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 |
| 402.24M | 387.92M | 386.33M | 390.08M | 392.93M | 422.37M | 432.63M | 343.33M | 305.26M | 262.93M | 229.22M | 292.31M | 319.02M | 327.46M | 321.79M | 305.54M | 214.45M | 205.92M | 209.36M | 218.7M | 289.54M | 287.31M | 294.83M | 298.69M | 300.4M | 252.68M | 187.22M | 161.29M | 135.08M | 160.36M | 189.16M | 182.57M | 177.15M | 165.99M | 158.11M | 148.51M | |
| 29.2M | 24.25M | 24.87M | 24.56M | 24.93M | 30.99M | 31.15M | 34.49M | 31.86M | 28.57M | 25.43M | 19.84M | 19.48M | 19.3M | 19.11M | 20.06M | 20.08M | 19.97M | 20.09M | 19.24M | 19.43M | 8.71M | 12.41M | 15.7M | 19.2M | 34.1M | 32.94M | 31.68M | 29.63M | 27.32M | 26.14M | 25.86M | 26.14M | 26.8M | 28.25M | 29.38M | |
| 9.22M | 8.92M | 8.66M | 9.04M | 9.27M | 9.37M | 9.53M | 9.53M | 9.13M | 9.05M | 8.9M | 8.84M | 8.85M | 8.81M | 8.04M | 8.24M | 8.61M | 8.98M | 10.15M | 10.36M | 10.72M | 10.75M | 10.73M | 9.89M | 9.08M | 8.23M | 7.16M | 6.89M | 6.71M | 6.35M | 7.24M | 7.06M | 6.63M | 6.4M | 5.52M | 4.83M | |
| -43.43M | 33.71M | 37.54M | 43.11M | 16.49M | 4.22M | 1.7M | 10.76M | 9.34M | -4.3M | -4.43M | -13.71M | 1.76M | -4.26M | 110K | -927K | -13.43M | -12.43M | -19.58M | -33.38M | -27.09M | -4.87M | 4.07M | 13.54M | -2.42M | -32.13M | -53.98M | -43.86M | -37.28M | -24.75M | -4.38M | -7.9M | -11.52M | 11.73M | -19.34M | -15.15M | |
| 77.96M | 65.06M | 47.37M | 4.26M | -27.65M | -24.95M | 30.11M | 46.61M | 57.24M | 58.56M | 15.19M | 35.09M | 31.99M | 20.62M | 16.77M | -22.51M | 71.39M | 61.12M | 30.08M | 46.68M | -68.23M | -77.28M | -85.36M | -84.8M | -49.01M | -22.08M | 44.43M | 52.18M | 46.17M | 23.37M | -1.52M | -10.18M | -2.33M | 22.43M | 19.59M | 22.46M | |
| 686K | -4.25M | 818K | -2.69M | -4.08M | 12.74M | 19.6M | 9K | 2.21M | -12.74M | -18.09M | 19.33M | 3.87M | 18.05M | 13.59M | -20K | -19.75M | -21.73M | -15.82M | -13.05M | 28.97M | 8.54M | 4.85M | 8.51M | 3.29M | 64.54M | 49.96M | 35.95M | 34.08M | -15.63M | 4.44M | 14.31M | 12.71M | 18.2M | 8.89M | 4.04M | |
| -37.54M | 33.98M | 22.2M | -8.05M | -18.14M | -38.46M | -47.41M | 7.67M | 7.47M | 10.74M | 18.93M | -17.64M | 6.17M | -1.25M | -6.27M | 4.39M | -3.05M | -14.33M | 5.11M | -17.15M | -33.02M | -3.61M | 3.99M | 30.9M | 19.25M | -6.19M | -47.96M | -70.88M | -74.77M | -46.7M | -21.25M | -14.76M | -2.24M | -1.93M | -27.91M | -2.26M | |
| 448.12M | 482.21M | 456.6M | 400.22M | 377.26M | 412.06M | 475.61M | 441.63M | 413.17M | 357.11M | 279.58M | 357.78M | 389.38M | 392.99M | 373.02M | 315.71M | 291.73M | 259.92M | 258.97M | 264.77M | 247.41M | 234.41M | 241.44M | 278.89M | 302.22M | 331.29M | 273.76M | 217.11M | 176.91M | 155.07M | 204.21M | 204.87M | 218.04M | 237.89M | 192.45M | 206.96M | |
| -39.75M | -27.27M | -20.24M | -7.83M | -8.55M | -11.64M | -3.85M | -9.35M | -9.02M | -6.38M | -10.63M | -9.2M | -10.28M | -9.33M | -11.52M | -10.15M | -11.55M | -16.12M | -15.89M | -16.59M | -14.9M | -11.94M | -9.81M | -6.86M | -7.95M | -5.88M | -6.19M | -3.5M | -5.19M | -4.11M | -5.07M | -7.34M | -3.08M | -7.33M | -3.29M | -6.87M | |
| 12.83M | -120.47M | -212.06M | n/a | n/a | 132.94M | 224.57M | 706.21M | 492.03M | 550.32M | 844M | 697.41M | 1.35B | 1.76B | 1.75B | 649.67M | -213.44M | -768.39M | -736.61M | -265.68M | 267.53M | 145.9M | -153.38M | -473.01M | -570.61M | -363.02M | -184.11M | 209.01M | 235.97M | -25.1M | -308.03M | -474.11M | -746.75M | -482.41M | -739.73M | -870.86M | |
| -64.41M | -68.61M | -19.7M | -19.08M | -11.57M | -125.33M | -827.16M | -1.39B | -2.04B | -2.09B | -1.64B | -1.76B | -1.41B | -1.59B | -1.67B | -1.3B | -1.16B | -991.46M | -828.2M | -671.25M | -609.51M | -559.15M | -504.6M | -466.35M | -500.71M | -551.06M | -556.08M | -628.2M | -692.76M | -554.83M | -519.72M | -417.93M | -279.39M | -380.03M | -407.83M | -401.07M | |
