Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
28.18
-0.22 (-0.77%)
Nov 26, 2025, 4:00 PM EST - Market closed
HOMB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 457.78 | 402.24 | 392.93 | 305.26 | 319.02 | 214.45 | Upgrade |
Depreciation & Amortization | 28.95 | 29.2 | 30.93 | 31.86 | 19.48 | 20.08 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.54 | -2.12 | -0.7 | -4.5 | -2.1 | Upgrade |
Gain (Loss) on Sale of Investments | 8.96 | 11.15 | 19.27 | 23.61 | 21.34 | 23.43 | Upgrade |
Provision for Credit Losses | 25.4 | 48.4 | 10.45 | 61.58 | -4.75 | 128.41 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -71.91 | 3.2 | -43.6 | -7.12 | 42.1 | -31.78 | Upgrade |
Accrued Interest Receivable | 8.17 | -1.16 | -15.77 | -24.47 | 13.79 | -15.21 | Upgrade |
Change in Other Net Operating Assets | -28.47 | -22.81 | -1.65 | 9.34 | 1.76 | -13.43 | Upgrade |
Other Operating Activities | 7.52 | 3.45 | -8.73 | -1.59 | 1.82 | -21.95 | Upgrade |
Operating Cash Flow | 385.68 | 460.65 | 379.67 | 413.17 | 389.38 | 291.73 | Upgrade |
Operating Cash Flow Growth | -23.02% | 21.33% | -8.11% | 6.11% | 33.47% | 17.91% | Upgrade |
Capital Expenditures | -32.05 | -38.53 | -22.47 | -19.58 | -10.28 | -11.55 | Upgrade |
Sale of Property, Plant and Equipment | 25.93 | 26.27 | 13.92 | 10.56 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 858.58 | - | -421.21 | Upgrade |
Investment in Securities | 376.29 | 427.07 | 592.07 | -964.24 | -726.57 | -375.28 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -444.64 | -412.47 | -5.07 | -912.2 | 1,353 | 100.35 | Upgrade |
Other Investing Activities | 16.72 | 3.32 | 0.01 | 2.6 | 8.02 | 55.75 | Upgrade |
Investing Cash Flow | -57.76 | 5.67 | 578.46 | -1,024 | 624.66 | -651.94 | Upgrade |
Short-Term Debt Issued | - | 20.27 | 10.94 | - | - | 25.2 | Upgrade |
Long-Term Debt Issued | - | 1,401 | 6,477 | 897.32 | - | 1,011 | Upgrade |
Total Debt Issued | -16.07 | 1,421 | 6,487 | 897.32 | - | 1,036 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.74 | -28.05 | -5 | Upgrade |
Long-Term Debt Repaid | - | -2,102 | -5,825 | -825.83 | - | -1,232 | Upgrade |
Total Debt Repaid | -925.65 | -2,102 | -5,825 | -835.57 | -28.05 | -1,237 | Upgrade |
Net Debt Issued (Repaid) | -941.72 | -680.29 | 662.24 | 61.76 | -28.05 | -201.24 | Upgrade |
Issuance of Common Stock | 1.25 | 2.02 | 0.8 | 0.16 | 2.37 | 0.6 | Upgrade |
Repurchase of Common Stock | -69.77 | -86.49 | -48.77 | -70.86 | -44.48 | -25.69 | Upgrade |
Common Dividends Paid | -156.43 | -150 | -145.9 | -128.42 | -92.14 | -87.68 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 621.99 | 358.59 | -1,151 | -2,177 | 1,535 | 1,447 | Upgrade |
Financing Cash Flow | -544.68 | -556.18 | -682.71 | -2,314 | 1,372 | 1,133 | Upgrade |
Net Cash Flow | -216.76 | -89.87 | 275.42 | -2,926 | 2,387 | 773.19 | Upgrade |
Free Cash Flow | 353.63 | 422.12 | 357.21 | 393.59 | 379.1 | 280.18 | Upgrade |
Free Cash Flow Growth | -25.05% | 18.17% | -9.25% | 3.82% | 35.30% | 20.50% | Upgrade |
Free Cash Flow Margin | 33.92% | 43.56% | 36.39% | 46.02% | 53.00% | 49.58% | Upgrade |
Free Cash Flow Per Share | 1.78 | 2.11 | 1.76 | 2.02 | 2.30 | 1.69 | Upgrade |
Cash Interest Paid | 425.73 | 449.94 | 339.61 | 115.05 | 53.33 | 95.48 | Upgrade |
Cash Income Tax Paid | 111.73 | 110.74 | 135.09 | 86.58 | 98.32 | 77.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.