Home Bancshares (HOMB) Free Cash Flow (2010 - 2026)

Home Bancshares' Free Cash Flow history runs 13 years deep, the most recent figure standing at $139.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 26.45% year-over-year to $139.3 million; the TTM figure through Mar 2026 stood at $406.1 million (up 5.11% YoY), while the FY2025 annual figure was $377.0 million, down 10.68% from the prior year.
• Free Cash Flow was $139.3 million for Q1 2026 at Home Bancshares, up from $84.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $169.0 million in Q3 2022 to a low of $8.6 million in Q2 2022.
• Historically, Free Cash Flow has averaged $99.4 million across 5 years, with a median of $110.1 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 90.25% in 2022, then soared 365.13% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $128.6 million in 2022, then fell by 14.04% to $110.5 million in 2023, then sank by 44.95% to $60.9 million in 2024, then surged by 38.43% to $84.2 million in 2025, then soared by 65.31% to $139.3 million in 2026.
• The last three Free Cash Flow figures came in at $139.3 million (Q1 2026), $84.2 million (Q4 2025), and $112.2 million (Q3 2025), per Business Quant data.