Home Bancshares (HOMB) Cash from Operations (2010 - 2026)

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 was 150835000.0 for Q1 2026 at Home Bancshares, up from 88705000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 166552000.0 in Q3 2022 to a low of 13129000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 106094352.94 across 5 years, with a median of 115164000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 85.62% in 2022, then surged 258.81% in 2023.
• A 5-year view of Cash from Operations shows it stood at 144005000.0 in 2022, then fell by 19.8% to 115497000.0 in 2023, then slumped by 34.97% to 75106000.0 in 2024, then climbed by 18.11% to 88705000.0 in 2025, then soared by 70.04% to 150835000.0 in 2026.
• The last three Cash from Operations figures came in at 150835000.0 (Q1 2026), 88705000.0 (Q4 2025), and 115164000.0 (Q3 2025), per Business Quant data.