Home Bancshares Inc (HOMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,216 | 233,612 | 115,209 | 402,241 | 301,677 |
| Depreciation Amortization | 31,614 | 20,863 | 10,537 | 43,644 | 33,077 |
| Income taxes - deferred | 7,659 | 5,430 | 6,437 | 8,304 | 686 |
| Other Working Capital | -84,571 | -61,810 | -11,630 | -47,322 | 19,198 |
| Loans | -69,154 | -58,788 | -11,430 | -4,930 | 3,323 |
| Other Operating Activity | 67,812 | 56,105 | 7,891 | 58,709 | 27,579 |
| Operating Cash Flow | $310,576 | $195,412 | $117,014 | $460,646 | $385,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 1,125 | -2,550 | 1,375 | -1,325 |
| PPE Investments | -3,322 | -3,133 | -3,971 | -12,263 | -9,459 |
| Purchase Of Investment | -85,116 | -24,521 | N/A | -64,073 | -62,643 |
| Sale Of Investment | 327,645 | 222,667 | 112,988 | 490,503 | 368,065 |
| Net Loans | -455,584 | -356,811 | -173,459 | -412,465 | -423,412 |
| Other Investing Activity | 23,893 | 20,580 | 9,413 | 2,590 | -188 |
| Investing Cash Flow | $-192,384 | $-140,093 | $-57,579 | $5,667 | $-128,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,352 | -21,537 | -949 | 20,265 | 37,331 |
| Debt Issued | N/A | N/A | N/A | 1,401,000 | 1,400,000 |
| Debt Repayment | -208,299 | -50,250 | -250 | -2,101,550 | -1,400,550 |
| Common Stock Issued | 602 | 602 | 527 | 2,016 | 1,369 |
| Common Stock Repurchased | -67,314 | -57,293 | -29,816 | -86,493 | -84,036 |
| Dividend Paid | -117,655 | -78,250 | -38,758 | -150,003 | -111,227 |
| Financing Cash Flow | $-227,619 | $135,407 | $325,948 | $-556,179 | $-239,114 |
| Beginning Cash Position | 910,347 | 910,347 | 910,347 | 1,000,213 | 1,000,213 |
| End Cash Position | 800,920 | 1,101,073 | 1,295,730 | 910,347 | 1,017,677 |
| Net Cash Flow | $-109,427 | $190,726 | $385,383 | $-89,866 | $17,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,576 | 195,412 | 117,014 | 460,646 | 385,540 |
| Capital Expenditure | -17,797 | -14,882 | -6,884 | -38,531 | -24,277 |
| Free Cash Flow | 292,779 | 180,530 | 110,130 | 422,115 | 361,263 |