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

HOMB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	434.21	402.24	392.93	305.26	319.02	214.45
Depreciation & Amortization	28.8	29.2	30.93	31.86	19.48	20.08
Provision for Credit Losses	37.9	48.07	12.13	63.59	-4.75	129.25
Stock-Based Compensation	10.46	9.22	9.27	9.13	8.85	8.61
Net Change in Loans Held-for-Sale	-65.5	3.2	-43.6	-7.12	42.1	-31.78
Other Adjustments	9.18	6.25	-3.85	2.98	-1.49	-28.85
Changes in Accrued Interest and Accounts Receivable	13.25	-1.16	-15.77	-24.47	13.79	-15.21
Changes in Accounts Payable	-28.01	-13.57	-0.72	22.6	-9.38	8.6
Changes in Other Operating Activities	-34.33	-22.81	-1.65	9.34	1.76	-13.43
Operating Cash Flow	399.13	460.65	379.67	413.17	389.38	291.73
Operating Cash Flow Growth	-15.35%	21.33%	-8.11%	6.11%	33.47%	17.91%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-2.6	1.38	-5.1	-	-	-
Net Change in Loans Held-for-Investment	-396.55	-420.98	-9.04	-673.88	1,328	92.65
Net Change in Securities and Investments	560.02	426.43	595.44	-903.35	-716.79	-388.64
Payments for Business Acquisitions	-	-	-	858.58	-	-421.21
Capital Expenditures	-41.51	-38.53	-22.47	-19.58	-10.28	-11.55
Sale of Property, Plant & Equipment	25.19	26.27	13.92	10.56	-	-
Other Investing Activities	21.02	11.11	5.71	-296.61	23.35	76.8
Investing Cash Flow	99.04	5.67	578.46	-1,024	624.66	-651.94
Net Change in Deposits	174.04	-	-	-	1,535	1,447
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-17.45	-	-	-	-28.05	20.2
Long-Term Debt Issued	-	-	-	-	-	1,011
Long-Term Debt Repaid	1,350	-	-	-	-	-1,232
Net Long-Term Debt Issued (Repaid)	1,350	-	-	-	-	-221.44
Issuance of Common Stock	-0.07	-	-	-	2.37	0.6
Repurchase of Common Stock	-0.25	-	-	-	-44.48	-25.69
Net Common Stock Issued (Repurchased)	-0.32	-	-	-	-42.11	-25.1
Common Dividends Paid	-5.91	-	-	-	-92.14	-87.68
Financing Cash Flow	100.36	-	-	-	1,372	1,133
Net Cash Flow	132.22	466.31	958.13	-611.1	2,387	773.19
Ending Cash & Cash Equivalents	132.22	466.31	958.13	-611.1	2,387	773.19
Free Cash Flow	357.62	422.12	357.21	393.59	379.1	280.18
Free Cash Flow Growth	-15.28%	18.17%	-9.25%	3.82%	35.30%	20.50%
FCF Margin	35.42%	43.55%	36.27%	45.23%	53.00%	49.58%
Free Cash Flow Per Share	1.80	2.11	1.76	2.02	2.30	1.69
Levered Free Cash Flow	1,722	355.37	383.25	325.01	334.39	-18.5
Unlevered Free Cash Flow	-61.8	-46.88	-9.68	19.75	15.37	-11.5

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q