Home BancShares, Inc.
HOMB
$29.62
-$0.05-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.95% | -0.01% | -4.35% | 4.39% | 2.77% |
| Total Depreciation and Amortization | 14.03% | 0.13% | 0.24% | 4.21% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.10% | 160.82% | -364.12% | 89.33% | -550.72% |
| Change in Net Operating Assets | -214.22% | 179.58% | -30.39% | -681.17% | -185.69% |
| Cash from Operations | -35.40% | 70.04% | -22.98% | 46.90% | -33.00% |
| Capital Expenditure | 71.37% | -159.15% | -53.28% | 63.55% | -16.18% |
| Sale of Property, Plant, and Equipment | -18.60% | -66.13% | 58.99% | -69.15% | 203.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.62% | 135.68% | -433.18% | 37.49% | -55.48% |
| Cash from Investing | 155.49% | 132.03% | -431.51% | 36.63% | -43.31% |
| Total Debt Issued | -16.87% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 73.54% | -116.56% | -5,787.24% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -85.77% |
| Repurchase of Common Stock | -194.00% | 6.80% | -48.75% | 63.53% | 7.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -0.07% | -4.72% | 0.22% | -1.89% |
| Other Financing Activities | -164.84% | 69.65% | 194.73% | -202.94% | -113.43% |
| Cash from Financing | -287.69% | 267.94% | 115.33% | -90.52% | -158.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.36% | 432.82% | 55.50% | -54.20% | -150.51% |