Home Bancshares (HOMB) Net Cash Flow (2010 - 2026)
Home Bancshares (HOMB) posted quarterly Net Cash Flow of $444.6 million for Q1 2026, up 15.36% year-over-year from $385.4 million in Q1 2025, and up 432.82% quarter-over-quarter from -$133.6 million in Q4 2025.
Home Bancshares (HOMB) Net Cash Flow (2010 - 2026) Analysis & Trends
Home Bancshares' Net Cash Flow history runs 12 years deep, the most recent figure standing at $444.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 15.36% year-over-year to $444.6 million; the TTM figure through Mar 2026 stood at -$183.8 million (down 252.57% YoY), while the FY2025 annual figure was -$243.0 million, down 170.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at $444.6 million, up from -$133.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $512.1 million in Q4 2023, with the low at -$1.2 billion in Q3 2022.
- The 5-year median for Net Cash Flow is -$107.3 million (2024), against an average of -$149.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 576.49% in 2024, then plunged 631.38% in 2025.
- Home Bancshares' Net Cash Flow stood at -$855.6 million in 2022, then jumped by 159.85% to $512.1 million in 2023, then slumped by 120.96% to -$107.3 million in 2024, then decreased by 24.46% to -$133.6 million in 2025, then surged by 432.82% to $444.6 million in 2026.
- Business Quant data shows HOMB's Net Cash Flow at $444.6 million in Q1 2026, -$133.6 million in Q4 2025, and -$300.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Home Bancshares | 6.09 Bn | 5.04 Bn | -15.96 Mn | -59.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -59.40 Mn |
| Jun 30, 2026 | -59.40 Mn |
| Mar 31, 2026 | 444.59 Mn |
| Mar 31, 2026 | 444.59 Mn |
| Dec 31, 2025 | -133.58 Mn |
| Dec 31, 2025 | -133.58 Mn |
| Sep 30, 2025 | -300.15 Mn |
| Sep 30, 2025 | -300.15 Mn |
| Jun 30, 2025 | -194.66 Mn |
| Jun 30, 2025 | -194.66 Mn |
| Mar 31, 2025 | 385.38 Mn |
| Mar 31, 2025 | 385.38 Mn |
| Dec 31, 2024 | -107.33 Mn |
| Dec 31, 2024 | -107.33 Mn |
| Sep 30, 2024 | -41.04 Mn |
| Sep 30, 2024 | -41.04 Mn |
| Jun 30, 2024 | -116.54 Mn |
| Jun 30, 2024 | -116.54 Mn |
| Mar 31, 2024 | 175.05 Mn |
| Mar 31, 2024 | 175.05 Mn |