Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
29.35
-0.12 (-0.41%)
Feb 13, 2026, 4:00 PM EST - Market closed

HOMB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
402.24392.93305.26319.02
Depreciation & Amortization
29.230.9331.8619.48
Gain (Loss) on Sale of Assets
-0.54-2.12-0.7-4.5
Gain (Loss) on Sale of Investments
11.1519.2723.6121.34
Provision for Credit Losses
48.410.4561.58-4.75
Net Decrease (Increase) in Loans Originated / Sold - Operating
3.2-43.6-7.1242.1
Accrued Interest Receivable
-1.16-15.77-24.4713.79
Change in Other Net Operating Assets
-22.81-1.659.341.76
Other Operating Activities
3.45-8.73-1.591.82
Operating Cash Flow
460.65379.67413.17389.38
Operating Cash Flow Growth
21.33%-8.11%6.11%33.47%
Capital Expenditures
-38.53-22.47-19.58-10.28
Sale of Property, Plant and Equipment
26.2713.9210.56-
Cash Acquisitions
--858.58-
Investment in Securities
427.07592.07-964.24-726.57
Net Decrease (Increase) in Loans Originated / Sold - Investing
-412.47-5.07-912.21,353
Other Investing Activities
3.320.012.68.02
Investing Cash Flow
5.67578.46-1,024624.66
Short-Term Debt Issued
20.2710.94--
Long-Term Debt Issued
1,4016,477897.32-
Total Debt Issued
1,4216,487897.32-
Short-Term Debt Repaid
---9.74-28.05
Long-Term Debt Repaid
-2,102-5,825-825.83-
Total Debt Repaid
-2,102-5,825-835.57-28.05
Net Debt Issued (Repaid)
-680.29662.2461.76-28.05
Issuance of Common Stock
2.020.80.162.37
Repurchase of Common Stock
-86.49-48.77-70.86-44.48
Common Dividends Paid
-150-145.9-128.42-92.14
Net Increase (Decrease) in Deposit Accounts
358.59-1,151-2,1771,535
Financing Cash Flow
-556.18-682.71-2,3141,372
Net Cash Flow
-89.87275.42-2,9262,387
Free Cash Flow
422.12357.21393.59379.1
Free Cash Flow Growth
18.17%-9.25%3.82%35.30%
Free Cash Flow Margin
43.56%36.39%46.02%53.00%
Free Cash Flow Per Share
2.111.762.022.30
Cash Interest Paid
449.94339.61115.0553.33
Cash Income Tax Paid
110.74135.0986.5898.32
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q