Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
27.53
-0.16 (-0.58%)
Apr 28, 2025, 1:10 PM EDT - Market open

HOMB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-402.24392.93305.26319.02214.45
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Depreciation & Amortization
-29.230.9331.8619.4820.08
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Gain (Loss) on Sale of Assets
--0.54-2.12-0.7-4.5-2.1
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Gain (Loss) on Sale of Investments
-11.1519.2723.6121.3423.43
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Provision for Credit Losses
-48.410.4561.58-4.75128.41
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.2-43.6-7.1242.1-31.78
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Accrued Interest Receivable
--1.16-15.77-24.4713.79-15.21
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Change in Other Net Operating Assets
--22.81-1.659.341.76-13.43
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Other Operating Activities
-3.45-8.73-1.591.82-21.95
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Operating Cash Flow
-460.65379.67413.17389.38291.73
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Operating Cash Flow Growth
-21.33%-8.11%6.11%33.47%17.91%
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Capital Expenditures
--38.53-22.47-19.58-10.28-11.55
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Sale of Property, Plant and Equipment
-26.2713.9210.56--
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Cash Acquisitions
---858.58--421.21
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Investment in Securities
-427.07592.07-964.24-726.57-375.28
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--412.47-5.07-912.21,353100.35
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Other Investing Activities
-3.320.012.68.0255.75
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Investing Cash Flow
-5.67578.46-1,024624.66-651.94
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Short-Term Debt Issued
-20.2710.94--25.2
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Long-Term Debt Issued
-1,4016,477897.32-1,011
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Total Debt Issued
-1,4216,487897.32-1,036
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Short-Term Debt Repaid
----9.74-28.05-5
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Long-Term Debt Repaid
--2,102-5,825-825.83--1,232
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Total Debt Repaid
--2,102-5,825-835.57-28.05-1,237
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Net Debt Issued (Repaid)
--680.29662.2461.76-28.05-201.24
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Issuance of Common Stock
-2.020.80.162.370.6
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Repurchase of Common Stock
--86.49-48.77-70.86-44.48-25.69
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Common Dividends Paid
--150-145.9-128.42-92.14-87.68
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Net Increase (Decrease) in Deposit Accounts
-358.59-1,151-2,1771,5351,447
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Financing Cash Flow
--556.18-682.71-2,3141,3721,133
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Net Cash Flow
--89.87275.42-2,9262,387773.19
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Free Cash Flow
-422.12357.21393.59379.1280.18
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Free Cash Flow Growth
-18.17%-9.25%3.82%35.30%20.50%
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Free Cash Flow Margin
-43.56%36.39%46.02%53.00%49.58%
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Free Cash Flow Per Share
-2.111.762.022.301.69
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Cash Interest Paid
-449.94339.61115.0553.3395.48
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Cash Income Tax Paid
-110.74135.0986.5898.3277.84
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q