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

Home Bancshares' Net Cash Flow history runs 12 years deep, the most recent figure standing at $444.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 15.36% year-over-year to $444.6 million in Q1 2026; TTM through Mar 2026 was -$183.8 million, a 252.57% decrease from a year earlier, with the FY2025 full-year figure at -$243.0 million, down 170.41% from the prior year.
• Net Cash Flow rose to $444.6 million in Q1 2026 per HOMB's latest filing, from -$133.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $512.1 million in Q4 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 576.49% in 2024 and sank 631.38% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$855.6 million in 2022, then surged by 159.85% to $512.1 million in 2023, then sank by 120.96% to -$107.3 million in 2024, then slipped by 24.46% to -$133.6 million in 2025, then soared by 432.82% to $444.6 million in 2026.
• Per Business Quant, the three latest HOMB Net Cash Flow figures stand at $444.6 million (Q1 2026), -$133.6 million (Q4 2025), and -$300.2 million (Q3 2025).