Home BancShares, Inc.
HOMB
$25.76
-$0.31-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.21M | 118.23M | 123.60M | 118.40M | 115.21M |
| Total Depreciation and Amortization | 7.46M | 7.45M | 7.43M | 7.13M | 7.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.77M | -22.64M | -4.88M | -45.73M | -7.03M |
| Change in Net Operating Assets | 11.40M | -14.33M | -10.99M | -1.41M | 1.64M |
| Cash from Operations | 150.84M | 88.71M | 115.16M | 78.40M | 117.01M |
| Capital Expenditure | -11.58M | -4.47M | -2.92M | -8.00M | -6.88M |
| Sale of Property, Plant, and Equipment | 1.47M | 4.33M | 2.73M | 8.84M | 2.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.12M | -277.80M | -52.10M | -83.35M | -53.61M |
| Cash from Investing | 89.01M | -277.93M | -52.29M | -82.51M | -57.58M |
| Total Debt Issued | 1.61M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.45M | -152.86M | -70.59M | -1.20M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 75.00K | 527.00K |
| Repurchase of Common Stock | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.29M | -41.27M | -39.41M | -39.49M | -38.76M |
| Other Financing Activities | 258.32M | 152.26M | -160.74M | -53.06M | 395.19M |
| Cash from Financing | 204.74M | 55.65M | -363.03M | -190.54M | 325.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.59M | -133.58M | -300.15M | -194.66M | 385.38M |