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 for Q1 2026 stood at $204.7 million, up from $55.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $596.1 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1727.55% in 2022, then surged 521.05% in 2025.
• Home Bancshares' Cash from Financing Activities stood at -$397.6 million in 2022, then soared by 225.0% to $497.0 million in 2023, then tumbled by 163.8% to -$317.1 million in 2024, then surged by 117.55% to $55.6 million in 2025, then surged by 267.94% to $204.7 million in 2026.
• Business Quant data shows HOMB's Cash from Financing Activities at $204.7 million in Q1 2026, $55.6 million in Q4 2025, and -$363.0 million in Q3 2025.