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% | ||
| $8.17M+204% | $2.69M+20.6% | $2.23M+321% | -$1.01M-116% | $6.44M-15.5% | ||
| $712K+36.4% | $522K+214% | $166K-92.5% | $2.23M+988% | -$251K— | ||
| $1.5M-89.6% | $14.4M+115% | $6.7M+123% | $3M— | $0-100% | ||
| -$1.1M— | —— | —— | $5.51M-80.7% | $28.58M— | ||
| $7.99M+140% | -$19.82M— | —— | —— | $26.07M+146% | ||
| -$2.31M-31.1% | -$1.76M— | —— | -$8.25M-99.0% | -$4.15M-430% | ||
| $156.72M-20.3% | $196.54M+2.7% | $191.38M-8.9% | $210.19M+51.1% | $139.12M-14.6% | ||
| $1.32M+48.3% | $891K-49.1% | $1.75M-56.9% | $4.06M-17.0% | $4.9M+258% | ||
| $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% | ||
| $25.8M-23.5% | $33.72M-44.3% | $60.6M+210% | $19.52M— | $0-100% | ||
| $2.77M-32.1% | $4.07M+86.0% | $2.19M-53.2% | $4.68M-12.1% | $5.32M+174% | ||
| $1.47M-66.1% | $4.33M+59.0% | $2.73M-69.1% | $8.84M+203% | $2.91M-74.6% | ||
| -$47.24M-113% | $367.78M+270% | $99.46M-45.8% | $183.35M+3.1% | $177.77M— | ||
| $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% | ||
| $0— | —— | —— | $75K-85.8% | $527K-18.5% | ||
| $258.32M+69.7% | $152.26M— | —— | —— | $395.19M-10.3% | ||
| $204.74M— | —— | -$363.03M— | —— | $325.95M+203% | ||
| $444.59M+433% | -$133.58M+55.5% | -$300.15M-54.2% | -$194.66M-151% | $385.38M+459% | ||
| $1.06M-16.1% | $1.27M-0.6% | $1.27M+3.2% | $1.23M-10.5% | $1.38M-14.4% | ||
| $2.99M+0.9% | $2.96M-11.0% | $3.32M+3.9% | $3.2M-4.5% | $3.35M-0.5% | ||
| $1.37M-2.3% | $1.4M-0.3% | $1.4M-0.8% | $1.42M-23.2% | $1.84M+51.6% | ||
| $7.46M+0.1% | $7.45M+0.2% | $7.43M+4.2% | $7.13M-0.9% | $7.19M-0.2% | ||
| $0— | —— | —— | —— | -$1.25M— | ||
| $712K+36.4% | $522K+214% | $166K-92.5% | $2.23M+988% | -$251K— | ||
| $1.32M+48.3% | $891K-49.1% | $1.75M-56.9% | $4.06M-17.0% | $4.9M+258% | ||
| -$2.31M-31.1% | -$1.76M— | —— | -$8.25M-99.0% | -$4.15M-430% | ||
| -$1.1M— | —— | —— | $5.51M-80.7% | $28.58M— | ||
| $118.21M0.0% | $118.23M-4.4% | $123.6M+4.4% | $118.4M+2.8% | $115.21M+14.6% | ||
| $156.72M-20.3% | $196.54M+2.7% | $191.38M-8.9% | $210.19M+51.1% | $139.12M-14.6% | ||
| $1.61M— | —— | —— | -$20.59M-2,069% | -$949K— | ||
| $1.5M-89.6% | $14.4M+115% | $6.7M+123% | $3M— | $0-100% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| -$1M— | —— | —— | —— | $0— | ||
| -$3.03M-584% | $625K— | —— | $3.68M+244% | -$2.55M-194% | ||
| —— | $873.25K0.0% | $873.25K0.0% | $873.25K0.0% | $873.25K— | ||
| -$47.24M-113% | $367.78M+270% | $99.46M-45.8% | $183.35M+3.1% | $177.77M— | ||
| -$2.26M-119% | $11.66M+873% | -$1.51M+78.4% | -$6.97M-119% | -$3.18M-616% | ||
| $161K— | —— | $178K-93.5% | $2.75M— | $0— | ||
| $73.11M-31.5% | $106.69M+3.8% | $102.79M-2.1% | $105M-2.5% | $107.67M-8.0% | ||
| $1.46M-55.2% | $3.26M+139% | $1.36M+73.2% | $785K-87.4% | $6.23M+661% | ||
| $158.83M+1.5% | $156.49M-14.2% | $182.29M+11.1% | $164.07M+27.1% | $129.07M-17.4% | ||
| $1.47M-66.1% | $4.33M+59.0% | $2.73M-69.1% | $8.84M+203% | $2.91M-74.6% | ||
| $1.29M-77.2% | $5.64M+718% | $690K— | $0-100% | $4.31M+46.2% | ||
| $258.32M+69.7% | $152.26M— | —— | —— | $395.19M-10.3% | ||
| $0-100% | $50.25M— | $0-100% | $50M+19,900% | $250K-100.0% | ||
| $139.26M+65.3% | $84.24M-25.0% | $112.25M+59.4% | $70.4M-36.1% | $110.13M+81.0% | ||
| $139.26M+65.3% | $84.24M-25.0% | $112.25M+59.4% | $70.4M-36.1% | $110.13M+81.0% |
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.
