Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
28.49
+0.20 (0.71%)
Oct 15, 2026, 10:20 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 475.44 | 402.24 | 392.93 | 305.26 | 319.02 |
Depreciation & Amortization | 29.19 | 29.2 | 30.93 | 31.86 | 19.48 |
Gain (Loss) on Sale of Assets | -2.67 | -0.54 | -2.12 | -0.7 | -4.5 |
Gain (Loss) on Sale of Investments | -3.36 | 7.34 | 8.11 | 23.61 | 21.34 |
Provision for Credit Losses | 23.1 | 48.4 | 10.45 | 61.58 | -4.75 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -105.32 | 3.2 | -43.6 | -7.12 | 42.1 |
Accrued Interest Receivable | 11.19 | -1.16 | -15.77 | -24.47 | 13.79 |
Change in Other Net Operating Assets | -25.93 | -19 | 9.51 | 9.34 | 1.76 |
Other Operating Activities | 2.41 | 3.45 | -8.73 | -1.59 | 1.82 |
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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -22.27 | -38.53 | -22.47 | -19.58 | -10.28 |
Sale of Property, Plant and Equipment | 18.81 | 26.27 | 13.92 | 10.56 | - |
Cash Acquisitions | - | - | - | 858.58 | - |
Investment in Securities | 335.22 | 427.07 | 592.07 | -964.24 | -726.57 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -817.72 | -412.47 | -5.07 | -912.2 | 1,353 |
Other Investing Activities | 15.65 | 3.32 | 0.01 | 2.6 | 8.02 |
Investing Cash Flow | -470.32 | 5.67 | 578.46 | -1,024 | 624.66 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 20.27 | 10.94 | - | - |
Long-Term Debt Issued | - | 1,401 | 6,477 | 897.32 | - |
Total Debt Issued | - | 1,421 | 6,487 | 897.32 | - |
Short-Term Debt Repaid | -6.55 | - | - | -9.74 | -28.05 |
Long-Term Debt Repaid | -258.55 | -2,102 | -5,825 | -825.83 | - |
Total Debt Repaid | -265.1 | -2,102 | -5,825 | -835.57 | -28.05 |
Net Debt Issued (Repaid) | -265.1 | -680.29 | 662.24 | 61.76 | -28.05 |
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 |
Common Dividends Paid | -158.92 | -150 | -145.9 | -128.42 | -92.14 |
Net Increase (Decrease) in Deposit Accounts | 333.66 | 358.59 | -1,151 | -2,177 | 1,535 |
Financing Cash Flow | -171.97 | -556.18 | -682.71 | -2,314 | 1,372 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -243.01 | -89.87 | 275.42 | -2,926 | 2,387 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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% |
Free Cash Flow Margin | 35.22% | 43.56% | 36.39% | 46.02% | 53.00% |
Free Cash Flow Per Share | 1.91 | 2.11 | 1.76 | 2.02 | 2.30 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 391.78 | 449.94 | 339.61 | 115.05 | 53.33 |
Cash Income Tax Paid | 109.63 | 110.69 | 134.11 | 86.58 | 98.32 |