Home Bancshares Inc. (HOMB)
NYSE: HOMB
· Real-Time Price · USD
28.23
-0.61 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
28.22
-0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Home Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 115.21M | 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 |
Depreciation & Amortization | 7.19M | 7.2M | 7.28M | 7.36M | 7.35M | 8.25M | 7.9M | 7.05M | 7.72M | 8.31M | 8.07M | 10.39M | 5.09M | 5.02M | 4.92M | 4.81M | 4.73M |
Stock-Based Compensation | 2.8M | 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 |
Other Working Capital | -28.58M | 3.62M | -2.41M | -3.69M | -20.33M | 5.64M | 1.42M | -8.61M | -99K | 11.51M | -1.1M | 451K | -1.52M | -2.13M | -1.23M | -8.83M | 13.94M |
Other Non-Cash Items | -16.26M | 11.83M | 15M | 13.45M | 8.94M | 6.84M | -6.57M | -19.72M | -11.79M | 9.25M | 52.38M | -3.23M | -1.16M | 10.57M | 9M | 16.68M | -4.26M |
Deferred Income Tax | 6.44M | 7.62M | -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 |
Change in Working Capital | 1.64M | -54.61M | 6.75M | -16.98M | 27.3M | 16.91M | -5.02M | -46.4M | 16.37M | -3.41M | -13.97M | 8.68M | 16.17M | -147K | -5.77M | -27.89M | 39.98M |
Operating Cash Flow | 117.01M | 75.11M | 128.62M | 109.38M | 147.54M | 115.5M | 99.12M | 47.11M | 117.95M | 144M | 166.55M | 13.13M | 89.49M | 87.94M | 89.02M | 91.33M | 121.08M |
Capital Expenditures | -6.88M | -14.25M | -12.38M | -10.22M | -1.68M | -1.77M | -7.99M | -7.11M | -2.4M | -4.86M | 2.44M | -4.53M | -2.07M | -2.22M | -1.81M | -3.1M | -3.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -359K | 45K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -985K | -56.13M | -4.78M | -2.18M | -3.03M | -6.16M | -4.07M | n/a | -117.96M | -710.37M | -563.27M | -651.85M | -167.53M | -261.73M | -674.64M | -309.57M |
Sales Maturities Of Investments | 116.17M | 123.08M | 218.35M | 74.83M | 74.89M | 95.21M | 98.51M | 74.45M | 337.16M | 106.66M | 375.44M | 446.4M | 150.72M | 166.19M | 150.41M | 161.03M | 209.27M |
Other Investing Acitivies | -166.87M | 26.79M | -45.34M | -268.31M | -96.02M | -190.76M | -86.17M | 236.19M | 46.39M | -585.54M | 40.62M | 707.43M | -213.22M | 58.95M | 294.88M | 561.75M | 445.93M |
Investing Cash Flow | -57.58M | 134.63M | 104.5M | -208.48M | -24.98M | -100.35M | -1.81M | 299.48M | 381.14M | -602.06M | -291.83M | 586.03M | -716.41M | 55.4M | 181.74M | 45.05M | 342.48M |
Debt Repayment | -250K | -700M | -300K | n/a | -250K | 299.75M | 300M | 51.55M | n/a | 250M | -120K | -378.33M | 296.44M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -29.82M | -2.46M | -27M | -32.89M | -24.15M | -17.76M | -5.66M | -11.81M | -13.54M | -19.99M | -41.92M | -101.36M | -4.09M | -7.48M | -11.28M | -16.95M | -8.77M |
Dividend Paid | -38.76M | -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 |
Other Financial Acitivies | 394.77M | 424.17M | -207.97M | 51.56M | 113.11M | 251.3M | -478.31M | -426.69M | -485.63M | -593.95M | -1.03B | -967.49M | 330.76M | 257.13M | 102.49M | 366.36M | 783.12M |
Financial Cash Flow | 325.95M | -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 |
Net Cash Flow | 385.38M | -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 |
Free Cash Flow | 110.13M | 60.85M | 116.24M | 99.16M | 145.86M | 113.73M | 91.13M | 40M | 115.54M | 139.15M | 168.99M | 8.6M | 87.42M | 85.73M | 87.21M | 88.23M | 117.93M |