Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
25.96
-0.29 (-1.10%)
May 12, 2026, 10:18 AM EDT - Market open
Home BancShares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 478.44 | 475.44 | 402.24 | 392.93 | 305.26 | 319.02 |
Depreciation & Amortization | 29.46 | 29.19 | 29.2 | 30.93 | 31.86 | 19.48 |
Provision for Credit Losses | 24.6 | 20.91 | 48.07 | 12.13 | 63.59 | -4.75 |
Stock-Based Compensation | 13.68 | 10.72 | 9.22 | 9.27 | 9.13 | 8.85 |
Net Change in Loans Held-for-Sale | -93.15 | -105.32 | 3.2 | -43.6 | -7.12 | 42.1 |
Other Adjustments | 1.76 | -6.58 | 2.45 | -15.01 | 2.98 | -1.49 |
Changes in Accrued Interest and Accounts Receivable | 9.36 | 11.19 | -1.16 | -15.77 | -24.47 | 13.79 |
Changes in Accounts Payable | -28.43 | -10.35 | -13.57 | -0.72 | 22.6 | -9.38 |
Changes in Other Operating Activities | 3.75 | -25.93 | -19 | 9.51 | 9.34 | 1.76 |
Operating Cash Flow | 433.1 | 399.28 | 460.65 | 379.67 | 413.17 | 389.38 |
Operating Cash Flow Growth | 0.69% | -13.32% | 21.33% | -8.11% | 6.11% | 33.47% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -0.48 | - | 0.73 | -5.1 | - | - |
Net Change in Loans Held-for-Investment | -603.36 | -828.36 | -420.98 | -9.04 | -673.88 | 1,328 |
Net Change in Securities and Investments | 259.15 | 322 | 426.43 | 595.44 | -903.35 | -716.79 |
Payments for Business Acquisitions | - | - | - | - | 858.58 | - |
Capital Expenditures | -26.96 | -22.27 | -38.53 | -22.47 | -19.58 | -10.28 |
Sale of Property, Plant & Equipment | 17.36 | 18.81 | 26.27 | 13.92 | 10.56 | - |
Other Investing Activities | 26.82 | 38.78 | 11.11 | 5.71 | -296.61 | 23.35 |
Investing Cash Flow | -323.73 | -470.32 | 5.67 | 578.46 | -1,024 | 624.66 |
Net Change in Deposits | 196.78 | 333.66 | 358.59 | -1,151 | -2,177 | 1,535 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -3.99 | -6.55 | 20.27 | 10.94 | -9.74 | -28.05 |
Long-Term Debt Issued | - | - | 1,401 | 6,477 | 897.32 | - |
Long-Term Debt Repaid | -75.38 | -258.55 | -2,102 | -5,825 | -729.33 | - |
Net Long-Term Debt Issued (Repaid) | -75.38 | -258.55 | -700.55 | 651.3 | 167.99 | - |
Issuance of Common Stock | 0.08 | 0.6 | 2.02 | 0.8 | 0.16 | 2.37 |
Repurchase of Common Stock | -66.3 | -82.22 | -86.49 | -48.77 | -70.86 | -44.48 |
Net Common Stock Issued (Repurchased) | -66.22 | -81.62 | -84.48 | -47.97 | -70.7 | -42.11 |
Common Dividends Paid | -161.46 | -158.92 | -150 | -145.9 | -128.42 | -92.14 |
Financing Cash Flow | -293.18 | -171.97 | -556.18 | -682.71 | -2,314 | 1,372 |
Net Cash Flow | -183.81 | -243.01 | -89.87 | 275.42 | -2,926 | 2,387 |
Free Cash Flow | 406.14 | 377.02 | 422.12 | 357.21 | 393.59 | 379.1 |
Free Cash Flow Growth | 7.72% | -10.68% | 18.17% | -9.25% | 3.82% | 35.30% |
FCF Margin | 38.20% | 35.24% | 43.55% | 36.27% | 45.23% | 53.00% |
Free Cash Flow Per Share | 2.06 | 1.91 | 2.11 | 1.76 | 2.02 | 2.30 |
Levered Free Cash Flow | 390.24 | 198.73 | -341.38 | 1,046 | 493 | 334.39 |
Unlevered Free Cash Flow | -12.83 | -18.16 | -43.07 | 1.48 | 19.75 | 15.37 |
Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.