Home Bancshares Inc. (Con... (HOMB)
26.46
0.48 (1.85%)
At close: Apr 17, 2025, 3:59 PM
26.00
-1.74%
After-hours: Apr 17, 2025, 07:09 PM EDT
Home Bancshares (Conway AR) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 100.56M | 100.04M | 101.53M | 100.11M | 86.24M | 98.45M | 105.27M | 102.96M | 115.69M | 108.7M | 15.98M | 64.89M | 73.36M | 74.99M | 79.07M | 91.6M | 81.79M | 69.32M | 62.83M | 507K | 73.26M | 72.76M | 72.16M | 71.35M | 71.03M | 80.28M | 76.03M | 73.06M | 23.31M | 14.82M | 50.1M | 46.86M | 48.59M | 43.62M | 43.51M | 41.43M | |
| 7.2M | 7.28M | 7.36M | 7.35M | 2.25M | 7.9M | 7.05M | 7.72M | 8.31M | 8.07M | 10.39M | 5.09M | 5.02M | 4.92M | 4.81M | 4.73M | 4.85M | 4.72M | 5.76M | 4.75M | 4.74M | 4.84M | 4.91M | 4.94M | -5.98M | 8.54M | 8.2M | 8.44M | 8.91M | 7.39M | 6.94M | 6.4M | 6.6M | 6.21M | 6.66M | 6.68M | |
| 2.5M | 2.5M | 1.95M | 2.27M | 2.2M | 2.23M | 2.33M | 2.51M | 2.29M | 2.39M | 2.34M | 2.11M | 2.21M | 2.25M | 2.28M | 2.12M | 2.17M | 1.47M | 2.48M | 2.48M | 2.54M | 2.65M | 2.69M | 2.84M | 2.58M | 2.62M | 1.85M | 2.04M | 1.73M | 1.55M | 1.57M | 1.85M | 1.37M | 2.45M | 1.39M | 1.43M | |
| -53.36M | -2.41M | -14.19M | 26.52M | 23.78M | 1.42M | -8.61M | -99K | 11.51M | -1.1M | 451K | -1.52M | -2.13M | -1.23M | -8.83M | 13.94M | -8.15M | 3.14M | -9.86M | 1.44M | -7.15M | -4M | -23.67M | 7.74M | 15.07M | 4.94M | -14.2M | -8.22M | -14.64M | -16.91M | -4.09M | -1.65M | -2.11M | 3.46M | -7.6M | -5.27M | |
| 19.45M | 15M | 23.39M | 20.12M | 6.54M | -2.68M | -19.72M | -11.79M | 9.25M | 52.38M | -3.23M | -1.16M | 10.57M | 9M | 16.68M | -4.26M | -805K | 5.16M | -22.6M | 89.64M | -11.08M | -25.88M | -6M | -25.27M | -20.13M | -33.96M | -5.44M | 10.52M | 6.79M | 32.55M | 2.31M | 4.52M | -16.01M | 7.66M | -6.35M | 12.37M | |
| n/a | -2.95M | 2.07M | 1.57M | -4.94M | 2.12M | -1.43M | 176K | 11.88M | 8.97M | -21.02M | 2.38M | -3.07M | 3.63M | 16.39M | -13.08M | 11.12M | -834K | 2.78M | -32.81M | 9.13M | 5.08M | 5.55M | 9.21M | -11.3M | 1.39M | 9.2M | 4M | 49.95M | -13.19M | -4.81M | 2.13M | 239K | 6.88M | 5.06M | 524K | |
| -54.61M | 6.75M | -16.14M | 26.46M | 16.91M | -5.02M | -46.4M | 16.37M | -3.41M | -13.97M | 8.68M | 16.17M | -147K | -5.77M | -27.89M | 39.98M | -7.57M | -10.79M | -17.23M | 32.53M | -18.85M | 8.65M | -39.49M | 16.67M | 10.56M | 16.25M | -12.57M | 5.01M | -14.88M | -25.52M | -35.49M | 1.12M | 13.19M | -72K | -29M | 13.64M | |
| 75.11M | 128.62M | 103.48M | 140.91M | 109.2M | 103M | 47.11M | 117.95M | 144M | 166.55M | 13.13M | 89.49M | 87.94M | 89.02M | 91.33M | 121.08M | 91.56M | 69.05M | 34.02M | 97.1M | 59.75M | 68.1M | 39.82M | 79.75M | 46.75M | 75.13M | 77.26M | 103.08M | 75.82M | 17.6M | 20.61M | 62.88M | 53.98M | 66.74M | 21.27M | 76.06M | |
| -14.25M | -12.38M | -11.44M | -1.68M | -1.77M | -5.35M | 974K | -2.4M | -4.86M | 2.44M | -4.53M | -2.07M | -2.22M | -1.81M | -3.1M | -3.15M | -1.26M | -4M | -1.73M | -4.54M | -5.84M | -3.77M | -2.43M | -2.85M | -2.88M | -1.65M | 519K | -3.94M | -808K | -1.96M | 3.21M | -5.64M | 273K | -2.92M | 942K | -1.38M | |
| n/a | n/a | 12.83M | n/a | -133.3M | -91.59M | 224.88M | n/a | -359K | 45K | 706.52M | -214.18M | 57.93M | 293.73M | 559.93M | 441.9M | 468.98M | 275.08M | -536.29M | -421.21M | -85.97M | 306.86M | -65.36M | 112M | -207.6M | 7.57M | -384.98M | 14.4M | -3K | 186.48M | 8.13M | 41.36M | -261.07M | -96.45M | -157.95M | -231.28M | |
| n/a | -57.45M | -4.68M | -2.28M | -4.2M | -8.54M | -4.07M | 5.24M | -117.96M | -710.37M | -563.27M | -651.85M | -167.53M | -261.73M | -674.64M | -309.57M | -341.68M | -343.81M | -308.23M | -169.19M | -170.23M | -180.55M | -151.28M | -107.45M | -119.87M | -126M | -113.04M | -141.81M | -170.22M | -131.01M | -185.16M | -206.38M | -32.28M | -95.9M | -83.37M | -67.84M | |
