KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancshares (HOMB) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Home Bancshares (HOMB) over the last 16 years, with Dec 2024 value amounting to $422.1 million.

  • Home Bancshares' Free Cash Flow fell 3.43% to $112.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $353.6 million, marking a year-over-year decrease of 25.05%. This contributed to the annual value of $422.1 million for FY2024, which is 18.17% up from last year.
  • As of FY2024, Home Bancshares' Free Cash Flow stood at $422.1 million, which was up 18.17% from $357.2 million recorded in FY2023.
  • Over the past 5 years, Home Bancshares' Free Cash Flow peaked at $422.1 million during FY2024, and registered a low of $280.2 million during FY2020.
  • Moreover, its 3-year median value for Free Cash Flow was $393.6 million (2022), whereas its average is $391.0 million.
  • Per our database at Business Quant, Home Bancshares' Free Cash Flow spiked by 35.30% in 2021 and then declined by 9.25% in 2023.
  • Over the past 5 years, Home Bancshares' Free Cash Flow (Yearly) stood at $280.2 million in 2020, then skyrocketed by 35.30% to $379.1 million in 2021, then rose by 3.82% to $393.6 million in 2022, then dropped by 9.25% to $357.2 million in 2023, then rose by 18.17% to $422.1 million in 2024.