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| Date | Value |
|---|---|
| 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 |