Home Bancshares Cash Flow Statement (2010-2026) | HOMB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	79.07M	74.99M	73.36M	64.89M	15.98M	108.70M	115.69M	102.96M	105.27M	98.45M	86.24M	100.11M	101.53M	100.04M	100.56M	115.21M	118.40M	123.60M	118.22M	118.21M
Depreciation and Depletion (Quarter)	4.81M	4.92M	5.02M	5.09M	10.39M	8.07M	8.31M	7.72M	7.05M	7.90M	8.25M	7.35M	7.36M	7.28M	7.20M	7.19M	7.13M	7.43M	7.45M	7.46M
Share-based Compensation (Quarter)	2.28M	2.25M	2.21M	2.11M	2.34M	2.39M	2.29M	2.51M	2.33M	2.23M	2.20M	2.27M	1.95M	2.50M	2.50M	2.80M	2.66M	2.65M	2.61M	3.21M
Deferred Taxes (Quarter)	4.87M	3.65M	-3.07M	2.38M	-21.02M	8.97M	11.88M	0.18M	-1.43M	2.12M	-4.94M	1.57M	2.07M	-2.95M	7.62M	6.44M	-1.01M	2.23M	2.69M	8.17M
Gains from Equity Investments (Quarter)	-1.25M	-0.06M	-0.09M	-2.12M	1.80M	2.60M	-1.03M	11.41M	-0.78M	-4.51M	-5.02M	-1.00M	0.27M	-1.39M	-0.85M	-0.44M	0.24M	-1.02M	-1.17M	1.25M
Gains from Sales and Divestitures (Quarter)	0.24M	0.24M
Gains from Investment Securities (Quarter)	0.21M	0.91M										0.84M	0.62M	0.98M	1.37M	4.89M	4.06M	1.75M	0.89M	1.32M
Non-cash Items (Quarter)	14.40M	10.90M
Change in Interest Receivables (Quarter)	-6.77M	-0.15M	-1.84M	-0.22M	1.76M	8.40M	14.53M	-0.46M	-1.67M	9.88M	8.02M	0.06M	1.96M	-2.11M	1.26M	-4.15M	-8.25M	2.97M	-1.76M	-2.31M
Change in Loans (Quarter)	215.12M	213.67M	192.68M	139.10M	104.72M	174.75M	84.44M	66.66M	100.27M	148.60M	121.73M	126.01M	176.01M	175.17M	156.20M	129.07M	164.07M	182.29M	156.49M	158.83M
Cash from Operations (Quarter)	91.33M	89.02M	87.94M	89.49M	13.13M	166.55M	144.00M	117.95M	47.11M	99.12M	115.50M	147.54M	109.38M	128.62M	75.11M	117.01M	78.40M	115.16M	88.70M	150.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.08M	7.33M	7.50M	6.76M	6.12M	4.45M	3.01M	3.83M	4.38M	4.22M	4.05M	3.83M	3.75M	3.51M	3.36M	3.35M	3.20M	3.32M	2.96M	2.98M
Depreciation & Amortization (CF) (Quarter)	4.81M	4.92M	5.02M	5.09M	10.39M	8.07M	8.31M	7.72M	7.05M	7.90M	8.25M	7.35M	7.36M	7.28M	7.20M	7.19M	7.13M	7.43M	7.45M	7.46M
Change in Working Capital
Change in Accured Expenses (Quarter)	-25.83M	-4.69M	0.15M	17.47M	9.99M	-4.47M	-0.40M	16.01M	-39.46M	3.44M	19.29M	47.69M	-11.33M	7.05M	-56.98M	26.07M	-4.15M	-12.45M	-19.82M	7.99M
Investing Activities
Change in Net Loans (Quarter)	-547.57M	-289.37M	-49.53M	-25.58M	152.37M	-41.80M	588.89M	-43.89M	-226.44M	88.82M	190.54M	99.45M	286.11M	43.43M	-8.00M	177.77M	183.35M	99.46M	367.78M	-47.24M
Capital Expenditures (Quarter)	3.10M	1.81M	2.22M	2.07M	4.53M	-2.44M	15.42M	2.40M	7.11M	7.99M	4.96M	1.68M	10.22M	12.38M	14.25M	6.88M	8.00M	2.92M	4.47M	11.58M
