US Stock MarketDetailed Quotes

Home BancShares (HOMB)

Watchlist
  • 25.680
  • -0.170-0.66%
Close May 15 16:00 ET
  • 25.680
  • 0.0000.00%
Post 16:10 ET
5.17BMarket Cap10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Home BancShares (HOMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.90%150.84M
-13.32%399.28M
18.11%88.71M
-10.46%115.16M
-28.33%78.4M
-20.69%117.01M
21.33%460.65M
-34.97%75.11M
29.76%128.62M
132.19%109.38M
Net income from continuing operations
2.60%118.21M
18.20%475.44M
17.56%118.23M
23.56%123.6M
16.62%118.4M
15.08%115.21M
2.37%402.24M
16.61%100.56M
1.61%100.04M
-3.55%101.53M
Operating gains losses
56.22%-2.03M
-292.15%-18.34M
-296.94%-1.41M
-281.66%-5.99M
-126.46%-6.29M
-343.55%-4.64M
59.66%-4.68M
106.09%718K
-198.99%-1.57M
-124.76%-2.78M
Depreciation and amortization
3.70%7.46M
-0.02%29.19M
3.36%7.45M
2.03%7.43M
-3.20%7.13M
-2.18%7.19M
-5.60%29.2M
-12.70%7.2M
-7.86%7.28M
4.39%7.36M
Deferred tax
26.86%8.17M
24.61%10.35M
-64.70%2.69M
175.46%2.23M
-148.58%-1.01M
310.78%6.44M
303.68%8.3M
254.27%7.62M
-239.60%-2.95M
244.86%2.07M
Other non cashItems
97.85%-313K
-1,091.45%-116.52M
-351.09%-42.71M
-105.66%-11.77M
-1,831.15%-47.52M
-644.82%-14.53M
83.38%-9.78M
-438.26%-9.47M
23.52%-5.72M
110.53%2.75M
Change in working capital
594.52%11.4M
25.64%-25.09M
73.09%-14.33M
-242.17%-10.99M
90.93%-1.41M
-93.99%1.64M
-382.99%-33.74M
-289.73%-53.25M
253.91%7.73M
66.55%-15.52M
-Change in receivables
-44.26%2.31M
1,062.17%11.19M
240.14%1.76M
-240.56%-2.97M
522.05%8.25M
6,680.95%4.15M
92.62%-1.16M
84.31%-1.26M
121.39%2.11M
-216.79%-1.96M
-Change in payables and accrued expense
-69.34%7.99M
23.77%-10.35M
65.22%-19.82M
-276.71%-12.45M
63.38%-4.15M
-45.33%26.07M
-1,774.72%-13.57M
-395.44%-56.98M
104.80%7.05M
71.28%-11.33M
-Change in other current assets
103.85%1.1M
-36.47%-25.93M
-25.36%3.72M
410.15%4.43M
-146.77%-5.51M
-40.58%-28.58M
-299.88%-19M
-70.30%4.99M
-200.92%-1.43M
74.08%-2.23M
Cash from discontinued operating activities
Operating cash flow
28.90%150.84M
-13.32%399.28M
18.11%88.71M
-10.46%115.16M
-28.33%78.4M
-20.69%117.01M
21.33%460.65M
-34.97%75.11M
29.76%128.62M
132.19%109.38M
Investing cash flow
Cash flow from continuing investing activities
254.59%89.01M
-8,399.22%-470.32M
-306.44%-277.93M
-150.04%-52.29M
60.42%-82.51M
-130.49%-57.58M
-99.02%5.67M
234.16%134.63M
5,879.98%104.5M
-169.62%-208.48M
Net investment purchase and sale
-54.96%52.33M
-21.51%335.22M
-33.64%81.03M
-71.71%45.89M
31.53%92.13M
59.76%116.17M
-27.87%427.07M
32.46%122.1M
75.65%162.22M
-0.49%70.04M
Net proceeds payment for loan
127.97%48.52M
-98.25%-817.72M
-3,408.10%-362.14M
-138.35%-98.77M
