KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancshares (HOMB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Home Bancshares (HOMB) over the last 13 years, with Q3 2025 value amounting to -$363.0 million.

  • Home Bancshares' Cash from Financing Activities fell 3241.54% to -$363.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.3 million, marking a year-over-year increase of 15268.63%. This contributed to the annual value of -$556.2 million for FY2024, which is 1853.32% up from last year.
  • According to the latest figures from Q3 2025, Home Bancshares' Cash from Financing Activities is -$363.0 million, which was down 3241.54% from -$190.5 million recorded in Q2 2025.
  • Home Bancshares' Cash from Financing Activities' 5-year high stood at $751.2 million during Q1 2021, with a 5-year trough of -$1.4 billion in Q2 2022.
  • For the 5-year period, Home Bancshares' Cash from Financing Activities averaged around -$126.8 million, with its median value being -$190.5 million (2025).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 172755.49% in 2022, then surged by 52105.44% in 2025.
  • Quarter analysis of 5 years shows Home Bancshares' Cash from Financing Activities stood at $226.7 million in 2021, then tumbled by 275.36% to -$397.6 million in 2022, then skyrocketed by 225.0% to $497.0 million in 2023, then plummeted by 163.8% to -$317.1 million in 2024, then decreased by 14.5% to -$363.0 million in 2025.
  • Its last three reported values are -$363.0 million in Q3 2025, -$190.5 million for Q2 2025, and $325.9 million during Q1 2025.