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Home Bancshares (HOMB) Cash from Financing Activities (2018 - 2025)

Home Bancshares has reported Cash from Financing Activities over the past 8 years, most recently at $55.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $55.6 million for Q4 2025, up 117.55% from a year ago — trailing twelve months through Dec 2025 was -$172.0 million (up 69.08% YoY), and the annual figure for FY2025 was -$172.0 million, up 69.08%.
  • Cash from Financing Activities for Q4 2025 was $55.6 million at Home Bancshares, up from -$363.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HOMB hit a ceiling of $751.2 million in Q1 2021 and a floor of -$1.4 billion in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$104.0 million (2024), compared with a mean of -$117.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1727.55% in 2022 and later surged 521.05% in 2025.
  • 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 surged by 225.0% to $497.0 million in 2023, then tumbled by 163.8% to -$317.1 million in 2024, then skyrocketed by 117.55% to $55.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $55.6 million (Q4 2025), -$363.0 million (Q3 2025), and -$190.5 million (Q2 2025) per Business Quant data.