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

Historic Cash from Operations for Home Bancshares (HOMB) over the last 10 years, with Q3 2025 value amounting to $115.2 million.

  • Home Bancshares' Cash from Operations fell 1045.9% 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 2302.32%. This contributed to the annual value of $460.6 million for FY2024, which is 2132.8% up from last year.
  • Per Home Bancshares' latest filing, its Cash from Operations stood at $115.2 million for Q3 2025, which was down 1045.9% from $78.4 million recorded in Q2 2025.
  • In the past 5 years, Home Bancshares' Cash from Operations ranged from a high of $166.6 million in Q3 2022 and a low of $13.1 million during Q2 2022
  • For the 5-year period, Home Bancshares' Cash from Operations averaged around $102.8 million, with its median value being $109.4 million (2024).
  • In the last 5 years, Home Bancshares' Cash from Operations surged by 38056.83% in 2021 and then tumbled by 8562.5% in 2022.
  • Home Bancshares' Cash from Operations (Quarter) stood at $87.9 million in 2021, then soared by 63.74% to $144.0 million in 2022, then fell by 19.8% to $115.5 million in 2023, then plummeted by 34.97% to $75.1 million in 2024, then soared by 53.34% 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.