35.77%-183.35M
-79.75%-173.46M
-8,037.01%-412.47M
105.76%10.95M
52.75%-41.44M
-226.07%-285.47M
Net PPE purchase and sale
-154.62%-10.11M
71.82%-3.46M
95.22%-134K
98.18%-189K
-67.88%838K
-136.09%-3.97M
-43.43%-12.26M
-58.33%-2.8M
-94.17%-10.39M
167.86%2.61M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-79.16%1.3M
666.31%14.92M
58.99%2.69M
236.13%1.81M
584.87%4.2M
962.97%6.23M
-61.86%1.95M
278.92%1.69M
-57.82%537K
-126.82%-866K
Cash from discontinued investing activities
Investing cash flow
254.59%89.01M
-8,399.22%-470.32M
-306.44%-277.93M
-150.04%-52.29M
60.42%-82.51M
-130.49%-57.58M
-99.02%5.67M
234.16%134.63M
5,879.98%104.5M
-169.62%-208.48M
Financing cash flow
Cash flow from continuing financing activities
-37.19%204.74M
69.08%-171.97M
117.55%55.65M
-32.42%-363.03M
-992.55%-190.54M
521.05%325.95M
18.53%-556.18M
-163.80%-317.07M
-24.38%-274.16M
95.88%-17.44M
Change in federal funds and securities sold for repurchase
269.23%1.61M
-132.31%-6.55M
157.45%9.81M
-87.48%5.19M
45.98%-20.59M
-102.79%-949K
85.25%20.27M
5.37%-17.07M
18,187.34%41.42M
-276.38%-38.11M
Increase decrease in deposit
-34.64%258.32M
-6.95%333.66M
-65.44%152.26M
35.73%-160.74M
-159.17%-53.06M
403.95%395.19M
131.15%358.59M
63.81%440.59M
47.70%-250.09M
119.99%89.67M
Net issuance payments of debt
--0
63.09%-258.55M
92.82%-50.25M
-52,583.00%-158.05M
---50M
0.00%-250K
-207.56%-700.55M
-333.53%-700M
-100.10%-300K
--0
Net commonstock issuance
53.40%-13.89M
4.94%-82.22M
-506.67%-14.91M
62.88%-10.02M
16.46%-27.48M
-23.45%-29.82M
-77.35%-86.49M
86.17%-2.46M
-377.11%-27M
-178.51%-32.89M
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-6.54%-41.29M
-5.94%-158.92M
-6.42%-41.27M
-1.33%-39.41M
-9.36%-39.49M
-6.99%-38.76M
-2.81%-150M
-6.82%-38.78M
-6.67%-38.89M
1.05%-36.11M
Proceeds from stock option exercised by employees
--0
-70.14%602K
--0
--0
7,600.00%75K
-21.46%527K
151.37%2.02M
74.39%647K
898.57%699K
-100.36%-1K
Cash from discontinued financing activities
Financing cash flow
-37.19%204.74M
69.08%-171.97M
117.55%55.65M
-32.42%-363.03M
-992.55%-190.54M
521.05%325.95M
18.53%-556.18M
-163.80%-317.07M
-24.38%-274.16M
95.88%-17.44M
Net cash flow
Beginning cash position
-26.69%667.34M
-8.98%910.35M
-21.30%800.92M
4.00%1.1B
10.25%1.3B
-8.98%910.35M
38.00%1B
108.51%1.02B
73.22%1.06B
70.81%1.18B
Current changes in cash
15.36%444.59M
-170.41%-243.01M
-24.46%-133.58M
-631.38%-300.15M
-67.03%-194.66M
120.16%385.38M
-132.63%-89.87M
-120.96%-107.33M
66.67%-41.04M
-51.62%-116.54M
End cash position
-14.19%1.11B
-26.69%667.34M
-26.69%667.34M
-21.30%800.92M
4.00%1.1B
10.25%1.3B
-8.98%910.35M
-8.98%910.35M
108.51%1.02B
