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Home Bancshares (HOMB) Change in Cash (2018 - 2025)

Home Bancshares has reported Change in Cash over the past 8 years, most recently at -$133.6 million for Q4 2025.

  • Quarterly results put Change in Cash at -$133.6 million for Q4 2025, down 24.46% from a year ago — trailing twelve months through Dec 2025 was -$243.0 million (down 170.41% YoY), and the annual figure for FY2025 was -$243.0 million, down 170.41%.
  • Change in Cash for Q4 2025 was -$133.6 million at Home Bancshares, up from -$300.2 million in the prior quarter.
  • Over the last five years, Change in Cash for HOMB hit a ceiling of $1.2 billion in Q1 2021 and a floor of -$1.2 billion in Q3 2022.
  • Median Change in Cash over the past 5 years was -$59.0 million (2023), compared with a mean of -$29.8 million.
  • Biggest five-year swings in Change in Cash: surged 1402.78% in 2021 and later crashed 631.38% in 2025.
  • Home Bancshares' Change in Cash stood at $370.1 million in 2021, then crashed by 331.21% to -$855.6 million in 2022, then soared by 159.85% to $512.1 million in 2023, then crashed by 120.96% to -$107.3 million in 2024, then dropped by 24.46% to -$133.6 million in 2025.
  • The last three reported values for Change in Cash were -$133.6 million (Q4 2025), -$300.2 million (Q3 2025), and -$194.7 million (Q2 2025) per Business Quant data.