Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 402,241 | 392,929 | 305,262 | 319,021 |
| Depreciation Amortization | N/A | 43,644 | 47,420 | 52,191 | 47,997 |
| Income taxes - deferred | N/A | 8,304 | -4,077 | 2,213 | 3,868 |
| Other Working Capital | N/A | -47,322 | -76,986 | -19,786 | 26,073 |
| Loans | N/A | -4,930 | -54,186 | -23,457 | 21,953 |
| Other Operating Activity | 0 | 58,709 | 74,570 | 96,749 | -29,532 |
| Operating Cash Flow | $N/A | $460,646 | $379,670 | $413,172 | $389,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,375 | -5,100 | N/A | N/A |
| PPE Investments | N/A | -12,263 | -8,550 | -9,016 | -10,282 |
| Purchase Of Investment | N/A | -64,073 | -9,894 | -1,982,556 | -1,403,681 |
| Sale Of Investment | N/A | 490,503 | 605,331 | 1,079,207 | 686,896 |
| Net Loans | N/A | -412,465 | -5,069 | -912,196 | 1,353,494 |
| Other Investing Activity | 0 | 2,590 | 1,741 | 800,291 | -1,767 |
| Investing Cash Flow | $N/A | $5,667 | $578,459 | $-1,024,270 | $624,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,265 | 10,939 | -9,740 | -28,045 |
| Debt Issued | N/A | 1,401,000 | 6,476,550 | 897,324 | 0 |
| Debt Repayment | N/A | -2,101,550 | -5,825,250 | -729,330 | N/A |
| Common Stock Issued | N/A | 2,016 | 802 | 156 | 2,374 |
| Common Stock Repurchased | N/A | -86,493 | -48,771 | -70,856 | -44,480 |
| Dividend Paid | N/A | -150,003 | -145,904 | -128,424 | -92,142 |
| Other Financing Activity | 0 | 0 | 0 | -96,499 | 0 |
| Financing Cash Flow | $N/A | $-556,179 | $-682,706 | $-2,314,427 | $1,372,487 |
| Beginning Cash Position | N/A | 1,000,213 | 724,790 | 3,650,315 | 1,263,788 |
| End Cash Position | N/A | 910,347 | 1,000,213 | 724,790 | 3,650,315 |
| Net Cash Flow | $N/A | $-89,866 | $275,423 | $-2,925,525 | $2,386,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 460,646 | 379,670 | 413,172 | 389,380 |
| Capital Expenditure | N/A | -38,531 | -22,465 | -19,579 | -10,282 |
| Free Cash Flow | 0 | 422,115 | 357,205 | 393,593 | 379,098 |