73.22%1.06B
Free cash flow
26.45%139.26M
-10.68%377.02M
38.43%84.24M
-3.43%112.25M
-29.00%70.4M
-24.50%110.13M
18.17%422.12M
-44.95%60.85M
27.56%116.24M
147.90%99.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.90%150.84M-13.32%399.28M18.11%88.71M-10.46%115.16M-28.33%78.4M-20.69%117.01M21.33%460.65M-34.97%75.11M29.76%128.62M132.19%109.38M
Net income from continuing operations 2.60%118.21M18.20%475.44M17.56%118.23M23.56%123.6M16.62%118.4M15.08%115.21M2.37%402.24M16.61%100.56M1.61%100.04M-3.55%101.53M
Operating gains losses 56.22%-2.03M-292.15%-18.34M-296.94%-1.41M-281.66%-5.99M-126.46%-6.29M-343.55%-4.64M59.66%-4.68M106.09%718K-198.99%-1.57M-124.76%-2.78M
Depreciation and amortization 3.70%7.46M-0.02%29.19M3.36%7.45M2.03%7.43M-3.20%7.13M-2.18%7.19M-5.60%29.2M-12.70%7.2M-7.86%7.28M4.39%7.36M
Deferred tax 26.86%8.17M24.61%10.35M-64.70%2.69M175.46%2.23M-148.58%-1.01M310.78%6.44M303.68%8.3M254.27%7.62M-239.60%-2.95M244.86%2.07M
Other non cashItems 97.85%-313K-1,091.45%-116.52M-351.09%-42.71M-105.66%-11.77M-1,831.15%-47.52M-644.82%-14.53M83.38%-9.78M-438.26%-9.47M23.52%-5.72M110.53%2.75M
Change in working capital 594.52%11.4M25.64%-25.09M73.09%-14.33M-242.17%-10.99M90.93%-1.41M-93.99%1.64M-382.99%-33.74M-289.73%-53.25M253.91%7.73M66.55%-15.52M
-Change in receivables -44.26%2.31M1,062.17%11.19M240.14%1.76M-240.56%-2.97M522.05%8.25M6,680.95%4.15M92.62%-1.16M84.31%-1.26M121.39%2.11M-216.79%-1.96M
-Change in payables and accrued expense -69.34%7.99M23.77%-10.35M65.22%-19.82M-276.71%-12.45M63.38%-4.15M-45.33%26.07M-1,774.72%-13.57M-395.44%-56.98M104.80%7.05M71.28%-11.33M
-Change in other current assets 103.85%1.1M-36.47%-25.93M-25.36%3.72M410.15%4.43M-146.77%-5.51M-40.58%-28.58M-299.88%-19M-70.30%4.99M-200.92%-1.43M74.08%-2.23M
Cash from discontinued operating activities
Operating cash flow 28.90%150.84M-13.32%399.28M18.11%88.71M-10.46%115.16M-28.33%78.4M-20.69%117.01M21.33%460.65M-34.97%75.11M29.76%128.62M132.19%109.38M
Investing cash flow
Cash flow from continuing investing activities 254.59%89.01M-8,399.22%-470.32M-306.44%-277.93M-150.04%-52.29M60.42%-82.51M-130.49%-57.58M-99.02%5.67M234.16%134.63M5,879.98%104.5M-169.62%-208.48M
Net investment purchase and sale -54.96%52.33M-21.51%335.22M-33.64%81.03M-71.71%45.89M31.53%92.13M59.76%116.17M-27.87%427.07M32.46%122.1M75.65%162.22M-0.49%70.04M
Net proceeds payment for loan 127.97%48.52M-98.25%-817.72M-3,408.10%-362.14M-138.35%-98.77M35.77%-183.35M-79.75%-173.46M-8,037.01%-412.47M105.76%10.95M52.75%-41.44M-226.07%-285.47M
Net PPE purchase and sale -154.62%-10.11M71.82%-3.46M95.22%-134K98.18%-189K-67.88%838K-136.09%-3.97M-43.43%-12.26M-58.33%-2.8M-94.17%-10.39M167.86%2.61M