| 369.54M | 465.19M | 350.29M | 344.19M | 606.15M | 617.15M | 893.71M | 1.27B | 1.08B | 1.14B | 913.71M | 628.34M | 686.9M | 751.95M | 824.77M | 858.94M | 787.63M | 732.05M | 672.74M | 619.89M | 564.34M | 492.97M | 420.66M | 367.19M | 383.16M | 356.74M | 336.4M | 311.48M | 275.67M | 366.16M | 384.33M | 405.68M | 420.78M | 388.99M | 375.42M | 355.16M | |
| 96.9M | -102.42M | -49.53M | -46.03M | -5.16M | -540.26M | -500.54M | -502.86M | -543.05M | 101.45M | 355.71M | 916.55M | 1.36B | 1.77B | 1.76B | 660.95M | 156.1M | -397.64M | -361.92M | 107.08M | 281.72M | 159.59M | -60.28M | -177.05M | -274.98M | -140.85M | -316.74M | -124.78M | -161.02M | -347.44M | -364.34M | -529.83M | -739.33M | -712.55M | -961.18M | -1.06B | |
| 5.67M | -223.02M | -320.68M | 181.38M | 580.87M | 72.87M | -213.27M | 73.28M | -1.02B | -366.81M | 106.76M | -434.23M | 624.66M | 927.56M | 898.81M | 206.45M | -651.94M | -1.09B | -954.49M | -382.07M | 221.66M | 81.47M | -146.46M | -660.49M | -777.89M | -718.46M | -741.11M | -258.51M | -355.47M | -312.38M | -463.44M | -508.06M | -601.03M | -707.64M | -993.61M | -1.4B | |
| -700.55M | 299.2M | 599.5M | 599.5M | 599.75M | 550M | 235.23M | -143.1M | 153.35M | -96.65M | -81.89M | 296.44M | n/a | 7.06M | -120.95M | -120.95M | 209.05M | 131.99M | 51.99M | -153.74M | -850.95M | -672.41M | -410.5M | -9.89M | 173.21M | 319.52M | 177.62M | 186.6M | 464.06M | 209.21M | 336.68M | 177.46M | 14.42M | 198.41M | 508.18M | 1.05B | |
| -86.49M | -101.8M | -80.46M | -59.38M | -48.77M | -50.99M | -69.62M | -80.31M | -70.86M | -58.35M | -45.34M | -39.8M | -44.48M | -38.84M | -27.56M | -10.6M | -25.69M | -33.35M | -44.37M | -57.06M | -84.89M | -136.5M | -153.65M | -148.85M | -104.28M | -44.46M | -25.54M | -27.94M | -20.82M | -20.51M | -11.26M | -975K | -9.82M | -8.84M | -8.84M | -8.84M | |
| -150M | -147.53M | -145.1M | -145.48M | -145.9M | -143.24M | -140.59M | -138.03M | -128.42M | -117.72M | -106.88M | -96.03M | -92.14M | -92.33M | -90.83M | -89.22M | -87.68M | -86.24M | -86.51M | -86.87M | -85.63M | -84.69M | -83.86M | -81.11M | -79.87M | -78.22M | -73.01M | -66.84M | -60.37M | -53.91M | -50.84M | -50.22M | -48.1M | -45.97M | -43.51M | -39.67M | |
| 380.87M | 208M | -62.33M | -489.03M | -1.09B | -1.93B | -2.49B | -3.08B | -2.27B | -1.42B | -277.11M | 1.06B | 1.51B | 1.04B | 693.1M | 1.61B | 1.04B | 1.42B | 1.43B | 423.94M | 385.06M | 487.95M | 614.59M | 673.32M | 508.62M | 170.07M | 423.54M | 43.09M | 214.98M | 278.69M | 259.74M | 435.94M | 387.3M | 393.66M | 326.31M | 149.79M | |
| -556.18M | 257.87M | 311.61M | -94.4M | -682.71M | -1.58B | -2.47B | -3.45B | -2.31B | -1.69B | -511.21M | 1.22B | 1.37B | 916.37M | 453.76M | 1.38B | 1.13B | 1.44B | 1.35B | 126.27M | -636.41M | -405.64M | -33.43M | 433.48M | 497.68M | 366.91M | 502.61M | 134.91M | 597.84M | 413.47M | 534.32M | 562.21M | 343.81M | 537.26M | 782.14M | 1.15B | |
| -89.87M | 529.6M | 447.52M | 487.2M | 275.42M | -1.09B | -2.21B | -2.93B | -2.93B | -1.7B | -124.88M | 1.14B | 2.39B | 2.24B | 1.73B | 1.91B | 773.19M | 601.04M | 658.35M | 8.96M | -167.34M | -89.76M | 61.56M | 51.87M | 22.01M | -20.26M | 35.26M | 93.51M | 419.28M | 256.16M | 275.09M | 259.02M | -39.17M | 67.5M | -19.02M | -39.5M | |
| 408.37M | 454.95M | 436.36M | 392.39M | 368.71M | 400.42M | 471.76M | 432.28M | 404.16M | 350.74M | 268.95M | 348.59M | 379.1M | 383.66M | 361.5M | 305.55M | 280.18M | 243.8M | 243.08M | 248.18M | 232.52M | 222.47M | 231.63M | 272.02M | 294.27M | 325.41M | 267.57M | 213.61M | 171.72M | 150.96M | 199.14M | 197.52M | 214.96M | 230.56M | 189.15M | 200.09M |