Home BancShares, Inc.
HOMB
$26.73
$0.110.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.23M | 123.60M | 118.40M | 115.21M | 100.56M |
| Total Depreciation and Amortization | 7.45M | 7.43M | 7.13M | 7.19M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.64M | -4.88M | -45.73M | -7.03M | 20.59M |
| Change in Net Operating Assets | -14.33M | -10.99M | -1.41M | 1.64M | -53.25M |
| Cash from Operations | 88.71M | 115.16M | 78.40M | 117.01M | 75.11M |
| Capital Expenditure | -4.47M | -2.92M | -8.00M | -6.88M | -14.25M |
| Sale of Property, Plant, and Equipment | 4.33M | 2.73M | 8.84M | 2.91M | 11.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.80M | -52.10M | -83.35M | -53.61M | 137.43M |
| Cash from Investing | -277.93M | -52.29M | -82.51M | -57.58M | 134.63M |
| Total Debt Issued | -- | -- | -- | -- | -16.07M |
| Total Debt Repaid | -40.45M | -152.86M | -70.59M | -1.20M | -701.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 75.00K | 527.00K | 647.00K |
| Repurchase of Common Stock | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.27M | -39.41M | -39.49M | -38.76M | -38.78M |
| Other Financing Activities | 152.26M | -160.74M | -53.06M | 395.19M | 440.59M |
| Cash from Financing | 55.65M | -363.03M | -190.54M | 325.95M | -317.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.58M | -300.15M | -194.66M | 385.38M | -107.33M |