Home Bancshares, Inc. (Conway, AR) (HOMB)

HOMB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	475.44	402.24	392.93	305.26	319.02
Depreciation & Amortization	29.19	29.2	30.93	31.86	19.48
Provision for Credit Losses	20.91	48.07	12.13	63.59	-4.75
Stock-Based Compensation	10.72	9.22	9.27	9.13	8.85
Net Change in Loans Held-for-Sale	-105.32	3.2	-43.6	-7.12	42.1
Other Adjustments	-6.58	2.45	-15.01	2.98	-1.49
Changes in Accrued Interest and Accounts Receivable	11.19	-1.16	-15.77	-24.47	13.79
Changes in Accounts Payable	-10.35	-13.57	-0.72	22.6	-9.38
Changes in Other Operating Activities	-25.93	-19	9.51	9.34	1.76
Operating Cash Flow	399.28	460.65	379.67	413.17	389.38
Operating Cash Flow Growth	-13.32%	21.33%	-8.11%	6.11%	33.47%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	0.73	-5.1	-	-
Net Change in Loans Held-for-Investment	-828.36	-420.98	-9.04	-673.88	1,328
Net Change in Securities and Investments	322	426.43	595.44	-903.35	-716.79
Payments for Business Acquisitions	-	-	-	858.58	-
Capital Expenditures	-22.27	-38.53	-22.47	-19.58	-10.28
Sale of Property, Plant & Equipment	18.81	26.27	13.92	10.56	-
Other Investing Activities	38.78	11.11	5.71	-296.61	23.35
Investing Cash Flow	-470.32	5.67	578.46	-1,024	624.66
Net Change in Deposits	333.66	358.59	-1,151	-2,177	1,535
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-6.55	20.27	10.94	-9.74	-28.05
Long-Term Debt Issued	-	1,401	6,477	897.32	-
Long-Term Debt Repaid	-258.55	-2,102	-5,825	-729.33	-
Net Long-Term Debt Issued (Repaid)	-258.55	-700.55	651.3	167.99	-
Issuance of Common Stock	0.6	2.02	0.8	0.16	2.37
Repurchase of Common Stock	-82.22	-86.49	-48.77	-70.86	-44.48
Net Common Stock Issued (Repurchased)	-81.62	-84.48	-47.97	-70.7	-42.11
Common Dividends Paid	-158.92	-150	-145.9	-128.42	-92.14
Financing Cash Flow	-171.97	-556.18	-682.71	-2,314	1,372
Net Cash Flow	-243.01	-89.87	275.42	-2,926	2,387
Free Cash Flow	377.02	422.12	357.21	393.59	379.1
Free Cash Flow Growth	-10.68%	18.17%	-9.25%	3.82%	35.30%
FCF Margin	35.24%	43.55%	36.27%	45.23%	53.00%
Free Cash Flow Per Share	1.91	2.11	1.76	2.02	2.30
Levered Free Cash Flow	198.73	-341.38	1,046	493	334.39
Unlevered Free Cash Flow	-18.16	-43.07	1.48	19.75	15.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q