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    Home Bancshares Inc.

    NYSE: HOMB · Real-Time Price · USD
    28.32
    -0.52 (-1.80%)
    At close: Aug 15, 2025, 1:04 PM

    Home Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 402.24M 392.93M 305.26M 319.02M
    Depreciation & Amortization
    		 29.2M 30.93M 31.86M 19.48M
    Stock-Based Compensation
    		 9.22M 9.27M 9.13M 8.85M
    Other Working Capital
    		 -22.81M -1.65M 9.34M 1.76M
    Other Non-Cash Items
    		 49.22M -31.24M 57.24M 31.99M
    Deferred Income Tax
    		 8.3M -4.08M 2.21M 3.87M
    Change in Working Capital
    		 -37.54M -18.14M 7.47M 6.17M
    Operating Cash Flow
    		 460.65M 379.67M 413.17M 389.38M
    Capital Expenditures
    		 -38.53M -22.46M -19.58M -10.28M
    Cash Acquisitions
    		 n/a n/a 858.58M n/a
    Purchase of Investments
    		 -64.07M -13.26M -2.04B -1.41B
    Sales Maturities Of Investments
    		 491.15M 605.33M 1.08B 686.9M
    Other Investing Acitivies
    		 -382.88M 8.85M -899.04M 1.36B
    Investing Cash Flow
    		 5.67M 578.46M -1.02B 624.66M
    Debt Repayment
    		 -700.55M 651.3M 167.99M n/a
    Common Stock Repurchased
    		 -86.49M -48.77M -167.35M -44.48M
    Dividend Paid
    		 -150M -145.9M -128.42M -92.14M
    Other Financial Acitivies
    		 380.87M -1.14B -2.19B 1.51B
    Financial Cash Flow
    		 -556.18M -682.71M -2.31B 1.37B
    Net Cash Flow
    		 -89.87M 275.42M -2.93B 2.39B
    Free Cash Flow
    		 422.12M 357.2M 393.59M 379.1M

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