Home BancShares HOMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.21M0.0% | $118.23M-4.4% | $123.6M+4.4% | $118.4M+2.8% | $115.21M+14.6% | ||
| $2.99M+0.9% | $2.96M-11.0% | $3.32M+3.9% | $3.2M-4.5% | $3.35M-0.5% | ||
| $3.21M+23.0% | $2.61M-1.5% | $2.65M-0.1% | $2.66M-5.1% | $2.8M+11.8% | ||
| $150.84M+70.0% | $88.71M-23.0% | $115.16M+46.9% | $78.4M-33.0% | $117.01M+55.8% | ||
| $11.58M+159% | $4.47M+53.3% | $2.92M-63.6% | $8M+16.2% | $6.88M-51.7% | ||
| $89.01M+132% | -$277.93M-432% | -$52.29M+36.6% | -$82.51M-43.3% | -$57.58M-143% | ||
| $41.29M+0.1% | $41.27M+4.7% | $39.41M-0.2% | $39.49M+1.9% | $38.76M0.0% | ||
| $13.89M-6.8% | $14.91M+48.7% | $10.02M-63.5% | $27.48M-7.8% | $29.82M+1,114% | ||
| $204.74M— | —— | -$363.03M— | —— | $325.95M+203% | ||
| $444.59M+433% | -$133.58M+55.5% | -$300.15M-54.2% | -$194.66M-151% | $385.38M+459% | ||
| $139.26M+65.3% | $84.24M-25.0% | $112.25M+59.4% | $70.4M-36.1% | $110.13M+81.0% |
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- 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.