Home Bancshares Inc.
HOMB | NYSE
$29.61
-$0.18 (-0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$29.61
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:02 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 478.44M | 475.44M | 457.78M | 434.21M | 417.34M | 402.24M | 387.92M | 386.34M | 390.08M | 392.93M | 422.37M | 432.63M | 343.33M | 305.26M | 262.93M | 229.22M | 292.31M | 319.02M | 327.46M | 321.79M | 305.54M |
Depreciation & Amortization | 29.46M | 29.19M | 28.95M | 28.8M | 29.04M | 29.2M | 30.25M | 30.87M | 30.56M | 30.93M | 30.99M | 31.15M | 34.49M | 31.86M | 28.57M | 25.43M | 19.85M | 19.48M | 19.3M | 19.11M | 20.06M |
Stock-Based Compensation | 11.14M | 10.72M | 10.61M | 10.46M | 9.75M | 9.22M | 8.92M | 8.66M | 9.04M | 9.27M | 9.37M | 9.53M | 9.53M | 9.13M | 9.05M | 8.9M | 8.84M | 8.85M | 8.81M | 8.04M | 8.24M |
Other Working Capital | 3.75M | -25.93M | -26.03M | -32.87M | -31.06M | -22.81M | -20.79M | -16.97M | -21.88M | -1.65M | 4.22M | 1.7M | 10.76M | 9.34M | -4.31M | -4.43M | -13.71M | 1.76M | -4.26M | 7.94M | -8.11M |
Other Non-Cash Items | -82.68M | -101.34M | -61.57M | -36.81M | 24.02M | 49.22M | 44.23M | 22.66M | -10.51M | -31.24M | -28.83M | 30.12M | 46.61M | 57.24M | 58.56M | 15.19M | 35.1M | 31.99M | 20.62M | 16.77M | -13.3M |
Deferred Income Tax | 12.08M | 10.35M | 15.28M | 10.09M | 13.17M | 8.3M | -4.25M | 818K | -2.69M | -4.08M | 12.75M | 19.6M | 9K | 2.21M | -12.74M | -18.09M | 19.33M | 3.87M | 18.05M | 5.76M | -7.85M |
Change in Working Capital | -15.33M | -25.09M | -65.37M | -47.63M | -63.2M | -37.54M | 33.98M | 22.2M | -7.22M | -18.15M | -38.46M | -47.41M | 7.67M | 7.47M | 10.74M | 18.93M | -17.64M | 6.17M | -1.25M | 1.56M | -12.01M |
Operating Cash Flow | 433.1M | 399.28M | 385.68M | 399.13M | 430.12M | 460.65M | 501.04M | 471.54M | 409.27M | 379.67M | 408.18M | 475.61M | 441.63M | 413.17M | 357.11M | 279.58M | 357.78M | 389.38M | 392.99M | 373.02M | 300.69M |
Capital Expenditures | -26.96M | -22.27M | -32.05M | -41.51M | -43.73M | -38.53M | -26.05M | -21.67M | -18.55M | -19.27M | -22.36M | -11.93M | -9.35M | -9.02M | -6.38M | -10.63M | -9.2M | -10.28M | -9.33M | -11.52M | -10.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -359K | -314K | -314K | -314K | 45K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -144.64M | -118.84M | -86.1M | -81.64M | -61.9M | -64.07M | -66.12M | -16.15M | -15.43M | -13.26M | -128.19M | -832.4M | -1.39B | -2.04B | -2.09B | -1.64B | -1.76B | -1.41B | -1.57B | -1.67B | -1.29B |
Sales Maturities Of Investments | 416.01M | 454.06M | 462.39M | 574.25M | 532.43M | 491.15M | 463.27M | 343.44M | 343.07M | 605.33M | 616.78M | 893.71M | 1.27B | 1.08B | 1.14B | 913.71M | 628.34M | 686.9M | 738.54M | 821.35M | 858.94M |
