Home BancShares HOMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.21M+2.6% | $118.23M+17.6% | $123.6M+23.6% | $118.4M+16.6% | $115.21M+15.1% | ||
| $2.99M-10.8% | $2.96M-12.0% | $3.32M-5.4% | $3.2M-14.6% | $3.35M-12.5% | ||
| $3.21M+14.8% | $2.61M+4.4% | $2.65M+6.3% | $2.66M+36.3% | $2.8M+23.1% | ||
| $150.84M+28.9% | $88.71M+18.1% | $115.16M-10.5% | $78.4M-28.3% | $117.01M-20.7% | ||
| $11.58M+68.2% | $4.47M-68.7% | $2.92M-76.4% | $8M-21.7% | $6.88M+309% | ||
| $89.01M+255% | -$277.93M-306% | -$52.29M-150% | -$82.51M+60.4% | -$57.58M-130% | ||
| $41.29M+6.5% | $41.27M+6.4% | $39.41M+1.3% | $39.49M+9.4% | $38.76M+7.0% | ||
| $13.89M-53.4% | $14.91M+507% | $10.02M-62.9% | $27.48M-16.5% | $29.82M+23.5% | ||
| $204.74M-37.2% | —— | -$363.03M-32.4% | —— | $325.95M+521% | ||
| $444.59M+15.4% | -$133.58M-24.5% | -$300.15M— | -$194.66M— | $385.38M+120% | ||
| $139.26M+26.4% | $84.24M+38.4% | $112.25M-3.4% | $70.4M-29.0% | $110.13M-24.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Home BancShares generate?
- Home BancShares (HOMB) generated $433.1M in operating cash flow over the trailing twelve months.
- What is Home BancShares's free cash flow?
- After $27.0M of capital expenditures, Home BancShares's free cash flow was $406.1M over the trailing twelve months, up 5.1% year over year.
- Where does Home BancShares's cash flow data come from?
- Every line is extracted from Home BancShares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
