
305M
-4.31%
382M
759M
546M
9M
537M
700M
2.22%
65M
635M
-283M
210M
0M
417M
52M
417M
98M
319M
48.76%
283M
573M
422M
6M
417M
685M
3.29%
83M
602M
-407M
199M
0M
278M
93M
278M
63M
214M
-25.93%
407M
583M
284M
20M
278M
663M
1.13%
70M
593M
-277M
170M
0M
386M
155M
386M
96M
290M
-3.62%
277M
563M
405M
19M
386M
655M
20.37%
72M
583M
-135M
176M
0M
520M
124M
396M
95M
300M
122.38%
135M
561M
539M
19M
533M
544M
12.03%
78M
466M
-105M
145M
0M
361M
64M
271M
136M
135M
-23.74%
78M
456M
365M
30M
361M
486M
14.91%
53M
433M
-97M
130M
0M
336M
31M
283M
106M
177M
28.18%
53M
406M
339M
0M
336M
423M
10.97%
53M
370M
-101M
112M
0M
268M
22M
218M
80M
138M
22.23%
53M
356M
272M
0M
268M
381M
53.58%
53M
328M
-91M
97M
0M
237M
19M
177M
0M
113M
69.97%
53M
0M
242M
0M
237M
248M
28.83%
52M
196M
-74M
73M
0M
121M
15M
104M
0M
67M
5.55%
52M
0M
125M
0M
121M
193M
5.50%
36M
157M
-27M
60M
0M
130M
22M
98M
0M
63M
15.13%
36M
0M
133M
0M
130M
183M
0.61%
33M
149M
-35M
47M
0M
115M
31M
84M
0M
55M
211.19%
33M
0M
122M
0M
115M
181M
47.57%
29M
152M
-94M
42M
0M
58M
35M
24M
0M
18M
-34.38%
29M
0M
63M
0M
58M
123M
7.14%
26M
97M
-18M
36M
0M
79M
40M
39M
0M
27M
164.99%
26M
0M
87M
0M
79M
115M
22.43%
26M
89M
-17M
36M
0M
72M
60M
12M
0M
10M
-50.52%
26M
0M
80M
0M
72M
94M
14.39%
19M
75M
28M
30M
0M
103M
74M
29M
0M
20M
28.44%
19M
0M
109M
0M
103M
82M
25.80%
16M
66M
18M
29M
0M
84M
61M
23M
0M
16M
39.07%
16M
0M
91M
0M
84M
65M
50.82%
40M
65M
-13M
24M
0M
52M
36M
16M
0M
11M
24.97%
13M
0M
59M
0M
52M
43M
-
14M
43M
-17M
14M
0M
26M
12M
14M
0M
9M
143.01%
17M
0M
30M
0M
26M
0M
-100.00%
0M
0M
4M
0M
0M
4M
0M
0M
0M
4M
-2.79%
4M
0M
4M
0M
4M
8M
-18.94%
0M
8M
6M
0M
0M
13M
7M
6M
0M
4M
185.91%
6M
0M
13M
0M
13M
9M
-
0M
9M
2M
0M
0M
11M
9M
2M
0M
1M
185.91%
2M
0M
11M
0M
11M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
343M
28.10%
40M
304M
49M
209M
0M
-551M
14M
113M
27M
86M
-25.45%
231M
203M
2M
8M
0M
241M
-4.29%
26M
216M
-112M
69M
0M
129M
92M
129M
31M
98M
-9.43%
112M
202M
132M
2M
129M
252M
5.29%
28M
225M
-33M
69M
0M
219M
82M
137M
32M
105M
558.85%
33M
208M
221M
2M
219M
245M
54.19%
26M
219M
-16M
71M
0M
203M
70M
133M
30M
103M
58.67%
26M
215M
206M
2M
203M
268M
59.31%
0M
268M
-57M
79M
0M
211M
57M
148M
33M
116M
57.70%
57M
216M
214M
2M
211M
252M
47.41%
25M
227M
25M
79M
0M
172M
30M
142M
33M
109M
44.96%
25M
213M
174M
2M
172M
240M
41.35%
27M
213M
-175M
82M
0M
38M
18M
19M
3M
16M
-79.79%
27M
199M
40M
2M
38M
159M
-16.72%
16M
143M
-40M
55M
0M
102M
14M
85M
20M
65M
-29.16%
24M
131M
104M
1M
102M
168M
-6.06%
0M
168M
-159M
54M
0M
106M
12M
94M
21M
73M
-10.31%
159M
139M
111M
1M
109M
171M
-1.36%
17M
154M
-40M
52M
0M
114M
12M
98M
23M
75M
8.18%
