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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$282.71M— | ||
| -$183.81M— | -$243.01M— | -$216.76M— | —— | —— | ||
| $406.14M+5.1% | $377.02M-10.7% | $353.63M-25.0% | $357.62M-19.9% | $386.38M-0.3% |
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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.
