Home Bancshares (HOMB) Cash from Operations (2010 - 2026)
Home Bancshares (HOMB) posted quarterly Cash from Operations of 150835000.0 for Q1 2026, up 28.9% year-over-year from 117014000.0 in Q1 2025, and up 70.04% quarter-over-quarter from 88705000.0 in Q4 2025.
Home Bancshares (HOMB) Cash from Operations (2010 - 2026) Analysis & Trends
Home Bancshares' Cash from Operations history runs 12 years deep, the most recent figure standing at 150835000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 28.9% year-over-year to 150835000.0; the TTM figure through Mar 2026 stood at 433102000.0 (up 0.69% YoY), while the FY2025 annual figure was 399281000.0, down 13.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 150835000.0, up from 88705000.0 in the prior quarter.
- The five-year high for Cash from Operations was 166552000.0 in Q3 2022, with the low at 13129000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 115164000.0 (2025), against an average of 106094352.94.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 85.62% in 2022, then jumped 258.81% in 2023.
- Home Bancshares' Cash from Operations stood at 144005000.0 in 2022, then declined by 19.8% to 115497000.0 in 2023, then sank by 34.97% to 75106000.0 in 2024, then advanced by 18.11% to 88705000.0 in 2025, then surged by 70.04% to 150835000.0 in 2026.
- Business Quant data shows HOMB's Cash from Operations at 150835000.0 in Q1 2026, 88705000.0 in Q4 2025, and 115164000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Home Bancshares | 6.09 Bn | 5.04 Bn | -15.96 Mn | 97.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.44 Mn |
| Jun 30, 2026 | 97.44 Mn |
| Mar 31, 2026 | 150.84 Mn |
| Mar 31, 2026 | 150.84 Mn |
| Dec 31, 2025 | 88.71 Mn |
| Dec 31, 2025 | 88.71 Mn |
| Sep 30, 2025 | 115.16 Mn |
| Sep 30, 2025 | 115.16 Mn |
| Jun 30, 2025 | 78.40 Mn |
| Jun 30, 2025 | 78.40 Mn |
| Mar 31, 2025 | 117.01 Mn |
| Mar 31, 2025 | 117.01 Mn |
| Dec 31, 2024 | 75.11 Mn |
| Dec 31, 2024 | 75.11 Mn |
| Sep 30, 2024 | 128.62 Mn |
| Sep 30, 2024 | 128.62 Mn |
| Jun 30, 2024 | 109.38 Mn |
| Jun 30, 2024 | 109.38 Mn |
| Mar 31, 2024 | 147.54 Mn |
| Mar 31, 2024 | 147.54 Mn |