Home BancShares Q2 net income $105.3M, EPS $0.52; ROA 1.90%, NIM 4.28%; liquidity exceeds uninsured deposits by $1.69B

HOME BANCSHARES INC

2023-Q2 EPS reported $1.02

Net income $105.3M ($0.52 diluted EPS) vs $103.0M in Q1; total revenue $257.2M, up from $248.8M.
Net interest margin 4.28% (down from 4.37% Q1); loan yield increased to 6.84%, deposit rate to 2.27%.
Non-performing assets to total assets improved to 0.28% from 0.33% Q1; allowance covers 472% of NPLs.
Net available liquidity $6.61B exceeds uninsured uncollateralized deposits ($4.93B) by $1.69B.
Stock repurchases of $11.8M in Q2; tangible book value per share rose to $10.87 from $10.71.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HOME BANCSHARES INC reported second quarter 2023 results: revenue $257.2 million, net income $105.3 million, EPS $0.52.

Period: second quarter 2023
Revenue: $257.2 million
Net income: $105.3 million
EPS: $0.52
Result: reported results

Exact text from the filing

Second Quarter of 2023: Metric Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Net income $105.3 million $103.0 million $115.7 million $108.7 million $16.0 million Total revenue (net) $257.2 million $248.8 million $272.3 million $256.3 million $243.3 million Income before income taxes $136.9 million $132.9 million $148.4 million $142.0 million $19.3 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 0001331520-23-000049

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