17M
145M
116M
1M
114M
170M
-1.07%
16M
154M
-33M
52M
0M
121M
13M
104M
25M
79M
25.85%
16M
141M
122M
1M
121M
191M
18.85%
16M
175M
-37M
52M
0M
138M
15M
120M
29M
92M
17,967.46%
16M
148M
140M
1M
138M
179M
6.78%
0M
179M
-150M
52M
0M
129M
18M
108M
26M
82M
11.65%
150M
148M
130M
5M
129M
173M
4.77%
16M
158M
-44M
50M
0M
114M
20M
90M
21M
69M
-4.73%
16M
146M
116M
5M
114M
171M
5.74%
25M
146M
-37M
49M
0M
109M
23M
82M
19M
63M
-12.94%
25M
149M
111M
6M
109M
161M
-0.18%
26M
135M
-102M
48M
0M
33M
32M
-2M
-3M
1M
-99.29%
26M
140M
35M
5M
33M
168M
3.85%
0M
168M
-140M
43M
0M
132M
35M
96M
23M
73M
3.14%
140M
140M
137M
5M
132M
166M
-2.43%
15M
151M
-8M
46M
0M
142M
39M
100M
27M
73M
-9.37%
15M
143M
144M
5M
142M
162M
-1.32%
17M
145M
-6M
46M
0M
139M
40M
95M
23M
72M
-5.08%
17M
141M
140M
5M
139M
161M
0.63%
18M
142M
-5M
46M
0M
137M
40M
94M
23M
71M
-2.35%
18M
139M
139M
5M
137M
162M
-0.41%
37M
162M
-135M
44M
0M
122M
37M
93M
0M
71M
204.73%
135M
0M
124M
-6M
122M
170M
33.19%
17M
153M
-6M
46M
0M
147M
34M
106M
0M
80M
441.69%
17M
0M
148M
9M
147M
164M
27.07%
17M
147M
-12M
43M
0M
135M
28M
100M
0M
76M
51.76%
17M
0M
136M
8M
135M
160M
27.32%
15M
145M
-16M
43M
0M
129M
25M
97M
0M
73M
55.93%
15M
0M
130M
8M
129M
162M
29.76%
27M
162M
-104M
43M
0M
125M
22M
96M
0M
23M
-52.03%
104M
0M
127M
9M
125M
127M
2.72%
32M
96M
-50M
35M
0M
46M
17M
22M
0M
15M
-66.02%
32M
0M
47M
7M
46M
129M
6.97%
13M
116M
-14M
34M
0M
102M
16M
80M
0M
50M
15.14%
13M
0M
103M
7M
102M
126M
8.13%
18M
107M
-20M
33M
0M
88M
10M
72M
0M
47M
13.10%
18M
0M
88M
6M
88M
125M
6.87%
10M
125M
-100M
32M
0M
92M
8M
78M
0M
49M
29.81%
100M
0M
93M
7M
92M
124M
14.55%
16M
108M
-26M
36M
0M
82M
8M
69M
0M
44M
22.04%
16M
0M
83M
6M
82M
121M
17.21%
13M
108M
-25M
32M
0M
83M
7M
70M
0M
44M
28.32%
13M
0M
84M
7M
83M
116M
22.77%
12M
104M
-25M
30M
0M
79M
7M
66M
0M
41M
33.12%
12M
0M
80M
7M
79M
117M
17.49%
15M
117M
-84M
30M
0M
72M
6M
59M
0M
37M
25.09%
84M
0M
73M
7M
72M
108M
14.06%
13M
95M
-27M
28M
0M
68M
6M
56M
0M
36M
30.58%
13M
0M
69M
8M
68M
103M
9.37%
11M
92M
-26M
28M
0M
65M
5M
54M
0M
34M
19.27%
11M
0M
66M
8M
65M
95M
2.41%
13M
82M
-19M
25M
0M
62M
5M
49M
0M
31M
13.83%
13M
0M
63M
9M
62M
100M
23.08%
10M
100M
-74M
25M
0M
63M
5M
47M
0M
30M
131.09%
74M
0M
64M
13M
63M
95M
65.12%
15M
79M
-21M
24M
0M
58M
5M
42M
0M
27M
49.06%
15M
0M
59M
12M
58M
94M
70.09%
12M
82M
-13M
24M
0M
69M
5M
45M
0M
28M
60.99%
12M
0M
70M
21M
69M
92M
69.95%
12M
80M
-33M
24M
0M
47M
5M
43M
0M
27M
55.78%
12M
0M
48M
0M
47M
81M
58.33%
9M
81M
-51M
24M
0M
25M
5M
20M
0M
13M
-23.55%
51M
0M
27M
2M
25M
57M
16.71%
9M
49M
-17M
16M
0M
32M
3M
29M
0M
18M
14.09%
9M
0M
32M
1M
32M
55M
10.35%
8M
48M
-16M
