Home Bancshares Cash Flow Statement (2016-2025) | HOMB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 41.43M43.51M43.62M36.12M46.86M50.10M1.63M57.39M73.06M76.03M80.28M59.73M71.35M77.71M77.84M73.26M-32.30M65.63M69.32M81.79M91.60M79.07M74.99M73.36M64.89M15.98M108.70M115.69M102.96M105.27M98.45M86.24M100.11M101.53M100.04M100.56M115.21M118.40M123.60M118.22M
Depreciation and Depletion (Quarter) 5.12M4.74M4.72M4.62M4.94M4.91M4.84M4.74M4.75M5.76M4.72M4.85M4.73M4.81M4.92M5.02M5.09M10.39M8.07M8.31M7.72M7.05M7.90M8.25M7.35M7.36M7.28M7.20M7.19M7.13M7.43M7.45M
Share-based Compensation (Quarter) 2.04M1.85M2.62M2.58M2.84M2.69M2.65M2.54M2.48M2.48M1.47M2.17M2.12M2.28M2.25M2.21M2.11M2.34M2.39M2.29M2.51M2.33M2.23M2.20M2.27M1.95M2.50M2.50M2.80M2.66M2.65M2.61M
Deferred Taxes (Quarter) 4.00M9.20M1.39M-7.67M6.92M5.55M3.82M14.07M-32.81M2.80M-0.60M9.32M-13.08M4.87M3.65M-3.07M2.38M-21.02M8.97M11.88M0.18M-1.43M2.12M-4.94M1.57M2.07M-2.95M7.62M6.44M-1.01M2.23M2.69M
Gains from Equity Investments (Quarter) 5.82M-0.92M1.35M-4.27M-5.78M-1.25M-0.06M-0.09M-2.12M1.80M2.60M-1.03M11.41M-0.78M-4.51M-5.02M-1.00M0.27M-1.39M-0.85M-0.44M0.24M-1.02M-1.17M
Gains from Sales and Divestitures (Quarter) 0.26M0.04M0.23M0.25M0.34M0.26M0.27M0.37M0.45M0.23M0.24M0.24M
Gains from Investment Securities (Quarter) 2.40M42.48M-113.33M1.45M-0.93M2.29M1.38M0.08M2.27M0.21M3.32M-0.15M10.34M-3.25M0.03M1.60M0.84M0.62M0.98M1.37M4.89M4.06M1.75M0.89M
Non-cash Items (Quarter) 0.64M16.20M4.40M2.90M4.70M1.54M1.36M2.30M2.20M1.54M1.37M1.42M10.90M
Change in Interest Receivables (Quarter) -0.35M-0.50M3.23M0.04M1.34M-1.30M-1.44M-2.47M4.98M29.98M-7.67M-12.07M-5.03M-6.77M-0.15M-1.84M-0.22M1.76M8.40M14.53M-0.46M-1.67M9.88M8.02M0.06M1.96M-2.11M1.26M-4.15M-8.25M2.97M-1.76M
Change in Loans (Quarter) 80.25M95.78M86.87M64.59M64.34M111.07M118.45M130.67M139.91M209.58M222.13M259.98M203.94M215.12M213.67M192.68M139.10M104.72M174.75M84.44M66.66M100.27M148.60M121.73M126.01M176.01M175.17M156.20M129.07M164.07M182.29M156.49M
Cash from Operations (Quarter) 92.47M67.32M96.84M47.26M79.75M39.82M68.10M59.75M112.12M19.00M69.05M91.56M121.08M91.33M89.02M87.94M89.49M13.13M166.55M144.00M117.95M47.11M99.12M115.50M147.54M109.38M128.62M75.11M117.01M78.40M115.16M88.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.32M3.46M3.82M3.60M3.35M3.81M4.20M4.58M3.94M4.58M5.78M6.32M6.62M7.08M7.33M7.50M6.76M6.12M4.45M3.01M3.83M4.38M4.22M4.05M3.83M3.75M3.51M3.36M3.35M3.20M3.32M2.96M
Depreciation & Amortization (CF) (Quarter) 5.12M4.74M4.72M4.62M4.94M4.91M4.84M4.74M4.75M5.76M4.72M4.85M4.73M4.81M4.92M5.02M5.09M10.39M8.07M8.31M7.72M7.05M7.90M8.25M7.35M7.36M7.28M7.20M7.19M7.13M7.43M7.45M
Change in Working Capital
Change in Accured Expenses (Quarter) 12.89M1.13M14.54M-4.47M10.28M-17.11M11.21M-14.16M28.29M13.40M-21.61M-11.49M21.00M-25.83M-4.69M0.15M17.47M9.99M-4.47M-0.40M16.01M-39.46M3.44M19.29M47.69M-11.33M7.05M-56.98M26.07M-4.15M-12.45M-19.82M
Investing Activities
Change in Net Loans (Quarter) 0.12M183.51M-63.91M209.28M-108.73M70.60M-304.16M96.93M111.48M536.29M-275.08M-465.34M-441.90M-547.57M-289.37M-49.53M-25.58M152.37M-41.80M588.89M-43.89M-226.44M88.82M190.54M99.45M286.11M43.43M-8.00M177.77M183.35M99.46M367.78M
