Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
26.90
-0.15 (-0.55%)
Apr 29, 2026, 10:49 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 475.44 | 402.24 | 392.93 | 305.26 | 319.02 | Upgrade
|
| Depreciation & Amortization | - | 29.19 | 29.2 | 30.93 | 31.86 | 19.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.67 | -0.54 | -2.12 | -0.7 | -4.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.36 | 7.34 | 8.11 | 23.61 | 21.34 | Upgrade
|
| Provision for Credit Losses | - | 23.1 | 48.4 | 10.45 | 61.58 | -4.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -105.32 | 3.2 | -43.6 | -7.12 | 42.1 | Upgrade
|
| Accrued Interest Receivable | - | 11.19 | -1.16 | -15.77 | -24.47 | 13.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.93 | -19 | 9.51 | 9.34 | 1.76 | Upgrade
|
| Other Operating Activities | - | 2.41 | 3.45 | -8.73 | -1.59 | 1.82 | Upgrade
|
| Operating Cash Flow | - | 399.28 | 460.65 | 379.67 | 413.17 | 389.38 | Upgrade
|
| Operating Cash Flow Growth | - | -13.32% | 21.33% | -8.11% | 6.11% | 33.47% | Upgrade
|
| Capital Expenditures | - | -22.27 | -38.53 | -22.47 | -19.58 | -10.28 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 18.81 | 26.27 | 13.92 | 10.56 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 858.58 | - | Upgrade
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| Investment in Securities | - | 335.22 | 427.07 | 592.07 | -964.24 | -726.57 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -817.72 | -412.47 | -5.07 | -912.2 | 1,353 | Upgrade
|
| Other Investing Activities | - | 15.65 | 3.32 | 0.01 | 2.6 | 8.02 | Upgrade
|
| Investing Cash Flow | - | -470.32 | 5.67 | 578.46 | -1,024 | 624.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.27 | 10.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,401 | 6,477 | 897.32 | - | Upgrade
|
| Total Debt Issued | - | - | 1,421 | 6,487 | 897.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.55 | - | - | -9.74 | -28.05 | Upgrade
|
| Long-Term Debt Repaid | - | -258.55 | -2,102 | -5,825 | -825.83 | - | Upgrade
|
| Total Debt Repaid | - | -265.1 | -2,102 | -5,825 | -835.57 | -28.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -265.1 | -680.29 | 662.24 | 61.76 | -28.05 | Upgrade
|
| Issuance of Common Stock | - | 0.6 | 2.02 | 0.8 | 0.16 | 2.37 | Upgrade
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| Repurchase of Common Stock | - | -82.22 | -86.49 | -48.77 | -70.86 | -44.48 | Upgrade
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| Common Dividends Paid | - | -158.92 | -150 | -145.9 | -128.42 | -92.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 333.66 | 358.59 | -1,151 | -2,177 | 1,535 | Upgrade
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| Financing Cash Flow | - | -171.97 | -556.18 | -682.71 | -2,314 | 1,372 | Upgrade
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| Net Cash Flow | - | -243.01 | -89.87 | 275.42 | -2,926 | 2,387 | Upgrade
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| Free Cash Flow | - | 377.02 | 422.12 | 357.21 | 393.59 | 379.1 | Upgrade
|
| Free Cash Flow Growth | - | -10.68% | 18.17% | -9.25% | 3.82% | 35.30% | Upgrade
|
| Free Cash Flow Margin | - | 35.28% | 43.56% | 36.39% | 46.02% | 53.00% | Upgrade
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| Free Cash Flow Per Share | - | 1.91 | 2.11 | 1.76 | 2.02 | 2.30 | Upgrade
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| Cash Interest Paid | - | 391.78 | 449.94 | 339.61 | 115.05 | 53.33 | Upgrade
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| Cash Income Tax Paid | - | 109.63 | 110.69 | 134.11 | 86.58 | 98.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.