Home BancShares (Home BancShares) Debt-to-Equity

: 0.46 (As of Dec. 2023)

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Home BancShares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Home BancShares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,741.1 Mil. Home BancShares's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $3,791.1 Mil. Home BancShares's debt to equity for the quarter that ended in Dec. 2023 was 0.46.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Home BancShares's Debt-to-Equity or its related term are showing as below:

HOMB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.6 Max: 1.22
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of Home BancShares was 1.22. The lowest was 0.28. And the median was 0.60.

HOMB's Debt-to-Equity is ranked better than
63.06% of 1394 companies
in the Banks industry
Industry Median: 0.7 vs HOMB: 0.46

Home BancShares Debt-to-Equity Historical Data

The historical data trend for Home BancShares's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Home BancShares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.40

0.30

0.28

0.31

0.46

Home BancShares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.30	0.31	0.39	0.46	0.46

Competitive Comparison

For the Banks - Regional subindustry, Home BancShares's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Home BancShares Debt-to-Equity Distribution

For the Banks industry and Financial Services sector, Home BancShares's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Home BancShares's Debt-to-Equity falls into.

Home BancShares Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Home BancShares's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	1741.134)	/	3791.075
	=	0.46

Home BancShares's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	1741.134)	/	3791.075
	=	0.46

Home BancShares (NYSE:HOMB) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Home BancShares Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Home BancShares's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Home BancShares (Home BancShares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home BancShares Inc (NYSE:HOMB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

719 Harkrider, Suite 100, Conway, AR, USA, 72032

Website

https://www.homebancshares.com

Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

Executives

James Pat Hickman	director	P.O. BOX 966, CONWAY AR 72033
Adcock Robert H Jr	director	P O BOX 966, CONWAY AR 72033
Tracy French	director, officer: Centennial Bank CEO/ President	78 GREYSTONE BLVD, CABOT AR 72023
Carter Russell Davis Iii	officer: Executive Vice President	15 GETTYSBURG SOUTH, CABOT AR 72023
Williamson Kenneth Mikel Jr	officer: Centennial Bank Regional Pres.	P.O. BOX 966, CONWAY AR 72033
Larry W Ross	director	P.O. BOX 966, CONWAY AR 72033
Richard H Ashley	director	2851 LAKEWOOD VILLAGE DR., NORTH LITTLE ROCK AR 72116
Brian Davis	director, officer: Chief Financial Officer	6 GATEWOOD CV, LITTLE ROCK AR 72206
Jim Rankin	director	P.O. BOX 966, CONWAY AR 72033
Alex R Lieblong	director	210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730
John Stephen Tipton	officer: Chief Operating Officer	P.O. BOX 966, CONWAY AR 72033
Jack Engelkes	director	P O BOX 1167, CONWAY AR 72032
Jennifer C. Floyd	officer: Chief Accounting Officer	P.O. BOX 966, CONWAY AR 72033
John W Allison	director, officer: Chairman
James G Hinkle	director	P.O. BOX 1228, MOUNTAIN VIEW AR 72560