Net business purchase and sale --------------------------0------------
Net other investing changes -79.16%1.3M666.31%14.92M58.99%2.69M236.13%1.81M584.87%4.2M962.97%6.23M-61.86%1.95M278.92%1.69M-57.82%537K-126.82%-866K
Cash from discontinued investing activities
Investing cash flow 254.59%89.01M-8,399.22%-470.32M-306.44%-277.93M-150.04%-52.29M60.42%-82.51M-130.49%-57.58M-99.02%5.67M234.16%134.63M5,879.98%104.5M-169.62%-208.48M
Financing cash flow
Cash flow from continuing financing activities -37.19%204.74M69.08%-171.97M117.55%55.65M-32.42%-363.03M-992.55%-190.54M521.05%325.95M18.53%-556.18M-163.80%-317.07M-24.38%-274.16M95.88%-17.44M
Change in federal funds and securities sold for repurchase 269.23%1.61M-132.31%-6.55M157.45%9.81M-87.48%5.19M45.98%-20.59M-102.79%-949K85.25%20.27M5.37%-17.07M18,187.34%41.42M-276.38%-38.11M
Increase decrease in deposit -34.64%258.32M-6.95%333.66M-65.44%152.26M35.73%-160.74M-159.17%-53.06M403.95%395.19M131.15%358.59M63.81%440.59M47.70%-250.09M119.99%89.67M
Net issuance payments of debt --063.09%-258.55M92.82%-50.25M-52,583.00%-158.05M---50M0.00%-250K-207.56%-700.55M-333.53%-700M-100.10%-300K--0
Net commonstock issuance 53.40%-13.89M4.94%-82.22M-506.67%-14.91M62.88%-10.02M16.46%-27.48M-23.45%-29.82M-77.35%-86.49M86.17%-2.46M-377.11%-27M-178.51%-32.89M
Net preferred stock issuance --------------------------0------------
Cash dividends paid -6.54%-41.29M-5.94%-158.92M-6.42%-41.27M-1.33%-39.41M-9.36%-39.49M-6.99%-38.76M-2.81%-150M-6.82%-38.78M-6.67%-38.89M1.05%-36.11M
Proceeds from stock option exercised by employees --0-70.14%602K--0--07,600.00%75K-21.46%527K151.37%2.02M74.39%647K898.57%699K-100.36%-1K
Cash from discontinued financing activities
Financing cash flow -37.19%204.74M69.08%-171.97M117.55%55.65M-32.42%-363.03M-992.55%-190.54M521.05%325.95M18.53%-556.18M-163.80%-317.07M-24.38%-274.16M95.88%-17.44M
Net cash flow
Beginning cash position -26.69%667.34M-8.98%910.35M-21.30%800.92M4.00%1.1B10.25%1.3B-8.98%910.35M38.00%1B108.51%1.02B73.22%1.06B70.81%1.18B
Current changes in cash 15.36%444.59M-170.41%-243.01M-24.46%-133.58M-631.38%-300.15M-67.03%-194.66M120.16%385.38M-132.63%-89.87M-120.96%-107.33M66.67%-41.04M-51.62%-116.54M
End cash position -14.19%1.11B-26.69%667.34M-26.69%667.34M-21.30%800.92M4.00%1.1B10.25%1.3B-8.98%910.35M-8.98%910.35M108.51%1.02B73.22%1.06B
Free cash flow 26.45%139.26M-10.68%377.02M38.43%84.24M-3.43%112.25M-29.00%70.4M-24.50%110.13M18.17%422.12M-44.95%60.85M27.56%116.24M147.90%99.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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