Home Bancshares, Inc. (HOMB) quarterly cash flow statement — complete operating, investing & financing history
Home Bancshares, Inc. (HOMB) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 171.1M | 97.44M | 150.84M | 88.7M | 115.16M | 78.4M | 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 |
| Operating CF Growth % | 48.57% | 24.29% | 28.9% | 18.11% | -10.46% | -28.33% | -20.69% | -34.97% | 29.76% | 132.19% | 25.09% | -19.8% | -40.49% | 258.81% | 31.81% | 63.74% | 87.1% | -85.63% | -26.1% | -3.95% |
| Net Income | 129.45M | 119.33M | 118.21M | 118.22M | 123.6M | 118.4M | 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 |
| Depreciation & Amortization | 0 | 8.5M | 7.46M | 7.45M | 7.43M | 7.13M | 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 |
| Deferred Taxes | 0 | -3.12M | 8.17M | 2.69M | 2.23M | -1.01M | 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 |
| Other Non-Cash Items | 40.02M | -19.43M | 2.39M | -27.94M | -9.76M | -47.38M | -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 |
| Working Capital Changes | 1.62M | -13.03M | 11.4M | -14.33M | -10.99M | -1.41M | 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 |
| Cash from Investing | 276.19M | 227.42M | 89.01M | -277.93M | -52.29M | -82.51M | -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 |
| Purchase of Investments | 0 | -7.61M | -25.8M | -33.72M | -60.59M | -24.52M | 0 | -985K | -56.13M | -4.78M | -2.18M | -3.03M | -6.16M | -4.07M | 0 | -117.96M | -710.37M | -563.27M | -651.85M | -167.53M |
| Sale/Maturity of Investments | 0 | 152.86M | 78.13M | 114.75M | 106.49M | 116.65M | 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 |
| Net Investment Activity | 0 | 145.25M | 52.33M | 81.03M | 45.89M | 92.13M | 116.17M | 122.1M | 162.22M | 70.04M | 72.72M | 92.18M | 92.35M | 70.39M | 337.16M | -11.3M | -334.93M | -116.87M | -501.13M | -1.34M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359K | 45K | 0 | 0 | 0 |
| Other Investing | 276.19M | 85.48M | 48.26M | -354.49M | -95.27M | -166.64M | -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 |
| Cash from Financing | -640.75M | -384.27M | 204.74M | 55.65M | -363.03M | -190.54M | 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 |
| Dividends Paid | 0 | -42.26M | -41.29M | -41.27M | -39.41M | -39.49M | -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 |
| Share Repurchases | -39.68M | -40.85M | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -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 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K |
| Net Stock Activity | -39.68M | -40.85M | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M | -27M | -32.89M | -24.15M | -17.76M | -5.66M | -11.81M | -13.54M | -19.99M | -24.29M | -22.49M | -4.09M | -7.43M |
| Debt Issuance (Net) | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -250K | -1000K | -300K | -1000K | -250K | 1000K | 1000K | 1000K | 0 | 1000K | -120K | -1000K | 1000K | -116K |
| Other Financing | -640.75M | -301.17M | 258.32M | 162.07M | -155.55M | -73.57M | 394.77M | 424.17M | -207.97M | 89.67M | 113.11M | 251.3M | -478.31M | -426.69M | -485.63M | -593.95M | -1.03B | -856.07M | 330.76M | 257.2M |
| Net Change in Cash | -193.47M | -59.4M | 444.59M | -133.58M | -300.15M | -194.66M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.05B | 1.11B | 667.34M | 800.92M | 1.1B | 1.3B | 910.35M | 1.02B | 1.06B | 1.18B | 1B | 488.08M | 611.19M | 688.05M | 724.79M | 1.58B | 2.82B | 3.62B | 3.65B | 3.28B |
| Cash at End | 859.05M | 1.05B | 1.11B | 667.34M | 800.92M | 1.1B | 1.3B | 910.35M | 1.02B | 1.06B | 1.18B | 1B | 488.08M | 611.19M | 688.05M | 724.79M | 1.58B | 2.82B | 3.62B | 3.65B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 185.99M | 94.13M | 139.26M | 84.24M | 112.25M | 70.4M | 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 |
| FCF Growth % | 65.7% | 33.71% | 26.45% | 38.43% | -3.43% | -29% | -24.5% | -46.49% | 27.56% | 147.9% | 26.24% | -18.27% | -46.08% | 365.13% | 32.17% | 62.31% | 93.78% | -90.25% | -25.87% | -5.06% |