Home Bancshares (HOMB) Cash from Financing Activities (2010 - 2026)

Home Bancshares' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $204.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 37.19% year-over-year to $204.7 million in Q1 2026; TTM through Mar 2026 was -$293.2 million, a 3.7% decrease from a year earlier, with the FY2025 full-year figure at -$172.0 million, up 69.08% from the prior year.
• Cash from Financing Activities rose to $204.7 million in Q1 2026 per HOMB's latest filing, from $55.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $596.1 million in Q1 2022 and bottomed at -$1.4 billion in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$220.4 million (2023), against an average of -$207.1 million.
• Across the five-year window, Cash from Financing Activities plunged 1727.55% in 2022 and surged 521.05% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$397.6 million in 2022, then jumped by 225.0% to $497.0 million in 2023, then slumped by 163.8% to -$317.1 million in 2024, then soared by 117.55% to $55.6 million in 2025, then soared by 267.94% to $204.7 million in 2026.
• Per Business Quant, the three latest HOMB Cash from Financing Activities figures stand at $204.7 million (Q1 2026), $55.6 million (Q4 2025), and -$363.0 million (Q3 2025).