KPIs & Operating Metrics(New)

Home Bancshares (HOMB) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Home Bancshares (HOMB) over the last 16 years, with Dec 2024 value amounting to -$89.9 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.
  • Home Bancshares' Net Cash Flow amounted to -$89.9 million in FY2024, which was down 132.63% from $275.4 million recorded in FY2023.
  • Home Bancshares' 5-year Net Cash Flow high stood at $2.4 billion for FY2021, and its period low was -$2.9 billion during FY2022.
  • Its 3-year average for Net Cash Flow is -$913.3 million, with a median of -$89.9 million in 2024.
  • As far as peak fluctuations go, Home Bancshares' Net Cash Flow skyrocketed by 562.05% in 2020, and later plummeted by 222.59% in 2022.
  • Home Bancshares' Net Cash Flow (Yearly) stood at $773.2 million in 2020, then spiked by 208.66% to $2.4 billion in 2021, then crashed by 222.59% to -$2.9 billion in 2022, then surged by 109.41% to $275.4 million in 2023, then slumped by 132.63% to -$89.9 million in 2024.