Skip to main content
logo
Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
31.48
+0.50 (1.61%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Home BancShares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
118.21118.23123.6118.4115.21100.56100.04101.53100.1186.2498.45105.27102.96115.69108.7115.9864.8973.3674.9979.07
Depreciation & Amortization
7.467.457.437.137.197.27.287.367.358.257.97.057.728.318.0710.395.095.024.924.81
Provision for Credit Losses
0.514.46.73-16.718.284.55.651.32.31.25045.17-0-4.75-
Stock-Based Compensation
3.212.612.655.212.82.52.51.952.282.22.242.332.512.292.392.342.112.212.252.28
Net Change in Loans Held-for-Sale
2.12-40.04-9.09-46.13-10.05-6.64-2.685.96.636.29-3.88-22.2-23.816.951.01-63.4-1.629.177.7723.69
Other Adjustments
7.940.4-0.06-6.510.238.02-5.110.16-0.62-10.04-1.87-2.94119.2310.34-19.442.84-1.674.8614.14
Changes in Accrued Interest and Accounts Receivable
2.311.76-2.978.254.15-1.262.11-1.96-0.06-8.02-9.881.670.46-14.53-8.4-1.770.221.840.156.77
Changes in Accounts Payable
7.99-19.82-12.45-4.1526.07-56.987.05-11.3347.6919.293.44-39.4616.01-0.4-4.471017.470.15-4.69-25.83
Changes in Other Operating Activities
1.13.724.43-5.51-28.584.99-1.43-2.23-20.335.641.42-8.61-0.111.51-1.10.45-1.52-2.14-1.23-8.83
Operating Cash Flow
150.8488.71115.1678.4117.0175.11128.62109.38147.54115.599.1247.11117.95144.01166.5513.1389.4987.9589.0291.33
Operating Cash Flow Growth (YoY)
28.90%18.11%-10.46%-28.33%-20.69%-34.97%29.76%132.19%25.09%-19.80%-40.49%258.81%31.81%63.74%87.10%-85.63%-26.10%-3.95%28.93%380.57%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-3.03-0.1-1.033.68-2.552.7-6.435.2-0.1-1.18-2.38-1.55-2.7-2.7-----
Net Change in Loans Held-for-Investment
47.24-367.78-99.46-183.35-177.778-43.43-286.11-99.45-190.54-88.82226.4443.89-588.8941.8-152.3725.5849.53289.37547.57
Net Change in Securities and Investments
50.0777.0444.3890.16112.99117.57160.874.8374.8993.7594.0178.17331.92-55.99-324.58-100.95-489.190.47-108.44-508.57
Cash Acquisitions
--------------0.360.05-----
Capital Expenditures
-11.58-4.47-2.92-8-6.88-14.25-12.38-10.22-1.68-4.96-7.990.97-2.4-4.862.44-4.53-2.07-2.22-1.81-3.1
Sale of Property, Plant & Equipment
1.474.332.738.842.9111.451.9912.83-3.192.64---------
Other Investing Activities
4.849.8945.0113.724.853.940.091.36-0.610.730.327.73-21.88-8.97-15.02-250.737.612.639.15
Investing Cash Flow
89.01-277.93-52.29-82.51-57.58134.63104.5-208.48-24.98-100.35-1.81299.48381.14-602.06-291.83586.03-716.4155.4181.7445.05

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Change in Deposits
258.32152.26-160.74-53.06395.19440.59-250.0989.6778.42268.97-478.15-448.58-493.32-603.54-1,038-856.07320.36257.2112.03378.75
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
1.619.815.19-20.59-0.95-17.0741.42-38.1134.02-18.04-0.2321.617.69.592.98-32.5810.27-0.12-9.54-12.39
Long-Term Debt Issued
-----0.50.501,4005,0601,36551.55-0-0.120296.44---
Long-Term Debt Repaid
--25.13-25.13---350.65-350.650-1,400-4,760-1,065--00-----
Net Long-Term Debt Issued (Repaid)
--25.13-25.13---350.15-350.150-0.25299.7530051.55-0-0.120296.44---
Issuance of Common Stock
-000.080.530.650.7-00.670.370.070.280.09000.030.130.0500
Repurchase of Common Stock
-13.89-14.91-10.02-27.48-29.82-2.46-27-32.89-24.15-17.76-5.66-11.81-13.54-19.99-24.29-22.49-4.09-7.48-11.28-16.95
Net Common Stock Issued (Repurchased)
-13.89-14.91-10.02-27.4-29.29-1.81-26.3-32.89-23.48-17.39-5.59-11.53-13.45-19.99-24.29-22.47-3.96-7.43-11.28-16.95
Repurchase of Preferred Stock
---------------17.63-----
Net Preferred Stock Issued (Repurchased)
---------------17.63-----
Common Dividends Paid
-41.29-41.27-39.41-39.49-38.76-38.78-38.89-36.11-36.23-36.3-36.46-36.5-36.65-33.64-33.81-33.93-27.04-22.94-22.97-23.08
Other Financing Activities
-----0.25--------78.330-----
Financing Cash Flow
204.7455.65-363.03-190.54325.95-317.07-274.16-17.4452.48496.99-220.42-423.45-535.82-397.58-1,111-1,402596.07226.7268.24326.33

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Cash Flow
444.59-133.58-300.15-194.66385.38-107.33-41.04-116.54175.05512.13-123.11-76.86-36.74-855.63-1,236-803.08-30.86370.06339462.71

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
139.2684.24112.2570.4110.1360.85116.2499.16145.86110.5491.1348.08115.54139.15168.998.687.4285.7387.2188.23
Free Cash Flow Growth (YoY)
26.45%38.43%-3.43%-29.00%-24.50%-44.95%27.56%106.23%26.24%-20.56%-46.08%459.09%32.17%62.31%93.78%-90.25%-25.87%-5.06%34.07%410.87%
FCF Margin
52.31%31.47%40.94%26.27%42.34%25.18%48.61%40.21%60.30%46.06%37.34%18.99%46.67%52.05%65.93%4.65%54.02%50.14%50.17%49.81%
Free Cash Flow Per Share
0.710.430.570.360.550.310.580.490.720.550.450.240.570.680.820.040.530.520.530.53
SEC Filings: 10-K · 10-Q