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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M |
Depreciation & Amortization | 29.19M | 29.2M | 30.93M | 31.86M | 19.48M | 20.08M |
Stock-Based Compensation | 10.72M | 9.22M | 9.27M | 9.13M | 8.85M | 8.61M |
Other Working Capital | -25.93M | -22.81M | -1.65M | 9.34M | 1.76M | -13.43M |
Other Non-Cash Items | -101.34M | 49.22M | -31.24M | 57.24M | 31.99M | 88.38M |
Deferred Income Tax | 10.35M | 8.3M | -4.08M | 2.21M | 3.87M | -19.75M |
Change in Working Capital | -25.09M | -37.54M | -18.15M | 7.47M | 6.17M | -20.04M |
Operating Cash Flow | 399.28M | 460.65M | 379.67M | 413.17M | 389.38M | 291.73M |
Capital Expenditures | -22.27M | -38.53M | -22.47M | -19.58M | -10.28M | -11.55M |
Cash Acquisitions | n/a | n/a | n/a | 858.58M | n/a | -421.21M |
Purchase of Investments | -118.84M | -64.07M | -13.26M | -2.04B | -1.41B | -1.16B |
Sales Maturities Of Investments | 454.06M | 491.15M | 605.33M | 1.08B | 686.9M | 787.63M |
Other Investing Acitivies | -783.27M | -382.88M | 8.85M | -899.04M | 1.36B | 156.1M |
Investing Cash Flow | -470.32M | 5.67M | 578.46M | -1.02B | 624.66M | -651.94M |
Debt Repayment | -258.55M | -700.55M | 651.3M | 167.99M | -28.05M | -221.44M |
Common Stock Repurchased | -82.22M | -86.49M | -48.77M | -70.86M | -44.48M | -25.69M |
Dividend Paid | -158.92M | -150M | -145.9M | -128.42M | -92.14M | -87.68M |
Other Financial Acitivies | 327.11M | 380.87M | -1.14B | -2.19B | 1.54B | 1.47B |
Financial Cash Flow | -171.97M | -556.18M | -682.71M | -2.31B | 1.37B | 1.13B |
Net Cash Flow | -243.01M | -89.87M | 275.42M | -2.93B | 2.39B | 773.19M |
Free Cash Flow | 377.02M | 422.12M | 357.21M | 393.59M | 379.1M | 280.18M |
Adj. Free Cash Flow | 366.29M | 412.89M | 347.93M | 384.46M | 370.25M | 271.57M |
Maintenance CapEx | -22.27M | n/a | n/a | n/a | -10.28M | -11.55M |
Growth CapEx | n/a | -38.53M | -22.47M | -19.58M | n/a | n/a |
Owner Earnings | 377.02M | 460.65M | 379.67M | 413.17M | 379.1M | 280.18M |
Add to Watchlist
Select watchlists to add or remove HOMB