HOMBHome Bancshares, Inc.

$5B

Q3 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$204M+41.0% YoY

Gross Profit

$170M83.2% margin

Operating Income

$106M51.8% margin

Net Income

$80M39.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$95M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$12.6B

Stockholders' Equity

$2.3B

Cash & Equivalents

$532M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$145M	+41.0%
Gross Profit	$170M	$92M	+83.7%
Operating Income	$106M	$22M	+372.5%
Net Income	$80M	$15M	+441.7%

Revenue Segments

Financial Service, Other

$9M56%

Deposit Account

$7M44%

HOMB Q3 2018 Earnings — Home Bancshares, Inc. Revenue & Financial Results | Market Cap Arena