| n/a | 213.78M | 80.56M | 75.2M | 95.65M | 98.88M | 74.45M | 337.16M | 106.66M | 375.44M | 446.4M | 150.72M | 166.19M | 150.41M | 161.03M | 209.27M | 231.25M | 223.23M | 195.2M | 137.96M | 175.67M | 163.91M | 142.35M | 82.41M | 104.29M | 91.61M | 88.88M | 98.38M | 77.88M | 71.26M | 63.97M | 62.56M | 168.37M | 89.43M | 85.31M | 77.66M | |
| 148.88M | -51.98M | -280K | 280K | -50.44M | 904K | 3.23M | 41.15M | -585.54M | 40.62M | 910K | 964K | 58.95M | 294.88M | 561.75M | 445.93M | 470M | 277.58M | -532.55M | -58.92M | -83.74M | 313.29M | -63.55M | 115.72M | -205.87M | 93.43M | -180.32M | 17.79M | -71.75M | -82.46M | 11.64M | -18.45M | -258.16M | -99.36M | -153.85M | -227.96M | |
| 134.63M | 91.97M | -202.59M | -18.35M | -94.06M | -5.69M | 299.48M | 381.14M | -602.06M | -291.83M | 586.03M | -716.41M | 55.4M | 181.74M | 45.05M | 342.48M | 358.3M | 153M | -647.32M | -515.91M | -84.14M | 292.89M | -74.91M | 87.82M | -224.33M | 64.96M | -588.95M | -29.58M | -164.9M | 42.31M | -106.35M | -126.54M | -121.81M | -108.75M | -150.97M | -219.51M | |
| -700M | -300K | n/a | -250K | 299.75M | 300M | n/a | n/a | 250M | -14.77M | -378.33M | 296.44M | n/a | n/a | n/a | n/a | 7.06M | -128M | n/a | 330M | -70M | -208M | -205.73M | -367.22M | 108.54M | 53.9M | 194.89M | -184.13M | 254.85M | -88M | 203.87M | 93.33M | n/a | 39.48M | 44.66M | -69.71M | |
| -2.46M | -27M | -32.89M | -24.15M | -17.76M | -5.66M | -11.81M | -13.54M | -19.99M | -24.29M | -22.49M | -4.09M | -7.48M | -11.28M | -16.95M | -8.77M | -1.83M | n/a | n/a | -23.86M | -9.49M | -11.02M | -12.69M | -51.69M | -61.11M | -28.18M | -7.88M | -7.11M | -1.29M | -9.26M | -10.28M | n/a | -975K | n/a | n/a | -8.84M | |
| -38.78M | -38.89M | -36.11M | -36.23M | -36.3M | -36.46M | -36.49M | -36.65M | -33.64M | -33.81M | -33.93M | -27.04M | -22.94M | -22.97M | -23.08M | -23.15M | -23.12M | -21.48M | -21.47M | -21.61M | -21.69M | -21.75M | -21.83M | -20.36M | -20.75M | -20.92M | -19.07M | -19.13M | -19.1M | -15.71M | -12.9M | -12.66M | -12.64M | -12.63M | -12.28M | -10.54M | |
| 424.17M | -207.97M | 51.56M | 113.11M | 251.3M | -478.31M | -375.14M | -485.63M | -593.95M | -1.04B | -967.49M | 330.76M | 257.13M | 102.49M | 366.36M | 783.12M | -211.5M | -244.88M | 1.28B | 215.11M | 173.88M | -235.22M | 270.17M | 176.23M | 276.77M | -108.58M | 328.89M | 11.54M | -61.78M | 144.88M | -51.56M | 183.44M | 1.94M | 125.93M | 124.64M | 134.79M | |
| -317.06M | -274.16M | -17.44M | 52.48M | 496.99M | -220.42M | -423.45M | -535.82M | -397.58M | -1.11B | -1.4B | 596.07M | 226.72M | 68.24M | 326.33M | 751.2M | -229.4M | -394.36M | 1.26B | 499.64M | 72.69M | -475.99M | 29.92M | -263.03M | 303.46M | -103.78M | 496.83M | -198.83M | 172.69M | 31.92M | 129.13M | 264.1M | -11.68M | 152.77M | 157.02M | 45.7M | |
| -107.33M | -41.04M | -116.54M | 175.04M | 512.13M | -123.11M | -76.86M | -36.74M | -855.63M | -1.24B | -803.08M | -30.86M | 370.06M | 339M | 462.7M | 1.21B | 220.45M | -172.32M | 644.22M | 80.83M | 48.3M | -115.01M | -5.17M | -95.47M | 125.88M | 36.31M | -14.86M | -125.33M | 83.61M | 91.83M | 43.4M | 200.44M | -79.51M | 110.77M | 27.32M | -97.75M | |
| 60.85M | 116.24M | 92.05M | 139.23M | 107.43M | 97.65M | 48.08M | 115.54M | 139.15M | 168.99M | 8.6M | 87.42M | 85.73M | 87.21M | 88.23M | 117.93M | 90.29M | 65.04M | 32.29M | 92.56M | 53.91M | 64.33M | 37.39M | 76.89M | 43.87M | 73.48M | 77.78M | 99.14M | 75.01M | 15.64M | 23.82M | 57.24M | 54.25M | 63.82M | 22.21M | 74.68M |