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Home BancShares HOMB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Regions FinancialRF

$867M-18.7%

UBS

United BanksharesUBSI

$160.86M+34.1%

International BancsharesIBOC

$120.73M-14.0%

Other financials

Income statement

Revenue$266.7M+2.5%

Net income$118.2M+2.6%

EPS (diluted)$0.60+3.4%

Balance sheet

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

CapEx$11.6M+68.2%

Free cash flow$139.3M+26.4%

Valuation

Market cap$5.78B+6.0%

Enterprise value$4.7B+11.8%

P/E12.1×-1.0×

P/S5.3×0.0×

Profitability

Net margin43.6%+3.1pp

FCF margin37%-0.5pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Home BancShares (HOMB) reported operating cash flow of $150.84M in Q1 2026.
How has Home BancShares's operating cash flow changed year-over-year?: Home BancShares's operating cash flow increased by 28.9% year-over-year, from $117.01M to $150.84M.
What is the long-term trend for Home BancShares's operating cash flow?: Over 4 years (2021 to 2025), Home BancShares's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $389.38M to $399.28M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.