B
Home BancShares, Inc. HOMB
$29.62 -$0.05-0.17% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 119.33M 118.21M 118.23M 123.60M 118.40M
Total Depreciation and Amortization 8.50M 7.46M 7.45M 7.43M 7.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.36M 13.77M -22.64M -4.88M -45.73M
Change in Net Operating Assets -13.03M 11.40M -14.33M -10.99M -1.41M
Cash from Operations 97.44M 150.84M 88.71M 115.16M 78.40M
Capital Expenditure -3.32M -11.58M -4.47M -2.92M -8.00M
Sale of Property, Plant, and Equipment 1.20M 1.47M 4.33M 2.73M 8.84M
Cash Acquisitions 88.17M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 141.37M 99.12M -277.80M -52.10M -83.35M
Cash from Investing 227.42M 89.01M -277.93M -52.29M -82.51M
Total Debt Issued 1.34M 1.61M -- -- --
Total Debt Repaid -135.00M -- -40.45M -152.86M -70.59M
Issuance of Common Stock -- -- 0.00 0.00 75.00K
Repurchase of Common Stock -40.85M -13.89M -14.91M -10.02M -27.48M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -42.26M -41.29M -41.27M -39.41M -39.49M
Other Financing Activities -167.50M 258.32M 152.26M -160.74M -53.06M
Cash from Financing -384.27M 204.74M 55.65M -363.03M -190.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.40M 444.59M -133.58M -300.15M -194.66M