Sales of Property, Plant and Equipment (Quarter)	1.82M	1.15M	1.03M	0.96M	0.91M	0.36M	0.09M	0.16M	0.32M	10.25M	-9.43M		0.94M	13.88M	11.45M	2.91M	8.84M	-3.38M	10.44M	1.46M
Acquisitions (Quarter)					858.94M	-0.04M	0.36M
Change in Acquisitions & Divestments (Quarter)	-2.76M		2.76M	13.78M	319.54M	-336.01M	70.05M	330.54M	76.89M	96.79M	-498.32M	-0.10M	146.58M	-141.43M	-1.62M	5.32M	4.68M	305.47M	106.69M	2.77M
Cash from Investing Activities (Quarter)	45.05M	181.74M	55.40M	-716.41M	586.03M	-291.83M	-602.06M	381.14M	299.48M	-1.81M	-100.35M	-24.98M	-208.48M	104.50M	134.63M	-57.58M	-82.51M	-52.29M	-277.93M	89.01M
Financing Activities
Other financing activities (Quarter)	378.75M	112.03M	257.20M	320.36M	-856.07M	-1037.81M	-603.54M	-493.32M	-448.57M	-478.15M	268.97M	78.42M	89.67M	-250.09M	440.59M	395.19M	-53.06M	-160.74M	152.26M	258.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				296.44M		-0.12M
Short-Term Debt issuances (Quarter)	-12.39M	-9.54M	-0.12M	10.27M	-32.58M	2.98M	9.59M	7.60M	21.61M	-0.23M	-18.04M	34.02M	-38.11M	41.42M	-17.07M	-0.95M	-20.59M	5.18M	9.80M	1.61M
Change in Capital Stock
Shares Issued (Quarter)			0.05M	0.13M	0.03M			0.09M	0.28M	0.07M	0.37M	0.67M	-0.00M	0.70M	0.65M	0.53M	0.07M
Shares Repurchased (Quarter)	16.95M	11.28M	7.48M	4.09M	22.49M	24.29M	19.99M	13.54M	11.81M	5.66M	17.76M	24.15M	32.89M	27.00M	2.46M	29.82M	27.48M	10.02M	14.91M	13.89M
Dividend Payments
Dividends Paid - Common (Quarter)	23.08M	22.97M	22.94M	27.04M	33.93M	33.81M	33.64M	36.65M	36.49M	36.46M	36.30M	36.23M	36.11M	38.89M	38.78M	38.76M	39.49M	39.41M	41.27M	41.29M
Misc.
Cash from Financing Activities (Quarter)	326.33M	68.24M	226.72M	596.07M	-1402.24M	-1110.68M	-397.58M	-535.82M	-423.45M	-220.42M	496.99M	52.48M	-17.44M	-274.16M	-317.06M	325.95M	-190.54M	-363.03M	55.65M	204.74M
Change in Cash (Quarter)	462.70M	339.00M	370.06M	-30.86M	-803.08M	-1235.95M	-855.63M	-36.74M	-76.86M	-123.11M	512.13M	175.04M	-116.54M	-41.04M	-107.33M	385.38M	-194.66M	-300.15M	-133.58M	444.59M
Free Cash Flow (Quarter)	88.23M	87.21M	85.73M	87.42M	8.60M	168.99M	128.58M	115.54M	40.00M	91.12M	110.53M	145.86M	99.16M	116.24M	60.85M	110.13M	70.40M	112.25M	84.24M	139.26M
Net Cash Flow (Quarter)	462.70M	339.00M	370.06M	-30.86M	-803.08M	-1235.95M	-855.63M	-36.74M	-76.86M	-123.11M	512.13M	175.04M	-116.54M	-41.04M	-107.33M	385.38M	-194.66M	-300.15M	-133.58M	444.59M

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