Home BancShares Q1 net income $103M ($0.51 EPS); liquidity covers uninsured deposits by $1.71B

HOME BANCSHARES INC

2023-Q1 EPS reported $0.51

Net income $103M, diluted EPS $0.51; adjusted EPS (non-GAAP) $0.54.
Total revenue (net) $248.8M; net interest margin 4.37%, up 16bp from Q4.
Net available liquidity $6.92B, exceeding uninsured uncollateralized deposits by $1.71B.
Non-performing assets to total assets 0.33% (up from 0.27% Q4); ACL 2.00% of loans.
Tangible book value per share $10.71, up from $10.17; office loans $1.03B (7.1% of loans).

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HOME BANCSHARES INC reported first quarter 2023 results: revenue $248.8 million, net income $103.0 million, EPS $0.51 diluted earnings per share.

Period: first quarter 2023
Revenue: $248.8 million
Net income: $103.0 million
EPS: $0.51 diluted earnings per share
Result: reported results

Exact text from the filing

the First Quarter of 2023: Metric Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Net income $103.0 million $115.7 million $108.7 million $16.0 million $64.9 million Total revenue (net) $248.8 million $272.3 million $256.3 million $243.3 million $161.8 million Income before income taxes $132.9 million $148.4 million $142.0 million $19.3 million $84.9 million Pre-tax,

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

HOME BANCSHARES INC filing history →

Source: SEC EDGAR

accession 0001331520-23-000026

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