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.

• On a quarterly basis, Cash from Operations rose 28.9% year-over-year to 150835000.0 in Q1 2026; TTM through Mar 2026 was 433102000.0, a 0.69% increase from a year earlier, with the FY2025 full-year figure at 399281000.0, down 13.32% from the prior year.
• Cash from Operations advanced to 150835000.0 in Q1 2026 per HOMB's latest filing, from 88705000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 166552000.0 in Q3 2022 and bottomed at 13129000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 115164000.0 (2025), against an average of 106094352.94.
• Across the five-year window, Cash from Operations plunged 85.62% in 2022 and jumped 258.81% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 144005000.0 in 2022, then fell by 19.8% to 115497000.0 in 2023, then plunged 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.
• Per Business Quant, the three latest HOMB Cash from Operations figures stand at 150835000.0 (Q1 2026), 88705000.0 (Q4 2025), and 115164000.0 (Q3 2025).