Capital Expenditures (Quarter) 3.94M-0.52M1.65M2.88M2.85M2.43M3.77M5.84M4.54M1.73M4.00M1.26M3.15M3.10M1.81M2.22M2.07M4.53M-2.44M15.42M2.40M7.11M7.99M4.96M1.68M10.22M12.38M14.25M6.88M8.00M2.92M4.47M
Sales of Property, Plant and Equipment (Quarter) 3.39M6.99M7.36M1.50M3.71M1.82M6.43M2.23M2.47M2.51M2.50M1.02M3.60M1.82M1.15M1.03M0.96M0.91M0.36M0.09M0.16M7.92M2.64M-9.43M0.94M0.54M0.82M6.23M5.52M2.73M-2.85M
Acquisitions (Quarter) 858.94M-0.04M0.36M
Change in Acquisitions & Divestments (Quarter) 10.90M-10.09M1.40M7.75M-1.38M216.96M2.80M137.96M195.20M223.23M-556.39M175.81M-160.45M-15.35M652.40M13.78M236.24M208.27M38.26M1.38M0.14M502.70M-502.70M73.45M-70.21M1.81M-1.62M-2.55M12.54M-9.89M2.33M
Cash from Investing Activities (Quarter) -18.98M-579.01M43.25M-224.84M87.82M-74.91M292.89M-84.14M-530.93M-632.31M153.00M358.30M342.48M45.05M181.74M55.40M-716.41M586.03M-291.83M-602.06M381.14M299.48M-1.81M-100.35M-24.98M-208.48M104.50M134.63M-57.58M-82.51M-52.29M-277.93M
Financing Activities
Other financing activities (Quarter) 8.11M339.42M-111.30M275.04M167.67M279.86M-299.95M231.01M236.53M1,663.02M-240.47M-211.68M786.80M378.75M112.03M257.20M320.36M-856.07M-1037.81M-603.54M-493.32M-448.57M-478.15M268.97M78.42M89.67M-250.09M440.59M395.19M-53.06M-160.74M152.26M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 296.44M-0.12M
Short-Term Debt issuances (Quarter) 2.53M-10.56M2.40M1.53M8.56M-9.70M14.50M-13.31M-16.84M35.97M-4.41M10.48M-6.00M-12.39M-9.54M-0.12M10.27M-32.58M2.98M9.59M7.60M21.61M-0.23M-18.04M34.02M-38.11M41.42M-17.07M-0.95M-20.59M5.18M9.80M
Change in Capital Stock
Shares Issued (Quarter) 0.90M0.04M0.32M0.20M1.18M0.42M0.17M2.32M0.05M0.13M0.03M0.09M0.28M0.07M0.37M0.67M-0.00M0.70M0.65M0.53M0.07M
Shares Repurchased (Quarter) 7.11M7.88M28.18M61.11M51.69M12.69M11.02M9.49M23.86M1.83M8.77M16.95M11.28M7.48M4.09M22.49M24.29M19.99M13.54M11.81M5.66M17.76M24.15M32.89M27.00M2.46M29.82M27.48M10.02M14.91M
Dividend Payments
Dividends Paid - Common (Quarter) 19.13M19.07M20.92M20.75M20.36M21.83M21.75M21.69M21.61M21.47M21.48M23.12M23.15M23.08M22.97M22.94M27.04M33.93M33.81M33.64M36.65M36.49M36.46M36.30M36.23M36.11M38.89M38.78M38.76M39.49M39.41M41.27M
Misc.
Cash from Financing Activities (Quarter) -198.83M496.83M-103.78M303.46M-263.03M29.92M-475.99M72.69M499.64M1,257.52M-394.36M-229.40M751.20M326.33M68.24M226.72M596.07M-1402.24M-1110.68M-397.58M-535.82M-423.45M-220.42M496.99M52.48M-17.44M-274.16M-317.06M325.95M-190.54M-363.03M55.65M
Change in Cash (Quarter) -125.33M-14.86M36.31M125.88M-95.47M-5.17M-115.01M48.30M80.83M644.22M-172.32M220.45M1,214.76M462.70M339.00M370.06M-30.86M-803.08M-1235.95M-855.63M-36.74M-76.86M-123.11M512.13M175.04M-116.54M-41.04M-107.33M385.38M-194.66M-300.15M-133.58M
Free Cash Flow (Quarter) 88.53M67.84M95.20M44.38M76.89M37.39M64.33M53.91M107.57M17.27M65.04M90.29M117.93M88.23M87.21M85.73M87.42M8.60M168.99M128.58M115.54M40.00M91.12M110.53M145.86M99.16M116.24M60.85M110.13M70.40M112.25M84.24M
Net Cash Flow (Quarter) -125.33M-14.86M36.31M125.88M-95.47M-5.17M-115.01M48.30M80.83M644.22M-172.32M220.45M1,214.76M462.70M339.00M370.06M-30.86M-803.08M-1235.95M-855.63M-36.74M-76.86M-123.11M512.13M175.04M-116.54M-41.04M-107.33M385.38M-194.66M-300.15M-133.58M