Home BancShares HOMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.44M+14.6% | $475.44M+18.2% | $457.78M+18.0% | $434.21M+12.4% | $417.34M+7.0% | ||
| $12.47M-10.8% | $12.83M-11.2% | $13.23M-12.6% | $13.42M-15.3% | $13.97M-15.3% | ||
| $11.14M+14.2% | $10.72M+16.3% | $10.61M+19.0% | $10.46M+20.8% | $9.75M+7.8% | ||
| $12.08M-8.3% | $10.35M+24.6% | $15.28M+459% | $10.1M+1,139% | $13.17M+590% | ||
| $3.63M— | $2.67M— | —— | —— | —— | ||
| $25.6M-40.3% | $24.1M-50.2% | $26.4M-29.3% | $37.9M+72.7% | $42.9M+164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.19M— | ||
| —— | —— | —— | -$13.25M-167% | -$3.05M-119% | ||
| $754.83M+16.1% | $737.23M+17.0% | $703.54M+20.7% | $690.01M+23.8% | $649.92M+27.5% | ||
| $8.03M+2.1% | $11.6M+205% | $12.08M+131% | $11.3M+60.5% | $7.86M-14.7% | ||
| $433.1M+0.7% | $399.28M-13.3% | $385.68M-23.0% | $399.13M-15.4% | $430.12M+5.1% | ||
| $26.96M-38.4% | $22.27M-42.2% | $32.05M+9.6% | $41.51M+67.0% | $43.73M+101% | ||
| $139.64M— | $113.84M— | $81.55M— | $78.49M— | —— | ||
| $13.7M+26.1% | $16.26M+132% | $14.12M+115% | $13.75M+112% | $10.87M+82.3% | ||
| $17.36M-40.5% | $18.81M-28.4% | $25.93M+44.0% | $25.19M+35.0% | $29.18M— | ||
| $603.36M+18.9% | $828.36M+93.1% | $460.58M-25.7% | $404.55M-39.2% | $507.3M+233% | ||
| -$323.73M-1,102% | -$470.32M-8,399% | -$57.76M— | $99.04M— | -$26.93M— | ||
| $161.46M+5.8% | $158.92M+5.9% | $156.43M+6.0% | $155.91M+7.5% | $152.53M+4.8% | ||
| $66.3M-28.1% | $82.22M-4.9% | $69.77M-31.5% | $86.75M+7.8% | $92.16M+55.2% | ||
| —— | —— | —— | $1.95M+75.2% | $1.87M+35.0% | ||
| —— | —— | —— | —— | $675.36M— | ||
| —— | —— | —— | —— | -$282.71M— | ||
| -$183.81M— | -$243.01M— | -$216.76M— | —— | —— | ||
| $4.83M-28.3% | $5.15M-36.7% | $5.49M-37.9% | $6.1M-35.1% | $6.74M-33.8% | ||
| $12.47M-10.8% | $12.83M-11.2% | $13.23M-12.6% | $13.42M-15.3% | $13.97M-15.3% | ||
| $5.59M+1.6% | $6.06M+25.0% | $5.88M+22.3% | $5.63M+17.0% | $5.5M+15.8% | ||
| $29.46M+1.4% | $29.19M0.0% | $28.95M-4.3% | $28.8M-6.7% | $29.04M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.63M— | $2.67M— | —— | —— | —— | ||
| $8.03M+2.1% | $11.6M+205% | $12.08M+131% | $11.3M+60.5% | $7.86M-14.7% | ||
| —— | —— | —— | -$13.25M-167% | -$3.05M-119% | ||
| —— | —— | —— | —— | —— | ||
| $478.44M+14.6% | $475.44M+18.2% | $457.78M+18.0% | $434.21M+12.4% | $417.34M+7.0% | ||
| $754.83M+16.1% | $737.23M+17.0% | $703.54M+20.7% | $690.01M+23.8% | $649.92M+27.5% | ||
| —— | —— | —— | —— | —— | ||
| $25.6M-40.3% | $24.1M-50.2% | $26.4M-29.3% | $37.9M+72.7% | $42.9M+164% | ||
| —— | -$1M— | -$750K-100% | -$500K+33.3% | -$250K+77.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.6M-268% | -$1.08M+79.3% | ||
| —— | $3.49M— | $2.62M— | $1.75M— | $873.25K— | ||
| $603.36M+18.9% | $828.36M+93.1% | $460.58M-25.7% | $404.55M-39.2% | $507.3M+233% | ||
| $929K— | $0— | -$12.11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $387.59M-24.6% | $422.15M-12.1% | $432.52M-5.3% | $546.27M+62.1% | $514.3M+50.9% | ||
| $6.86M-16.5% | $11.63M+407% | $9.19M+379% | $8.37M+377% | $8.22M+470% | ||
| $661.68M+4.0% | $631.92M-0.2% | $631.63M+5.5% | $624.5M+9.1% | $636.44M+28.2% | ||
| $17.36M-40.5% | $18.81M-28.4% | $25.93M+44.0% | $25.19M+35.0% | $29.18M— | ||
| $7.62M-22.9% | $10.64M+24.9% | $7.94M+30.5% | $9.24M+77.1% | $9.88M+116% | ||
| —— | —— | —— | —— | $675.36M— | ||
| $100.25M-85.7% | $100.5M-95.2% | $751.25M-87.8% | $751.55M-89.6% | $701.55M-90.3% | ||
| $406.14M+5.1% | $377.02M-10.7% | $353.63M-25.0% | $357.62M-19.9% | $386.38M-0.3% | ||
| $406.14M+5.1% | $377.02M-10.7% | $353.63M-25.0% | $357.62M-19.9% | $386.38M-0.3% |
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.
