Mar 31, 2024

Home BancShares Q1 2024 Earnings Report

Home BancShares' Q1 2024 earnings reflected positive trends, including increases in net interest income, revenue, EPS, margin, loans, and deposits, along with strong liquidity and a lower efficiency ratio.

Key Takeaways

Home BancShares, Inc. reported a strong start to 2024 with increased net income, revenue, and EPS. The company also demonstrated strong liquidity and lowered its efficiency ratio.

Net income for Q1 2024 was $100.1 million, or $0.50 diluted earnings per share.

Total revenue (net) for Q1 2024 was $246.4 million.

Net interest margin was 4.13% for the three-month period ended March 31, 2024.

Total loans receivable were $14.51 billion at March 31, 2024, and total deposits were $16.87 billion.

Total Revenue
$246M
Previous year: $249M
-1.0%
EPS
$0.49
Previous year: $0.54
-9.3%
Efficiency Ratio
44.22%
Previous year: 44.8%
-1.3%
Net Interest Margin
4.13%
Previous year: 4.37%
-5.5%
Cash and Equivalents
$1.18B
Previous year: $688M
+70.8%
Free Cash Flow
$146M
Previous year: $116M
+26.2%
Total Assets
$22.8B
Previous year: $22.5B
+1.4%

Home BancShares

Home BancShares

Home BancShares Revenue by Geographic Location

Forward Guidance

Management anticipates continued positive trends and improvements in the company's financial performance throughout the remainder of the year.

Positive Outlook

  • Potential for a great year if positive trends from Q1 continue.
  • Anticipated increases in net interest income.
  • Expected revenue growth.
  • Projected EPS improvements.
  • Continued strong liquidity.

Challenges Ahead

  • Potential impact of excess liquidity on net interest margin.
  • Possible fluctuations in interest rates.
  • Uncertainties in the banking environment.
  • Potential impact of interest expense from uninsured deposits.
  • Possible economic conditions and related impacts.