Home Bancshares (HOMB) Net Cash Flow (2010 - 2026)
Home Bancshares (HOMB) posted Net Cash Flow of -$59.4 million for Q2 2026, compared with -$194.66 million a year earlier.
Home Bancshares (HOMB) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Home Bancshares was -$48.55 million; for FY2025, it came in at -$243.01 million.
- In prior years, Home Bancshares' Net Cash Flow was -$89.87 million in FY2024, $275.42 million in FY2023, -$2.93 billion in FY2022 and $2.39 billion in FY2021 (+208.7%).
- Quarterly Net Cash Flow has run from a low of -$1.24 billion in Q3 2022 to a high of $512.13 million in Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $444.59 million (Q1 2026), -$133.58 million (Q4 2025) and -$300.15 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -88.00 Mn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | -12.45 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 27.11 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 2.71 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 8.45 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 28.19 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 550.09 Mn |
| 10 | Home Bancshares | 6.03 Bn | 2.40 Bn | - | -59.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -59.40 Mn |
| Mar 31, 2026 | 444.59 Mn |
| Dec 31, 2025 | -133.58 Mn |
| Sep 30, 2025 | -300.15 Mn |
| Jun 30, 2025 | -194.66 Mn |
| Mar 31, 2025 | 385.38 Mn |
| Dec 31, 2024 | -107.33 Mn |
| Sep 30, 2024 | -41.04 Mn |
| Jun 30, 2024 | -116.54 Mn |
| Mar 31, 2024 | 175.05 Mn |
| Dec 31, 2023 | 512.13 Mn |
| Sep 30, 2023 | -123.11 Mn |
| Jun 30, 2023 | -76.86 Mn |
| Mar 31, 2023 | -36.74 Mn |
| Dec 31, 2022 | -855.63 Mn |
| Sep 30, 2022 | -1.24 Bn |
| Jun 30, 2022 | -803.08 Mn |
| Mar 31, 2022 | -30.86 Mn |
| Dec 31, 2021 | 370.06 Mn |
| Sep 30, 2021 | 339.00 Mn |
Home Bancshares Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOMB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HOMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();