Home BancShares HOMB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $475.44M+18.2% | $402.24M+2.4% | $392.93M+28.7% | $305.26M-4.3% | ||
| $12.83M-11.2% | $14.45M-12.4% | $16.49M-18.9% | $20.34M-28.7% | ||
| $10.72M+16.3% | $9.22M-0.6% | $9.27M+1.5% | $9.13M+3.2% | ||
| $10.35M+24.6% | $8.3M+304% | -$4.08M-284% | $2.21M-42.8% | ||
| $2.67M— | —— | $2.12M+203% | $698K-84.5% | ||
| $24.1M-50.2% | $48.4M+305% | $11.95M-76.2% | $50.17M— | ||
| —— | —— | -$9.51M-1.8% | -$9.34M— | ||
| —— | -$13.57M— | —— | —— | ||
| —— | $1.16M-92.6% | $15.77M-35.6% | $24.47M+277% | ||
| $737.23M+17.0% | $630.18M+31.1% | $480.85M-5.7% | $510.14M-34.9% | ||
| $11.6M+205% | $3.81M-65.9% | $11.16M— | —— | ||
| $399.28M-13.3% | $460.65M+21.3% | $379.67M-8.1% | $413.17M+6.1% | ||
| $22.27M-42.2% | $38.53M+71.5% | $22.47M— | —— | ||
| $113.84M— | —— | $9.89M-99.2% | $1.26B-9.5% | ||
| $16.26M+132% | $6.99M+18.6% | $5.9M— | —— | ||
| $18.81M-28.4% | $26.27M— | —— | $10.56M— | ||
| $828.36M+93.1% | $428.99M+4,647% | $9.04M-98.7% | $715.68M+154% | ||
| -$470.32M-8,399% | $5.67M— | —— | —— | ||
| $158.92M+5.9% | $150M+2.8% | $145.9M+13.6% | $128.42M+39.4% | ||
| $82.22M-4.9% | $86.49M+77.3% | $48.77M-31.2% | $70.86M+59.3% | ||
| —— | $2.02M+151% | $802K— | —— | ||
| —— | $358.59M— | —— | -$2.18B-242% | ||
| —— | -$556.18M— | —— | -$2.31B-269% | ||
| -$243.01M— | —— | $275.42M+109% | -$2.93B-223% | ||
| $5.15M-36.7% | $8.13M-23.2% | $10.59M-35.2% | $16.34M-18.9% | ||
| $12.83M-11.2% | $14.45M-12.4% | $16.49M-18.9% | $20.34M-28.7% | ||
| $6.06M+25.0% | $4.85M+4.2% | $4.66M+22.5% | $3.8M+85.5% | ||
| $29.19M0.0% | $29.2M-5.6% | $30.93M-2.9% | $31.86M+63.5% | ||
| —— | —— | —— | —— | ||
| $2.67M— | —— | $2.12M+203% | $698K-84.5% | ||
| $11.6M+205% | $3.81M-65.9% | $11.16M— | —— | ||
| —— | $1.16M-92.6% | $15.77M-35.6% | $24.47M+277% | ||
| —— | —— | -$9.51M-1.8% | -$9.34M— | ||
| $475.44M+18.2% | $402.24M+2.4% | $392.93M+28.7% | $305.26M-4.3% | ||
| $737.23M+17.0% | $630.18M+31.1% | $480.85M-5.7% | $510.14M-34.9% | ||
| —— | —— | —— | —— | ||
| $24.1M-50.2% | $48.4M+305% | $11.95M-76.2% | $50.17M— | ||
| -$1M— | $0+100% | -$1.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.38M+127% | -$5.1M— | —— | ||
| $3.49M— | $0— | $0— | —— | ||
| $828.36M+93.1% | $428.99M+4,647% | $9.04M-98.7% | $715.68M+154% | ||
| $0— | —— | $3.36M-94.5% | $60.89M+522% | ||
| —— | —— | —— | —— | ||
| $422.15M-12.1% | $480.07M-19.7% | $597.91M+20.4% | $496.55M-23.9% | ||
| $11.63M+407% | $2.29M+77.5% | $1.29M-44.3% | $2.32M-69.5% | ||
| $631.92M-0.2% | $633.38M+44.9% | $437.25M-13.1% | $503.02M-39.1% | ||
| $18.81M-28.4% | $26.27M— | —— | $10.56M— | ||
| $10.64M+24.9% | $8.52M+115% | $3.97M-7.8% | $4.3M-82.9% | ||
| —— | $358.59M— | —— | -$2.18B-242% | ||
| $100.5M-95.2% | $2.1B-63.9% | $5.83B+1,257% | $429.33M— | ||
| $377.02M-10.7% | $422.12M+18.2% | $357.21M-9.2% | $393.59M+3.8% | ||
| $377.02M-10.7% | $422.12M+18.2% | $357.21M-9.2% | $393.59M+3.8% |
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.
