Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | $393M | $402M | $475M |
| EPS (diluted) | $1.26 | $0.89 | $1.73 | $1.73 | $1.30 | $1.94 | $1.57 | $1.94 | $2.01 | $2.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $176M | $140M | $304M | $247M | $292M | $389M | $413M | $380M | $461M | $399M |
| Capital expenditures | $3.08M | $5.19M | $7.95M | $14.9M | $11.5M | $10.3M | $19.6M | $22.5M | $38.5M | $22.3M |
| Free cash flow | $173M | $135M | $296M | $233M | $280M | $379M | $394M | $357M | $422M | $377M |
| Share buybacks | $9.82M | $20.8M | $104M | $84.9M | $25.7M | $44.5M | $70.9M | $48.8M | $86.5M | $82.2M |
| Dividends paid | $48.1M | $60.4M | $79.9M | $85.6M | $87.7M | $92.1M | $128M | $146M | $150M | $159M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $217M | $636M | $658M | $491M | $1.26B | $3.65B | $725M | $1.00B | $910M | $667M |
| Total assets | $9.81B | $14.4B | $15.3B | $15.0B | $16.4B | $18.1B | $22.9B | $22.7B | $22.5B | $22.9B |
| Total liabilities | $8.48B | $12.2B | $13.0B | $12.5B | $13.8B | $15.3B | $19.4B | $18.9B | $18.5B | $18.6B |
| Long-term debt | $1.27B | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.33B | $2.20B | $2.35B | $2.51B | $2.61B | $2.77B | $3.53B | $3.79B | $3.96B | $4.30B |
| Retained earnings | $456M | $531M | $752M | $957M | $1.04B | $1.27B | $1.44B | $1.69B | $1.94B | $2.26B |
| Shares (wtd avg diluted) | 141M | 152M | 174M | 168M | 165M | 165M | 195M | 203M | 200M | 198M |
Every figure is extracted from HOME BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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