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 | -4.35% | 4.39% | 2.77% | 14.56% | 0.53% |
| Total Depreciation and Amortization | 0.24% | 4.21% | -0.86% | -0.19% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.12% | 89.33% | -550.72% | -134.14% | 51.73% |
| Change in Net Operating Assets | -30.39% | -681.17% | -185.69% | 103.08% | -788.75% |
| Cash from Operations | -22.98% | 46.90% | -33.00% | 55.80% | -41.60% |
| Capital Expenditure | -53.28% | 63.55% | -16.18% | 51.70% | -15.18% |
| Sale of Property, Plant, and Equipment | 58.99% | -69.15% | 203.33% | -74.56% | 475.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.18% | 37.49% | -55.48% | -139.01% | 19.62% |
| Cash from Investing | -431.51% | 36.63% | -43.31% | -142.77% | 28.83% |
| Total Debt Issued | -- | -- | -- | -- | -143.04% |
| Total Debt Repaid | 73.54% | -116.56% | -5,787.24% | 99.83% | -18,600.92% |
| Issuance of Common Stock | -- | -100.00% | -85.77% | -18.55% | -7.44% |
| Repurchase of Common Stock | -48.75% | 63.53% | 7.84% | -1,113.51% | 90.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | 0.22% | -1.89% | 0.05% | 0.29% |
| Other Financing Activities | 194.73% | -202.94% | -113.43% | -10.30% | 276.17% |
| Cash from Financing | 115.33% | -90.52% | -158.46% | 202.80% | -15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50% | -54.20% | -150.51% | 459.06% | -161.53% |