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% | ||
| $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— | —— | ||
| -$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% | ||
| —— | -$556.18M— | —— | -$2.31B-269% | ||
| -$243.01M— | —— | $275.42M+109% | -$2.93B-223% | ||
| $377.02M-10.7% | $422.12M+18.2% | $357.21M-9.2% | $393.59M+3.8% |
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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.
