HOME BANCSHARES INC (HOMB) Stock Cash Flow

NYSE:HOMB • US4368932004

Current stock price

26.89 USD
+0.15 (+0.56%)
At close:
26.9094 USD
+0.02 (+0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOMB Net Income ChartHOMB Net Income over time chart
475.44M402.24M392.93M305.26M319.02M
Depreciation Amortization
HOMB Depreciation Amortization ChartHOMB Depreciation Amortization over time chart
29.19M29.20M30.93M31.86M19.48M
Income Taxes - Deferred
HOMB Income Taxes - Deferred ChartHOMB Income Taxes - Deferred over time chart
10.35M8.30M-4.08M2.21M3.87M
Change In Working Capital
HOMB Change In Working Capital ChartHOMB Change In Working Capital over time chart
-110.67M25.21M-32.03M85.55M64.86M
Interest Paid
HOMB Interest Paid ChartHOMB Interest Paid over time chart
391.78M449.94M339.61M115.05M53.33M
Taxes Paid
HOMB Taxes Paid ChartHOMB Taxes Paid over time chart
109.63M110.74M135.09M86.58M98.32M
Other non cash items
HOMB Other non cash items ChartHOMB Other non cash items over time chart
-5.03M-4.30M-8.09M-11.71M-17.85M
OPERATING CASH FLOW
HOMB OPERATING CASH FLOW ChartHOMB OPERATING CASH FLOW over time chart
399.28M460.65M379.67M413.17M389.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOMB Capital Expenditure ChartHOMB Capital Expenditure over time chart
-22.27M-38.53M-8.55M-9.02M-10.28M
Other Investing Activity
HOMB Other Investing Activity ChartHOMB Other Investing Activity over time chart
-448.05M44.20M587.01M-1.02B634.94M
INVESTING CASH FLOW
HOMB INVESTING CASH FLOW ChartHOMB INVESTING CASH FLOW over time chart
-470.32M5.67M578.46M-1.02B624.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOMB Debt Issued/Reduced ChartHOMB Debt Issued/Reduced over time chart
-158.05M0.000.00-3.68MN/A
Stock Issued/Repurchased
HOMB Stock Issued/Repurchased ChartHOMB Stock Issued/Repurchased over time chart
-81.62M-84.48M-47.97M-167.20M-42.11M
Dividend Paid
HOMB Dividend Paid ChartHOMB Dividend Paid over time chart
-158.92M-150.00M-145.90M-128.42M-92.14M
Other Financing Activity
HOMB Other Financing Activity ChartHOMB Other Financing Activity over time chart
226.61M-321.70M-488.83M-2.02B1.51B
FINANCING CASH FLOW
HOMB FINANCING CASH FLOW ChartHOMB FINANCING CASH FLOW over time chart
-171.97M-556.18M-682.71M-2.31B1.37B
 
CHANGE IN CASH
HOMB CHANGE IN CASH ChartHOMB CHANGE IN CASH over time chart
-243.01M-89.87M275.42M-2.93B2.39B
 
FREE CASH FLOW
Operating Cash Flow
HOMB Operating Cash Flow ChartHOMB Operating Cash Flow over time chart
399.28M460.65M379.67M413.17M389.38M
Capital Expenditure
HOMB Capital Expenditure ChartHOMB Capital Expenditure over time chart
-22.27M-38.53M-8.55M-9.02M-10.28M
FREE CASH FLOW
HOMB FREE CASH FLOW ChartHOMB FREE CASH FLOW over time chart
377.02M422.12M371.12M404.16M379.10M

All data in USD

Charts

HOMB Operating and Free Cash Flow chartHOMB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M