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Home BancShares HOMB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Home BancShares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Home BancShares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001331520-26-000112
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease in FHLB and other borrowed funds | (135,000) | (50,250) |
| Proceeds from exercise of stock options, net | — | 602 |
| Repurchase of common stock | (54,739) | (57,293) |
| Dividends paid on common stock | (83,548) | (78,250) |
| Net cash (used in) provided by financing activities | (179,531) | 135,407 |
| Net change in cash and cash equivalents | 385,182 | 190,726 |
| Cash and cash equivalents – beginning of year | 667,337 | 910,347 |
| Cash and cash equivalents – end of period | $1,052,519 | $1,101,073 |
Item 1: Financial Statements
FAQ
- What is Home BancShares's financing cash flow?
- Home BancShares (HOMB) reported financing cash flow of -$384.27M in Q2 2026.
- 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.
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