Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
28.22
-0.62 (-2.15%)
Aug 15, 2025, 4:00 PM - Market closed
HOMB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 434.21 | 402.24 | 392.93 | 305.26 | 319.02 | 214.45 | Upgrade
|
| Depreciation & Amortization | 28.8 | 29.2 | 30.93 | 31.86 | 19.48 | 20.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.54 | -2.12 | -0.7 | -4.5 | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.64 | 11.15 | 19.27 | 23.61 | 21.34 | 23.43 | Upgrade
|
| Provision for Credit Losses | 38.9 | 48.4 | 10.45 | 61.58 | -4.75 | 128.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -65.5 | 3.2 | -43.6 | -7.12 | 42.1 | -31.78 | Upgrade
|
| Accrued Interest Receivable | 13.25 | -1.16 | -15.77 | -24.47 | 13.79 | -15.21 | Upgrade
|
| Change in Other Net Operating Assets | -34.33 | -22.81 | -1.65 | 9.34 | 1.76 | -13.43 | Upgrade
|
| Other Operating Activities | 4.46 | 3.45 | -8.73 | -1.59 | 1.82 | -21.95 | Upgrade
|
| Operating Cash Flow | 399.13 | 460.65 | 379.67 | 413.17 | 389.38 | 291.73 | Upgrade
|
| Operating Cash Flow Growth | -15.35% | 21.33% | -8.11% | 6.11% | 33.47% | 17.91% | Upgrade
|
| Capital Expenditures | -41.51 | -38.53 | -22.47 | -19.58 | -10.28 | -11.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.19 | 26.27 | 13.92 | 10.56 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 858.58 | - | -421.21 | Upgrade
|
| Investment in Securities | 492.61 | 427.07 | 592.07 | -964.24 | -726.57 | -375.28 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -387.31 | -412.47 | -5.07 | -912.2 | 1,353 | 100.35 | Upgrade
|
| Other Investing Activities | 10.06 | 3.32 | 0.01 | 2.6 | 8.02 | 55.75 | Upgrade
|
| Investing Cash Flow | 99.04 | 5.67 | 578.46 | -1,024 | 624.66 | -651.94 | Upgrade
|
| Short-Term Debt Issued | - | 20.27 | 10.94 | - | - | 25.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,401 | 6,477 | 897.32 | - | 1,011 | Upgrade
|
| Total Debt Issued | 21.27 | 1,421 | 6,487 | 897.32 | - | 1,036 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.74 | -28.05 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -2,102 | -5,825 | -825.83 | - | -1,232 | Upgrade
|
| Total Debt Repaid | -769 | -2,102 | -5,825 | -835.57 | -28.05 | -1,237 | Upgrade
|
| Net Debt Issued (Repaid) | -747.73 | -680.29 | 662.24 | 61.76 | -28.05 | -201.24 | Upgrade
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| Issuance of Common Stock | 1.95 | 2.02 | 0.8 | 0.16 | 2.37 | 0.6 | Upgrade
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| Repurchase of Common Stock | -86.75 | -86.49 | -48.77 | -70.86 | -44.48 | -25.69 | Upgrade
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| Common Dividends Paid | -155.91 | -150 | -145.9 | -128.42 | -92.14 | -87.68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 532.63 | 358.59 | -1,151 | -2,177 | 1,535 | 1,447 | Upgrade
|
| Financing Cash Flow | -455.82 | -556.18 | -682.71 | -2,314 | 1,372 | 1,133 | Upgrade
|
| Net Cash Flow | 42.36 | -89.87 | 275.42 | -2,926 | 2,387 | 773.19 | Upgrade
|
| Free Cash Flow | 357.62 | 422.12 | 357.21 | 393.59 | 379.1 | 280.18 | Upgrade
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| Free Cash Flow Growth | -19.94% | 18.17% | -9.25% | 3.82% | 35.30% | 20.50% | Upgrade
|
| Free Cash Flow Margin | 35.49% | 43.56% | 36.39% | 46.02% | 53.00% | 49.58% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 2.11 | 1.76 | 2.02 | 2.30 | 1.69 | Upgrade
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| Cash Interest Paid | 436.28 | 449.94 | 339.61 | 115.05 | 53.33 | 95.48 | Upgrade
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| Cash Income Tax Paid | 107.75 | 110.74 | 135.09 | 86.58 | 98.32 | 77.84 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.