KPIs & Operating Metrics(New)

Home Bancshares (HOMB) Cash from Operations: 2016-2025

Historic Cash from Operations for Home Bancshares (HOMB) over the last 10 years, with Sep 2025 value amounting to $115.2 million.

  • Home Bancshares' Cash from Operations fell 10.46% to $115.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $385.7 million, marking a year-over-year decrease of 23.02%. This contributed to the annual value of $460.6 million for FY2024, which is 21.33% up from last year.
  • Latest data reveals that Home Bancshares reported Cash from Operations of $115.2 million as of Q3 2025, which was up 46.90% from $78.4 million recorded in Q2 2025.
  • Home Bancshares' Cash from Operations' 5-year high stood at $166.6 million during Q3 2022, with a 5-year trough of $13.1 million in Q2 2022.
  • In the last 3 years, Home Bancshares' Cash from Operations had a median value of $115.2 million in 2025 and averaged $104.6 million.
  • Per our database at Business Quant, Home Bancshares' Cash from Operations spiked by 380.57% in 2021 and then plummeted by 85.62% in 2022.
  • Home Bancshares' Cash from Operations (Quarterly) stood at $87.9 million in 2021, then skyrocketed by 63.74% to $144.0 million in 2022, then declined by 19.80% to $115.5 million in 2023, then crashed by 34.97% to $75.1 million in 2024, then decreased by 10.46% to $115.2 million in 2025.
  • Its Cash from Operations was $115.2 million in Q3 2025, compared to $78.4 million in Q2 2025 and $117.0 million in Q1 2025.