Mar 31, 2023

Home BancShares Q1 2023 Earnings Report

HOMB's balance sheet weathered the storm.

Key Takeaways

Home BancShares reported a strong first quarter with a net income of $103.0 million and diluted earnings per share of $0.51. The company's liquidity and availability provide more than 100% coverage for all uninsured and uncollateralized depositors.

Net income for Q1 2023 was $103.0 million, or $0.51 diluted earnings per share.

Net interest margin was 4.37% for the three-month period ended March 31, 2023.

Total loans receivable were $14.39 billion at March 31, 2023.

Total deposits were $17.45 billion at March 31, 2023.

Total Revenue
$249M
Previous year: $162M
+53.7%
EPS
$0.54
Previous year: $0.37
+45.9%
Efficiency Ratio
44.8%
Previous year: 46.15%
-2.9%
Net Interest Margin
4.37%
Previous year: 3.21%
+36.1%
NPAs to Total Assets
0.33%
Cash and Equivalents
$688M
Previous year: $3.62B
-81.0%
Free Cash Flow
$116M
Previous year: $87.4M
+32.2%
Total Assets
$22.5B
Previous year: $18.6B
+20.9%

Home BancShares

Home BancShares

Home BancShares Revenue by Geographic Location

Forward Guidance

The company's management expressed confidence in its strong liquidity and balance sheet, positioning it favorably amidst a volatile banking environment. They anticipate continued strong earnings for shareholders.

Positive Outlook

  • Strong liquidity position with significant coverage for uninsured depositors.
  • Ability to pay all uninsured and uncollateralized deposits in excess of FDIC limits and still have $1.7 billion remaining.
  • Fortress balance sheet built at Home BancShares.
  • Ability to deliver strong earnings for shareholders.
  • Net available liquidity exceeded uninsured and uncollateralized deposits by $1.71 billion.

Challenges Ahead

  • Rising interest rate environment may increase interest expenses.
  • Potential increase in interest expense by approximately $64.2 million if all net uninsured deposits were called.
  • Experienced approximately $22.8 million in loan decline during the first quarter of 2023.
  • Non-performing loans to total loans was 0.51% at March 31, 2023, compared to 0.42% at December 31, 2022.
  • Non-performing assets to total assets was 0.33% at March 31, 2023, compared to 0.27% at December 31, 2022.