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Home BancShares HOMB Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

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Cash & equivalents$1.1B-14.2%
Total debt$32.7M-29.6%
Total equity$4.3B+7.6%
Total assets$23.2B+0.9%

Cash flow

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Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%

Valuation

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Market cap$5.57B-5.7%
Enterprise value$4.49B-3.4%
P/E11.6×-2.5×
P/S5.1×-0.7×

Profitability

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Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

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Return on equity11.4%+0.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from Home BancShares’s reported figures.

$150.8Mnet cash from operating−$11.6Mcapital expenditures=$139.26M

The official record: Home BancShares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home BancShares's free cash flow?
Home BancShares (HOMB) reported free cash flow of $139.26M in Q1 2026.
How has Home BancShares's free cash flow changed year-over-year?
Home BancShares's free cash flow increased by 26.4% year-over-year, from $110.13M to $139.26M.
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.