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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$282.71M+49.2% | ||
| -$183.81M+24.4% | -$243.01M-12.1% | -$216.76M— | —— | —— | ||
| $406.14M+7.7% | $377.02M+6.6% | $353.63M-1.1% | $357.62M-7.4% | $386.38M-8.5% |
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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.
