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.

• In Q1 2026, Cash from Financing Activities fell 37.19% year-over-year to $204.7 million; the TTM figure through Mar 2026 stood at -$293.2 million (down 3.7% YoY), while the FY2025 annual figure was -$172.0 million, up 69.08% from the prior year.
• Cash from Financing Activities was $204.7 million for Q1 2026 at Home Bancshares, up from $55.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $596.1 million in Q1 2022 to a low of -$1.4 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$207.1 million across 5 years, with a median of -$220.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1727.55% in 2022, then soared 521.05% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$397.6 million in 2022, then jumped by 225.0% to $497.0 million in 2023, then plunged 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.
• The last three Cash from Financing Activities figures came in at $204.7 million (Q1 2026), $55.6 million (Q4 2025), and -$363.0 million (Q3 2025), per Business Quant data.