Skip to content
OpenCapital
Get started

Home BancShares HOMB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$336.85M-4,115%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Home BancShares's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Home BancShares's cash provided by (used in) financing activity, including discontinued operation?
Home BancShares (HOMB) reported cash provided by (used in) financing activity, including discontinued operation of $204.74M in Q1 2026.
How has Home BancShares's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Home BancShares's cash provided by (used in) financing activity, including discontinued operation decreased by 37.2% year-over-year, from $325.95M to $204.74M.
What is the long-term trend for Home BancShares's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Home BancShares's cash provided by (used in) financing activity, including discontinued operation has grown at a -36.3% compound annual growth rate (CAGR), from $1.37B to -$556.18M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.