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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 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 registered a high of $1.2 billion during Q1 2021, and its lowest value of -$1.2 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$41.0 million (2024), whereas its average is -$24.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 140278.35% in 2021, then crashed by 63138.48% in 2025.
  • Over the past 5 years, Home Bancshares' Net Cash Flow (Quarter) stood at $370.1 million in 2021, then tumbled by 331.21% to -$855.6 million in 2022, then surged by 159.85% to $512.1 million in 2023, then crashed by 120.96% to -$107.3 million in 2024, then crashed by 179.65% to -$300.2 million in 2025.
  • Its Net Cash Flow was -$300.2 million in Q3 2025, compared to -$194.7 million in Q2 2025 and $385.4 million in Q1 2025.