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

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

International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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%
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

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 cash provided by (used in) operating activity, including discontinued operation?
Home BancShares (HOMB) reported cash provided by (used in) operating activity, including discontinued operation of $150.84M in Q1 2026.
How has Home BancShares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Home BancShares's cash provided by (used in) operating activity, including discontinued operation increased by 28.9% year-over-year, from $117.01M to $150.84M.
What is the long-term trend for Home BancShares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Home BancShares's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.6% compound annual growth rate (CAGR), from $389.38M to $399.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.