Home Bancshares Cash Flow Statement (2009-2025) | HOMB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 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
Operating Activities
Net Income 6.25M5.44M7.24M7.88M12.88M8.96M9.56M-13.81M12.72M13.55M14.31M41.43M43.51M43.62M48.59M46.86M45.29M1.63M39.18M73.06M76.03M80.28M71.03M71.35M72.16M72.76M73.26M-32.30M62.83M68.72M120.49M91.60M79.07M74.99M73.36M64.89M15.98M108.70M115.69M102.96M105.27M98.45M86.24M100.11M101.53M100.04M100.56M115.21M118.40M123.60M
Depreciation and Depletion 1.30M2.65M3.93M-2.80M1.29M2.60M0.05M1.44M1.68M2.72M2.73M2.63M6.47M2.67M2.96M3.00M8.08M5.12M4.74M4.72M4.62M4.94M4.91M4.84M4.74M4.75M5.76M4.72M4.85M4.73M4.81M4.92M5.02M5.09M10.39M8.07M8.31M7.72M7.05M7.90M8.25M7.35M7.36M7.28M7.20M7.19M7.13M7.43M
Share-based Compensation 0.05M0.05M0.07M1.43M1.39M2.45M1.37M1.85M1.57M1.55M1.73M2.04M1.85M2.62M2.58M2.84M2.69M2.65M2.54M2.48M2.48M1.47M2.17M2.12M2.28M2.25M2.21M2.11M2.34M2.39M2.29M2.51M2.33M2.23M2.20M2.27M1.95M2.50M2.50M2.80M2.66M2.65M
Deferred Taxes -1.18M0.55M-0.34M0.17M4.18M-1.23M-0.85M-1.71M-3.27M-3.16M1.31M0.52M5.06M6.88M0.24M2.13M-4.81M-13.19M49.95M4.00M9.20M1.39M-11.30M9.21M5.55M5.08M9.13M-32.81M2.80M-0.60M18.94M-13.08M4.87M3.65M-3.07M2.38M-21.02M8.97M11.88M0.18M-1.43M2.12M-4.94M1.57M2.07M-2.95M7.62M6.44M-1.01M2.23M
Gains from Equity Investments 5.82M-0.92M1.35M-4.27M-5.78M-1.25M-0.06M-0.09M-2.12M1.80M2.63M-1.03M11.41M-0.78M-4.51M-5.02M-1.00M0.27M-1.39M-0.85M-0.44M0.24M-1.02M
Gains from Sales and Divestitures 0.01M0.02M0.05M0.05M0.26M0.04M0.04M0.04M0.04M0.14M0.16M0.23M0.23M0.25M0.34M0.26M0.27M0.37M0.45M0.23M0.24M0.24M
Gains from Investment Securities 0.66M-0.19M0.09M0.84M2.67M5.93M0.35M2.40M2.40M11.11M2.13M2.29M3.64M-0.93M2.29M1.38M3.56M2.27M3.32M0.70M-0.15M4.71M3.10M3.06M0.91M0.84M0.62M0.98M4.89M4.06M1.75M
Non-cash Items 0.62M13.60M12.00M14.00M0.64M0.83M0.90M1.02M16.20M0.93M12.70M1.17M2.90M1.42M1.35M1.36M1.46M2.20M5.00M1.37M1.42M10.90M
Change in Interest Receivables 2.20M-4.75M-0.84M-0.30M-0.28M0.85M1.44M0.24M0.03M1.54M4.64M-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
Change in Loans 26.45M56.43M36.17M77.19M91.57M88.91M79.46M84.24M109.16M57.38M94.72M80.25M95.78M86.87M64.59M64.34M111.07M118.45M130.67M139.91M209.58M222.13M259.98M203.94M215.12M213.67M192.68M139.10M104.72M174.75M84.44M66.66M100.27M148.60M121.73M126.01M176.01M175.17M156.20M129.07M164.07M182.29M
Cash from Operations 7.81M16.64M31.68M-21.19M12.81M23.79M-0.64M20.44M27.99M76.06M21.27M66.74M11.63M62.88M20.61M-5.72M62.30M92.47M67.32M96.84M47.26M79.75M39.82M68.10M59.75M112.12M19.00M69.05M91.56M121.08M91.33M89.02M87.94M89.49M13.13M166.55M144.00M117.95M47.11M99.12M115.50M147.54M109.38M128.62M75.11M117.01M78.40M115.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.46M-0.93M-1.39M-1.85M-0.48M-1.06M-1.74M-2.56M-0.29M3.95M3.93M3.58M0.13M3.72M3.97M4.39M0.83M3.32M3.46M3.82M3.60M3.35M3.81M4.20M4.58M3.94M4.58M5.78M6.32M6.62M7.08M7.33M7.50M6.76M6.12M4.45M3.01M3.83M4.38M4.22M4.05M3.83M3.75M3.51M3.36M3.35M3.20M3.32M
Depreciation & Amortization (CF) 1.30M2.65M3.93M-2.80M1.29M2.60M0.05M1.44M1.68M2.72M2.73M2.63M6.47M2.67M2.96M3.00M8.08M5.12M4.74M4.72M4.62M4.94M4.91M4.84M4.74M4.75M5.76M4.72M4.85M4.73M4.81M4.92M5.02M5.09M10.39M8.07M8.31M7.72M7.05M7.90M8.25M7.35M7.36M7.28M7.20M7.19M7.13M7.43M
Change in Working Capital
Change in Inventory -16.41M-23.56M-38.55M54.11M
Change in Accured Expenses 18.61M-21.68M-2.69M16.74M3.01M-31.37M-7.07M4.40M12.89M1.13M14.54M-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
Change in Taxes 4.60M3.95M3.40M1.70M7.85M
Investing Activities
