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

Historic Net Cash Flow for Home Bancshares (HOMB) over the last 10 years, with Sep 2025 value amounting to -$300.2 million.

  • Home Bancshares' Net Cash Flow fell 631.38% 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 140.93%. This contributed to the annual value of -$89.9 million for FY2024, which is 132.63% down from last year.
  • According to the latest figures from Q3 2025, Home Bancshares' Net Cash Flow is -$300.2 million, which was down 54.20% from -$194.7 million recorded in Q2 2025.
  • Home Bancshares' 5-year Net Cash Flow high stood at $1.2 billion for Q1 2021, and its period low was -$1.2 billion during Q3 2022.
  • For the 3-year period, Home Bancshares' Net Cash Flow averaged around $6.9 million, with its median value being -$76.9 million (2023).
  • Per our database at Business Quant, Home Bancshares' Net Cash Flow spiked by 1,402.78% in 2021 and then slumped by 631.38% in 2025.
  • Quarterly analysis of 5 years shows Home Bancshares' Net Cash Flow stood at $370.1 million in 2021, then slumped by 331.21% to -$855.6 million in 2022, then spiked by 159.85% to $512.1 million in 2023, then tumbled by 120.96% to -$107.3 million in 2024, then tumbled by 631.38% to -$300.2 million in 2025.
  • Its last three reported values are -$300.2 million in Q3 2025, -$194.7 million for Q2 2025, and $385.4 million during Q1 2025.