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, 05:44 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 | 417.34M | 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 |
Depreciation & Amortization | 29.04M | 29.2M | 30.25M | 30.87M | 30.56M | 30.93M | 30.99M | 31.15M | 34.49M | 31.86M | 28.57M | 25.43M | 19.84M | 19.48M | 19.3M | 19.11M | 20.06M |
Stock-Based Compensation | 9.75M | 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 |
Other Working Capital | -31.05M | -22.81M | -20.79M | -16.97M | -21.88M | -1.65M | 4.22M | 1.7M | 10.76M | 9.34M | -4.3M | -4.43M | -13.71M | 1.76M | -4.26M | 7.94M | -8.11M |
Other Non-Cash Items | 24.02M | 49.22M | 44.23M | 22.66M | -10.51M | -31.24M | -28.83M | 30.11M | 46.61M | 57.24M | 58.56M | 15.19M | 35.09M | 31.99M | 20.62M | 16.77M | -13.3M |
Deferred Income Tax | 13.17M | 8.3M | -4.25M | 818K | -2.69M | -4.08M | 12.74M | 19.6M | 9K | 2.21M | -12.74M | -18.09M | 19.33M | 3.87M | 18.05M | 5.76M | -7.85M |
Change in Working Capital | -63.2M | -37.54M | 33.98M | 22.2M | -7.21M | -18.14M | -38.46M | -47.41M | 7.67M | 7.47M | 10.74M | 18.93M | -17.64M | 6.17M | -1.25M | 1.56M | -12.01M |
Operating Cash Flow | 430.12M | 460.65M | 501.04M | 471.54M | 409.26M | 379.67M | 408.18M | 475.61M | 441.63M | 413.17M | 357.11M | 279.58M | 357.78M | 389.38M | 392.99M | 373.02M | 300.69M |
Capital Expenditures | -43.73M | -38.53M | -26.05M | -21.66M | -18.55M | -19.27M | -22.36M | -11.93M | -9.35M | -9.02M | -6.38M | -10.63M | -9.2M | -10.28M | -9.33M | -11.52M | -10.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -359K | -314K | -314K | -314K | 45K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -61.9M | -64.07M | -66.11M | -16.15M | -15.43M | -13.26M | -128.19M | -832.39M | -1.39B | -2.04B | -2.09B | -1.64B | -1.76B | -1.41B | -1.57B | -1.67B | -1.29B |
Sales Maturities Of Investments | 532.43M | 491.15M | 463.27M | 343.44M | 343.07M | 605.33M | 616.78M | 893.71M | 1.27B | 1.08B | 1.14B | 913.71M | 628.34M | 686.9M | 738.54M | 821.35M | 858.94M |
Other Investing Acitivies | -453.73M | -382.88M | -600.42M | -641.25M | -136.74M | 5.66M | -389.12M | -262.34M | 208.9M | -50.7M | 593.79M | 848.05M | 702.37M | 1.36B | 1.77B | 1.76B | 660.95M |
Investing Cash Flow | -26.93M | 5.67M | -229.31M | -335.62M | 172.34M | 578.46M | 76.75M | -213.27M | 73.28M | -1.02B | -366.81M | 106.76M | -434.23M | 624.66M | 927.56M | 898.81M | 221.46M |
Debt Repayment | -700.55M | -700.55M | 299.2M | 599.5M | 651.05M | 651.3M | 601.55M | 301.43M | -128.45M | 167.99M | -82.01M | -81.89M | 296.44M | n/a | -3.43M | -131.43M | -551.44M |
Common Stock Repurchased | -92.16M | -86.49M | -101.8M | -80.46M | -59.38M | -48.77M | -50.99M | -87.25M | -176.81M | -167.35M | -154.85M | -124.21M | -39.8M | -44.48M | -38.84M | -27.56M | -10.6M |
Dividend Paid | -152.53M | -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 |
Other Financial Acitivies | 662.53M | 380.87M | 208M | -62.33M | -540.58M | -1.14B | -1.98B | -2.54B | -3.08B | -2.27B | -1.41B | -277.11M | 1.06B | 1.51B | 1.05B | 703.58M | 2.04B |
Financial Cash Flow | -282.71M | -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 |
Net Cash Flow | 120.47M | -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 |
Free Cash Flow | 386.38M | 422.12M | 474.99M | 449.87M | 390.71M | 360.4M | 385.82M | 463.68M | 432.28M | 404.16M | 350.74M | 268.95M | 348.59M | 379.1M | 383.66M | 361.5M | 290.54M |