16M
0M
32M
3M
28M
0M
18M
14.00%
8M
0M
33M
2M
32M
54M
16.55%
8M
47M
-14M
17M
0M
32M
4M
28M
0M
18M
21.04%
8M
0M
33M
2M
32M
51M
7.57%
5M
51M
-42M
16M
0M
34M
4M
27M
0M
17M
19.57%
42M
0M
35M
4M
34M
49M
7.84%
7M
42M
-9M
15M
0M
33M
5M
25M
0M
16M
12.46%
7M
0M
33M
3M
33M
50M
12.02%
8M
43M
-12M
13M
0M
30M
6M
24M
0M
15M
14.35%
8M
0M
33M
3M
30M
47M
4.64%
8M
38M
-9M
12M
0M
29M
6M
22M
0M
14M
14.01%
8M
0M
31M
3M
29M
47M
-27.21%
9M
47M
-36M
11M
0M
29M
7M
22M
0M
14M
-202.61%
36M
0M
31M
2M
29M
46M
18.75%
8M
37M
-8M
12M
0M
29M
8M
22M
0M
14M
49.71%
8M
0M
32M
2M
29M
45M
23.81%
8M
36M
-8M
12M
0M
29M
8M
21M
0M
14M
51.23%
8M
0M
31M
2M
29M
45M
-1.37%
8M
37M
-9M
12M
0M
28M
8M
19M
0M
13M
-15.76%
8M
0M
29M
1M
28M
65M
106.79%
72M
65M
-30M
12M
0M
-15M
9M
-24M
0M
-14M
-275.19%
30M
0M
-14M
1M
-15M
38M
22.97%
8M
31M
-8M
10M
0M
23M
9M
14M
0M
10M
32.06%
8M
0M
23M
0M
23M
36M
17.89%
6M
30M
-8M
10M
0M
22M
9M
13M
0M
9M
64.62%
6M
0M
24M
2M
22M
45M
53.56%
6M
39M
-8M
9M
0M
31M
8M
24M
0M
15M
141.71%
6M
0M
33M
2M
31M
32M
35.10%
13M
32M
-28M
8M
0M
20M
9M
11M
0M
8M
-184.02%
28M
0M
22M
2M
20M
31M
5.53%
6M
26M
-5M
9M
0M
20M
10M
11M
0M
7M
10.28%
6M
0M
22M
2M
20M
31M
12.05%
8M
22M
-4M
9M
0M
18M
10M
8M
0M
5M
-3.77%
8M
0M
20M
2M
18M
29M
-14.37%
7M
23M
-2M
10M
0M
20M
11M
9M
0M
6M
-14.19%
7M
0M
22M
2M
20M
23M
-4.24%
33M
23M
-28M
9M
0M
-4M
13M
-17M
0M
-9M
-273.86%
28M
0M
-2M
2M
-4M
30M
25.42%
6M
24M
0M
9M
0M
24M
14M
10M
0M
7M
25.55%
6M
0M
26M
2M
24M
27M
17.49%
6M
21M
2M
9M
0M
23M
15M
8M
0M
6M
11.72%
6M
0M
25M
2M
23M
34M
54.33%
6M
28M
0M
9M
0M
28M
18M
11M
0M
7M
52.87%
6M
0M
30M
2M
28M
24M
12.68%
19M
24M
-25M
8M
0M
26M
18M
8M
0M
5M
20.48%
25M
0M
28M
2M
26M
24M
11.82%
5M
19M
8M
8M
0M
27M
19M
7M
0M
5M
21.92%
5M
0M
28M
2M
27M
23M
16.86%
5M
19M
7M
8M
0M
26M
18M
7M
0M
5M
39.19%
5M
0M
27M
2M
26M
22M
15.93%
4M
18M
7M
7M
0M
25M
18M
7M
0M
5M
35.41%
4M
0M
26M
1M
25M
22M
-78.50%
18M
22M
-22M
7M
0M
24M
17M
7M
0M
4M
56.46%
22M
0M
26M
2M
24M
21M
-
4M
17M
5M
7M
0M
22M
16M
6M
0M
4M
49.88%
4M
0M
24M
2M
22M
20M
-
4M
16M
4M
7M
0M
20M
15M
5M
0M
4M
27.04%
4M
0M
22M
2M
20M
19M
-
13M
19M
-1M
7M
0M
18M
13M
5M
0M
4M
22.89%
1M
0M
20M
2M
18M
101M
99.91%
13M
61M
3M
8M
0M
3M
36M
5M
0M
3M
24.98%
3M
0M
3M
0M
0M
0M
-
11M
0M
3M
8M
0M
3M
0M
5M
0M
3M
24.93%
3M
0M
3M
0M
0M
0M
-
8M
0M
3M
7M
0M
3M
0M
3M
0M
3M
25.03%
3M
0M
3M
0M
0M
0M
-
7M
0M
3M
7M
0M
3M
0M
3M
0M
3M
24.93%
3M
0M
3M
0M
0M
50M
-
4M
36M
2M
18M
0M
2M
12M
15M
0M
2M
24.93%
2M
0M
2M
0M
0M
0M
-
4M
0M
2M
0M
0M
2M
0M
0M
0M
2M
24.93%
2M
0M
2M
0M
0M
0M
-
3M
0M
2M
0M
0M
2M
0M
0M
0M
2M
24.93%
2M
0M
2M
0M
0M
0M
-
3M
0M
2M
0M
0M
2M
0M
0M
0M
2M
24.93%
2M
0M
2M
0M
0M