HOMBHome Bancshares, Inc.

$5B

Q3 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$145M+9.7% YoY

Gross Profit

$92M63.9% margin

Operating Income

$22M15.5% margin

Net Income

$15M10.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.0B

Stockholders' Equity

$2.2B

Cash & Equivalents

$552M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$132M	+9.7%
Gross Profit	$92M	$118M	-22.0%
Operating Income	$22M	$69M	-67.6%
Net Income	$15M	$44M	-66.0%

HOMB Q3 2017 Earnings — Home Bancshares, Inc. Revenue & Financial Results | Market Cap Arena