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Home Bancshares (HOMB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Home Bancshares (HOMB) over the last 13 years, with Q3 2025 value amounting to -$300.2 million.

  • Home Bancshares' Net Cash Flow fell 63138.48% to -$300.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$216.8 million, marking a year-over-year decrease of 14092.86%. This contributed to the annual value of -$89.9 million for FY2024, which is 13262.84% down from last year.
  • Home Bancshares' Net Cash Flow amounted to -$300.2 million in Q3 2025, which was down 63138.48% from -$194.7 million recorded in Q2 2025.
  • In the past 5 years, Home Bancshares' Net Cash Flow ranged from a high of $1.2 billion in Q1 2021 and a low of -$1.2 billion during Q3 2022
  • Its 5-year average for Net Cash Flow is -$24.4 million, with a median of -$41.0 million in 2024.
  • As far as peak fluctuations go, Home Bancshares' Net Cash Flow skyrocketed by 140278.35% in 2021, and later tumbled by 63138.48% in 2025.
  • Home Bancshares' Net Cash Flow (Quarter) stood at $370.1 million in 2021, then plummeted by 331.21% to -$855.6 million in 2022, then skyrocketed by 159.85% to $512.1 million in 2023, then tumbled by 120.96% to -$107.3 million in 2024, then tumbled by 179.65% to -$300.2 million in 2025.
  • Its Net Cash Flow stands at -$300.2 million for Q3 2025, versus -$194.7 million for Q2 2025 and $385.4 million for Q1 2025.