Change in Net Loans -30.67M-52.93M-23.91M225.78M165.71M101.30M229.53M29.23M-0.21M62.99M45.20M0.12M183.51M-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-8.00M177.77M183.35M99.46M
Capital Expenditures 0.88M8.50M0.78M1.38M-0.94M2.92M-0.27M5.64M-3.21M1.96M0.81M3.94M-0.52M1.65M2.88M2.85M2.43M3.77M5.84M4.54M1.73M4.00M1.26M3.15M3.10M1.81M2.22M2.07M4.53M-2.44M15.42M2.40M7.11M7.99M4.96M1.68M10.22M12.38M14.25M6.88M8.00M2.92M
Sales of Property, Plant and Equipment 0.67M1.41M4.69M2.82M2.21M11.08M1.58M6.12M7.26M3.33M4.10M3.70M2.85M6.17M3.51M3.64M5.42M3.39M6.99M7.36M1.50M3.71M1.82M6.43M2.23M2.47M2.51M2.50M1.02M3.60M1.82M1.15M1.03M0.96M0.91M0.36M8.33M0.16M7.92M2.64M3.19M0.31M12.52M1.99M11.45M6.23M5.52M2.73M
Acquisitions 88.94M120.92M-0.04M0.36M
Change in Acquisitions & Divestments 31.83M24.11M39.98M66.71M0.84M66.62M39.62M12.00M234.00M63.49M86.67M79.73M1.40M95.24M82.41M133.18M162.87M137.96M195.20M223.23M217.89M175.81M161.03M150.41M165.16M136.94M196.38M167.16M1.05M330.54M76.89M96.79M93.69M73.45M73.03M216.53M117.06M107.67M105.00M102.79M
Cash from Investing Activities -4.71M-2.40M16.65M5.67M54.71M21.98M116.87M126.22M22.42M-219.51M-150.97M-108.75M-79.46M-126.54M-106.35M65.63M-151.38M-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
Financing Activities
Other financing activities -46.70M-56.59M-44.27M139.01M135.43M127.34M102.13M181.03M200.18M155.69M-60.27M8.11M339.42M-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-160.74M
Debt Issuance and Repayment
Long-Term Debt Issuances -69.71M44.66M39.48M296.44M-0.12M
Short-Term Debt issuances 10.15M1.44M-4.62M-6.48M-10.83M-1.72M11.94M2.50M9.95M-10.37M-1.74M2.53M-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-20.59M5.18M
Change in Capital Stock
Shares Issued 0.04M0.30M1.30M105.70M0.09M0.57M0.75M0.14M0.06M1.14M0.02M0.19M0.14M0.10M0.54M0.20M0.23M0.90M0.04M0.32M0.20M1.18M0.42M0.17M2.32M0.05M0.13M0.03M0.09M0.28M0.07M0.37M0.67M-0.00M0.70M0.65M0.53M0.07M
Shares Repurchased 8.84M0.97M9.26M1.29M7.11M7.88M28.18M61.11M51.69M12.69M11.02M9.49M23.86M1.83M8.77M16.95M11.28M7.48M4.09M22.49M24.29M19.99M13.54M11.81M5.66M17.76M24.15M32.89M27.00M2.46M29.82M27.48M10.02M
Preferred Shares Issued 50.00M50.00M50.00M-100.00M
Dividend Payments
Dividends Paid - Common -1.19M-2.38M1.53M1.54M1.54M10.54M12.28M12.63M12.64M12.66M12.90M15.71M19.10M19.13M19.07M20.92M20.75M20.36M21.83M21.75M21.69M21.61M21.47M21.48M23.12M23.15M23.08M22.97M22.94M27.04M33.93M33.81M33.64M36.65M36.49M36.46M36.30M36.23M36.11M38.89M38.78M38.76M39.49M39.41M
Misc.
Cash from Financing Activities -6.85M-22.33M21.46M76.88M-47.99M-98.55M-194.93M-67.19M-77.98M45.70M157.02M152.77M-11.68M264.10M129.13M31.92M172.69M-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-363.03M
Change in Cash 19.85M79.47M-27.57M-97.75M27.32M110.77M-79.51M200.44M43.40M91.83M83.61M-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
Beginning Cash Balance 50.42M46.08M123.96M173.49M193.01M188.21M267.68M208.07M287.53M279.87M152.80M255.82M158.07M185.39M296.16M216.65M417.09M460.49M552.32M635.93M510.60M495.74M532.06M657.94M562.47M557.30M442.30M490.60M571.43M1,215.66M1,043.34M1,263.79M2,478.55M2,941.25M3,280.26M3,650.32M3,619.46M2,816.38M1,580.42M724.79M688.05M611.19M488.08M1,000.21M1,175.26M1,058.72M1,017.68M910.35M1,295.73M1,101.07M
Free Cash Flow 7.81M16.64M31.68M-21.19M12.81M23.79M-1.51M11.94M27.21M74.68M22.21M63.82M11.90M57.24M23.82M-7.68M61.49M88.53M67.84M95.20M44.38M76.89M37.39M64.33M53.91M107.57M17.27M65.04M90.29M117.93M88.23M87.21M85.73M87.42M8.60M168.99M128.58M115.54M40.00M91.12M110.53M145.86M99.16M116.24M60.85M110.13M70.40M112.25M
Net Cash Flow -3.75M-8.08M69.79M61.36M19.52M-52.79M-78.70M79.47M-27.57M-97.75M27.32M110.77M-79.51M200.44M43.40M91.83M83.61M-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