Home BancShares HOMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.44M+0.6% | $475.44M+3.9% | $457.78M+5.4% | $434.21M+4.0% | $417.34M+3.8% | ||
| $12.47M-2.8% | $12.83M-3.1% | $13.23M-1.4% | $13.42M-3.9% | $13.97M-3.3% | ||
| $11.14M+3.9% | $10.72M+1.0% | $10.61M+1.5% | $10.46M+7.3% | $9.75M+5.7% | ||
| $12.08M+16.7% | $10.35M-32.3% | $15.28M+51.3% | $10.1M-23.4% | $13.17M+58.7% | ||
| $3.63M+36.1% | $2.67M— | —— | —— | —— | ||
| $25.6M+6.2% | $24.1M-8.7% | $26.4M-30.3% | $37.9M-11.7% | $42.9M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.19M-159% | ||
| —— | —— | —— | -$13.25M-335% | -$3.05M-362% | ||
| $754.83M+2.4% | $737.23M+4.8% | $703.54M+2.0% | $690.01M+6.2% | $649.92M+3.1% | ||
| $8.03M-30.8% | $11.6M-3.9% | $12.08M+6.8% | $11.3M+43.8% | $7.86M+107% | ||
| $433.1M+8.5% | $399.28M+3.5% | $385.68M-3.4% | $399.13M-7.2% | $430.12M-6.6% | ||
| $26.96M+21.1% | $22.27M-30.5% | $32.05M-22.8% | $41.51M-5.1% | $43.73M+13.5% | ||
| $139.64M+22.7% | $113.84M+39.6% | $81.55M+3.9% | $78.49M— | —— | ||
| $13.7M-15.7% | $16.26M+15.1% | $14.12M+2.7% | $13.75M+26.5% | $10.87M+55.4% | ||
| $17.36M-7.7% | $18.81M-27.4% | $25.93M+2.9% | $25.19M-13.7% | $29.18M+11.1% | ||
| $603.36M-27.2% | $828.36M+79.9% | $460.58M+13.9% | $404.55M-20.3% | $507.3M+18.3% | ||
| -$323.73M+31.2% | -$470.32M-714% | -$57.76M-158% | $99.04M+468% | -$26.93M-575% | ||
| $161.46M+1.6% | $158.92M+1.6% | $156.43M+0.3% | $155.91M+2.2% | $152.53M+1.7% | ||
| $66.3M-19.4% | $82.22M+17.8% | $69.77M-19.6% | $86.75M-5.9% | $92.16M+6.5% | ||
| —— | —— | —— | $1.95M+4.0% | $1.87M-7.1% | ||
| —— | —— | —— | —— | $675.36M+88.3% | ||
| —— | —— | —— | —— | -$282.71M+49.2% | ||
| -$183.81M+24.4% | -$243.01M-12.1% | -$216.76M— | —— | —— | ||
| $4.83M-6.2% | $5.15M-6.3% | $5.49M-9.9% | $6.1M-9.5% | $6.74M-17.1% | ||
| $12.47M-2.8% | $12.83M-3.1% | $13.23M-1.4% | $13.42M-3.9% | $13.97M-3.3% | ||
| $5.59M-7.8% | $6.06M+3.1% | $5.88M+4.3% | $5.63M+2.5% | $5.5M+13.3% | ||
| $29.46M+0.9% | $29.19M+0.8% | $28.95M+0.5% | $28.8M-0.8% | $29.04M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.63M+36.1% | $2.67M— | —— | —— | —— | ||
| $8.03M-30.8% | $11.6M-3.9% | $12.08M+6.8% | $11.3M+43.8% | $7.86M+107% | ||
| —— | —— | —— | -$13.25M-335% | -$3.05M-362% | ||
| —— | —— | —— | —— | —— | ||
| $478.44M+0.6% | $475.44M+3.9% | $457.78M+5.4% | $434.21M+4.0% | $417.34M+3.8% | ||
| $754.83M+2.4% | $737.23M+4.8% | $703.54M+2.0% | $690.01M+6.2% | $649.92M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $25.6M+6.2% | $24.1M-8.7% | $26.4M-30.3% | $37.9M-11.7% | $42.9M-11.4% | ||
| —— | -$1M-33.3% | -$750K-50.0% | -$500K-100% | -$250K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.6M-142% | -$1.08M-178% | ||
| —— | $3.49M+33.3% | $2.62M+50.0% | $1.75M+100% | $873.25K— | ||
| $603.36M-27.2% | $828.36M+79.9% | $460.58M+13.9% | $404.55M-20.3% | $507.3M+18.3% | ||
| $929K— | $0+100% | -$12.11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $387.59M-8.2% | $422.15M-2.4% | $432.52M-20.8% | $546.27M+6.2% | $514.3M+7.1% | ||
| $6.86M-41.0% | $11.63M+26.5% | $9.19M+9.8% | $8.37M+1.9% | $8.22M+258% | ||
| $661.68M+4.7% | $631.92M0.0% | $631.63M+1.1% | $624.5M-1.9% | $636.44M+0.5% | ||
| $17.36M-7.7% | $18.81M-27.4% | $25.93M+2.9% | $25.19M-13.7% | $29.18M+11.1% | ||
| $7.62M-28.4% | $10.64M+33.9% | $7.94M-14.0% | $9.24M-6.4% | $9.88M+16.0% | ||
| —— | —— | —— | —— | $675.36M+88.3% | ||
| $100.25M-0.2% | $100.5M-86.6% | $751.25M0.0% | $751.55M+7.1% | $701.55M-66.6% | ||
| $406.14M+7.7% | $377.02M+6.6% | $353.63M-1.1% | $357.62M-7.4% | $386.38M-8.5% | ||
| $406.14M+7.7% | $377.02M+6.6% | $353.63M-1.1% | $357.62M-7.4% | $386.38M-8.5% |
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.
