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% | ||
| $8.17M+26.9% | $2.69M-64.7% | $2.23M+176% | -$1.01M-149% | $6.44M+311% | ||
| $712K+384% | $522K— | $166K-36.9% | $2.23M+3.3% | -$251K-221% | ||
| $1.5M— | $14.4M-13.8% | $6.7M-63.2% | $3M-62.5% | $0-100% | ||
| -$1.1M-104% | —— | —— | $5.51M+147% | $28.58M+40.6% | ||
| $7.99M-69.3% | -$19.82M+65.2% | —— | —— | $26.07M-45.3% | ||
| -$2.31M+44.3% | -$1.76M-240% | —— | -$8.25M-522% | -$4.15M-6,681% | ||
| $156.72M+12.6% | $196.54M+20.7% | $191.38M+7.6% | $210.19M+23.6% | $139.12M+16.5% | ||
| $1.32M-73.0% | $891K-34.8% | $1.75M+79.1% | $4.06M+554% | $4.9M+483% | ||
| $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% | ||
| $25.8M— | $33.72M+2,258% | $60.6M+5.3% | $19.52M— | $0— | ||
| $2.77M-48.0% | $4.07M+110% | $2.19M+20.6% | $4.68M+161% | $5.32M+268% | ||
| $1.47M-49.6% | $4.33M-62.1% | $2.73M+37.1% | $8.84M-31.1% | $2.91M— | ||
| -$47.24M-127% | $367.78M— | $99.46M+129% | $183.35M-35.9% | $177.77M+78.8% | ||
| $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% | ||
| $0-100% | —— | —— | $75K— | $527K-21.5% | ||
| $258.32M-34.6% | $152.26M-65.4% | —— | —— | $395.19M+404% | ||
| $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% | ||
| $1.06M-23.0% | $1.27M-21.4% | $1.27M-32.3% | $1.23M-34.2% | $1.38M-50.3% | ||
| $2.99M-10.8% | $2.96M-12.0% | $3.32M-5.4% | $3.2M-14.6% | $3.35M-12.5% | ||
| $1.37M-25.7% | $1.4M+15.2% | $1.4M+20.9% | $1.42M+10.6% | $1.84M+54.1% | ||
| $7.46M+3.7% | $7.45M+3.4% | $7.43M+2.0% | $7.13M-3.2% | $7.19M-2.2% | ||
| $0+100% | —— | —— | —— | -$1.25M— | ||
| $712K+384% | $522K— | $166K-36.9% | $2.23M+3.3% | -$251K-221% | ||
| $1.32M-73.0% | $891K-34.8% | $1.75M+79.1% | $4.06M+554% | $4.9M+483% | ||
| -$2.31M+44.3% | -$1.76M-240% | —— | -$8.25M-522% | -$4.15M-6,681% | ||
| -$1.1M-104% | —— | —— | $5.51M+147% | $28.58M+40.6% | ||
| $118.21M+2.6% | $118.23M+17.6% | $123.6M+23.6% | $118.4M+16.6% | $115.21M+15.1% | ||
| $156.72M+12.6% | $196.54M+20.7% | $191.38M+7.6% | $210.19M+23.6% | $139.12M+16.5% | ||
| $1.61M+269% | —— | —— | -$20.59M+46.0% | -$949K-103% | ||
| $1.5M— | $14.4M-13.8% | $6.7M-63.2% | $3M-62.5% | $0-100% | ||
| —— | -$250K— | -$250K— | -$250K— | -$250K— | ||
| -$1M— | —— | —— | —— | $0— | ||
| -$3.03M-18.6% | $625K-76.9% | —— | $3.68M-29.3% | -$2.55M-2,450% | ||
| —— | $873.25K— | $873.25K— | $873.25K— | $873.25K— | ||
| -$47.24M-127% | $367.78M— | $99.46M+129% | $183.35M-35.9% | $177.77M+78.8% | ||
| -$2.26M+29.2% | $11.66M+2,720% | -$1.51M— | -$6.97M— | -$3.18M-246% | ||
| $161K— | —— | $178K— | $2.75M— | $0— | ||
| $73.11M-32.1% | $106.69M-8.9% | $102.79M-52.5% | $105M+43.8% | $107.67M+46.6% | ||
| $1.46M-76.6% | $3.26M+298% | $1.36M+153% | $785K+24.2% | $6.23M+1,936% | ||
| $158.83M+23.1% | $156.49M+0.2% | $182.29M+4.1% | $164.07M-6.8% | $129.07M+2.4% | ||
| $1.47M-49.6% | $4.33M-62.1% | $2.73M+37.1% | $8.84M-31.1% | $2.91M— | ||
| $1.29M-70.2% | $5.64M+91.5% | $690K-65.3% | $0-100% | $4.31M+46.1% | ||
| $258.32M-34.6% | $152.26M-65.4% | —— | —— | $395.19M+404% | ||
| $0-100% | $50.25M-92.8% | $0-100% | $50M— | $250K-100.0% | ||
| $139.26M+26.4% | $84.24M+38.4% | $112.25M-3.4% | $70.4M-29.0% | $110.13M-24.5% | ||
| $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.
