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Home Bancshares (HOMB) Free Cash Flow (2018 - 2025)

Home Bancshares has reported Free Cash Flow over the past 8 years, most recently at $84.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $84.2 million for Q4 2025, up 38.43% from a year ago — trailing twelve months through Dec 2025 was $377.0 million (down 10.68% YoY), and the annual figure for FY2025 was $377.0 million, down 10.68%.
  • Free Cash Flow for Q4 2025 was $84.2 million at Home Bancshares, down from $112.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HOMB hit a ceiling of $169.0 million in Q3 2022 and a floor of $8.6 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $95.1 million (2023), compared with a mean of $96.5 million.
  • Biggest five-year swings in Free Cash Flow: surged 410.87% in 2021 and later plummeted 90.25% in 2022.
  • Home Bancshares' Free Cash Flow stood at $85.7 million in 2021, then skyrocketed by 49.99% to $128.6 million in 2022, then dropped by 14.04% to $110.5 million in 2023, then tumbled by 44.95% to $60.9 million in 2024, then soared by 38.43% to $84.2 million in 2025.
  • The last three reported values for Free Cash Flow were $84.2 million (Q4 2025), $112.2 million (Q3 2025), and $70.4 million (Q2 2025) per Business Quant data.