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

Home Bancshares' (HOMB) quarterly Free Cash Flow came in at $139.3 million in Q1 2026, up 26.45% year-on-year from $110.1 million in Q1 2025, and up 65.31% quarter-over-quarter from $84.2 million in Q4 2025.

Home Bancshares (HOMB) Free Cash Flow (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Free Cash Flow rose 26.45% year-over-year to $139.3 million in Q1 2026; TTM through Mar 2026 was $406.1 million, a 5.11% increase from a year earlier, with the FY2025 full-year figure at $377.0 million, down 10.68% from the prior year.
  • Free Cash Flow improved to $139.3 million in Q1 2026 per HOMB's latest filing, from $84.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $169.0 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow tumbled 90.25% in 2022 and surged 365.13% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $128.6 million in 2022, then fell by 14.04% to $110.5 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest HOMB Free Cash Flow figures stand at $139.3 million (Q1 2026), $84.2 million (Q4 2025), and $112.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Home Bancshares 48.43 Mn -1.06 Bn -16.78 Mn 139.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.26 Mn
Mar 31, 2026 139.26 Mn
Dec 31, 2025 84.24 Mn
Dec 31, 2025 84.24 Mn
Sep 30, 2025 112.25 Mn
Sep 30, 2025 112.25 Mn
Jun 30, 2025 70.40 Mn
Jun 30, 2025 70.40 Mn
Mar 31, 2025 110.13 Mn
Mar 31, 2025 110.13 Mn
Dec 31, 2024 60.85 Mn
Dec 31, 2024 60.85 Mn
Sep 30, 2024 116.24 Mn
Sep 30, 2024 116.24 Mn
Jun 30, 2024 99.16 Mn
Jun 30, 2024 99.16 Mn
Mar 31, 2024 145.86 Mn
Mar 31, 2024 145.86 Mn
Dec 31, 2023 110.54 Mn
Dec 31, 2023 110.54 Mn