KPIs & Operating Metrics(New)

Home Bancshares (HOMB) Cash from Operations (2018 - 2025)

Home Bancshares has reported Cash from Operations over the past 8 years, most recently at 88705000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 88705000.0 for Q4 2025, up 18.11% from a year ago — trailing twelve months through Dec 2025 was 399281000.0 (down 13.32% YoY), and the annual figure for FY2025 was 399281000.0, down 13.32%.
  • Cash from Operations for Q4 2025 was 88705000.0 at Home Bancshares, down from 115164000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HOMB hit a ceiling of 166552000.0 in Q3 2022 and a floor of 13129000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 104249000.0 (2023), compared with a mean of 102107450.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 380.57% in 2021 and later crashed 85.62% in 2022.
  • Home Bancshares' Cash from Operations stood at 87945000.0 in 2021, then soared by 63.74% to 144005000.0 in 2022, then dropped by 19.8% to 115497000.0 in 2023, then tumbled by 34.97% to 75106000.0 in 2024, then grew by 18.11% to 88705000.0 in 2025.
  • The last three reported values for Cash from Operations were 88705000.0 (Q4 2025), 115164000.0 (Q3 2025), and 78398000.0 (Q2 2025) per Business Quant data.