Other Investing Acitivies | -568.14M | -783.27M | -401.99M | -352.06M | -453.73M | -382.88M | -600.42M | -641.25M | -136.74M | 5.66M | -389.12M | -262.34M | 208.9M | -50.7M | 593.79M | 848.05M | 702.37M | 1.36B | 1.77B | 1.76B | 660.95M |
Investing Cash Flow | -323.73M | -470.32M | -57.76M | 99.04M | -26.93M | 5.67M | -229.31M | -335.62M | 172.34M | 578.46M | 76.75M | -213.27M | 73.28M | -1.02B | -366.82M | 106.76M | -434.23M | 624.66M | 927.56M | 898.81M | 221.46M |
Debt Repayment | -256.69M | -258.55M | -908.3M | -750.55M | -738.66M | -738.66M | 261.09M | 561.39M | 651.05M | 651.3M | 601.55M | 301.43M | -239.9M | 56.55M | -193.57M | -202.99M | 274.4M | -28.05M | -31.36M | -149.82M | -557.44M |
Common Stock Repurchased | -66.3M | -82.22M | -69.77M | -86.75M | -92.16M | -86.49M | -101.8M | -80.46M | -59.38M | -48.77M | -50.99M | -69.62M | -80.31M | -70.86M | -58.35M | -45.34M | -39.8M | -44.48M | -38.84M | -27.56M | -10.6M |
Dividend Paid | -161.46M | -158.92M | -156.43M | -155.91M | -152.53M | -150M | -147.53M | -145.1M | -145.48M | -145.9M | -143.24M | -140.6M | -138.03M | -128.42M | -117.72M | -106.88M | -96.03M | -92.14M | -92.33M | -90.83M | -89.22M |
Other Financial Acitivies | 191.26M | 327.72M | 589.82M | 537.39M | 700.64M | 418.98M | 246.11M | -24.22M | -540.58M | -1.14B | -1.98B | -2.54B | -2.97B | -2.15B | -1.3B | -156.08M | 1.08B | 1.53B | 1.08B | 719.65M | 2.04B |
Financial Cash Flow | -293.18M | -171.97M | -544.68M | -455.82M | -282.71M | -556.18M | 257.87M | 311.61M | -94.4M | -682.71M | -1.58B | -2.47B | -3.45B | -2.31B | -1.69B | -511.21M | 1.22B | 1.37B | 916.37M | 453.76M | 1.38B |
Net Cash Flow | -183.81M | -243.01M | -216.76M | 42.36M | 120.47M | -89.87M | 529.6M | 447.53M | 487.2M | 275.42M | -1.09B | -2.21B | -2.93B | -2.93B | -1.7B | -124.88M | 1.14B | 2.39B | 2.24B | 1.73B | 1.91B |
Free Cash Flow | 406.14M | 377.02M | 353.63M | 357.62M | 386.38M | 422.12M | 474.99M | 449.87M | 390.71M | 360.4M | 385.82M | 463.68M | 432.28M | 404.16M | 350.74M | 268.95M | 348.59M | 379.1M | 383.66M | 361.5M | 290.54M |
Adj. Free Cash Flow | 395.01M | 366.29M | 343.02M | 347.17M | 376.64M | 412.89M | 466.07M | 441.22M | 381.67M | 351.12M | 376.45M | 454.16M | 422.75M | 395.02M | 341.69M | 260.05M | 339.74M | 370.25M | 374.85M | 353.46M | 282.3M |
Maintenance CapEx | -18M | -17.43M | -25.94M | -23.03M | -15.48M | -8.6M | n/a | n/a | n/a | n/a | n/a | 4.88M | 4.88M | 2.81M | 592K | -6.1M | -9.2M | -7.13M | -6.18M | -8.37M | -7M |
Growth CapEx | -8.96M | -4.83M | -6.11M | -18.48M | -28.25M | -29.93M | -26.05M | -21.67M | -18.55M | -19.27M | -22.36M | -16.81M | -14.23M | -11.83M | -6.97M | -4.53M | n/a | -3.15M | -3.15M | -3.15M | -3.15M |
Owner Earnings | 415.1M | 381.85M | 359.74M | 376.11M | 414.63M | 452.05M | 501.04M | 471.54M | 409.27M | 379.67M | 408.18M | 480.49M | 446.51M | 415.98M | 357.7M | 273.48M | 348.59M | 382.25M | 386.82M | 364.65M | 293.69M |
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