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 for Q1 2026 stood at $139.3 million, up from $84.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $169.0 million in Q3 2022, with the low at $8.6 million in Q2 2022.
• The 5-year median for Free Cash Flow is $110.1 million (2025), against an average of $99.4 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 90.25% in 2022, then surged 365.13% in 2023.
• Home Bancshares' Free Cash Flow stood at $128.6 million in 2022, then declined by 14.04% to $110.5 million in 2023, then plunged by 44.95% to $60.9 million in 2024, then jumped by 38.43% to $84.2 million in 2025, then surged by 65.31% to $139.3 million in 2026.
• Business Quant data shows HOMB's Free Cash Flow at $139.3 million in Q1 2026, $84.2 million in Q4 2025, and $112.2 million in Q3 2025.