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Home BancShares HOMB Free cash flow
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Where this comes from
Calculated from Home BancShares’s reported figures.
The source filing: Home BancShares’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001331520-26-000112
FAQ
- What is Home BancShares's free cash flow?
- Home BancShares (HOMB) reported free cash flow of $94.13M in Q2 2026.
- How has Home BancShares's free cash flow changed year-over-year?
- Home BancShares's free cash flow increased by 33.7% year-over-year, from $70.4M to $94.13M.
- What is the long-term trend for Home BancShares's free cash flow?
- Over 4 years (2021 to 2025), Home BancShares's free cash flow has grown at a -0.1% compound annual growth rate (CAGR), from $379.1M to $377.02M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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