Home BancShares Q4 net income $115.7M ($0.57 EPS) top estimates; loans +$580M

HOME BANCSHARES INC

2022-FY EPS reported $1.57

Net income $115.7M vs $108.7M in Q3; diluted EPS $0.57; total revenue $272.3M.
Net interest margin expanded to 4.21% from 4.05%; loan yield rose to 6.23% from 5.63%.
Total loans grew $580M to $14.41B; deposits declined $600M to $17.94B.
Non-interest income included $15.0M from lawsuit settlement; adjusted EPS $0.53.
Book value per share $17.33; tangible book $10.17; $20M in stock repurchases in Q4.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

HOME BANCSHARES INC reported the year ended December 31, 2022 results: net income $305.3 million, EPS $1.57.

Period: the year ended December 31, 2022
Net income: $305.3 million
EPS: $1.57
Result: reported results

Exact text from the filing

Net income for the year ended December 31, 2022 was $305.3 million, or $1.57 earnings per share.

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

HOME BANCSHARES INC reported the three-month period ended December 31, 2022 results: revenue $272.3 million, net income $115.7 million, EPS $0.57.

Period: the three-month period ended December 31, 2022
Revenue: $272.3 million
Net income: $115.7 million
EPS: $0.57
Result: reported results

Exact text from the filing

Metric Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Net income $115.7 million $108.7 million $16.0 million $64.9 million $73.4 million Total revenue (net) $272.3 million $256.3 million $243.3 million $161.8 million $171.0 million Income before income taxes $148.4 million $142.0 million $19.3 million $84.9 million $93.9 million Pre-tax, pre-provision, net income (PPNR) (non-GAAP) (1) $153.4 million $142.0 million $77.9 million $84.9 million $93.9 million Pre-tax net income to total revenue (net) 54.50% 55.39% 7.92% 52.48% 54.94% P5 NR (Pre-tax, pre-provision, profit percentage) (PPNR to total revenue (net)) (non-GAAP) (1) 56.34% 55.39% 32.00% 52.48% 54.94% ROA 1.98% 1.81% 0.26% 1.43% 1.62% NIM 4.21% 4.05% 3.64% 3.21% 3.42% Purchase accounting accretion $3.5 million $4.6 million $5.2 million $3.1 million $4.0 million ROE 13.29% 12.25% 1.78% 9.58% 10.63% ROTCE (non-GAAP) (1) 22.96% 20.93% 2.96% 15.03% 16.73% Diluted earnings per share $0.57 $0.53 $0.08 $0.40 $0.45

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8 earnings releases filed in the last 30 days. Browse all earnings releases →

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Source: SEC EDGAR

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