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Home BancShares HOMB Financing Cash Flow

Financing Cash Flow at other companies

International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Associated Banc-Corp logo
Associated Banc-CorpASB
$354.27M+46.5%

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%
Free cash flow$139.3M+26.4%

Valuation

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Market cap$5.57B-5.7%

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

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Home BancShares (HOMB) reported financing cash flow of $204.74M in Q1 2026.
How has Home BancShares's financing cash flow changed year-over-year?
Home BancShares's financing cash flow decreased by 37.2% year-over-year, from $325.95M to $204.74M.
What is the long-term trend for Home BancShares's financing cash flow?
Over 2 years (2021 to 2024), Home BancShares's financing cash flow has grown at a -36.3% compound annual growth rate (CAGR), from $1.37B to -$556.18M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.