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 | -0.01% | -4.35% | 4.39% | 2.77% | 14.56% |
| Total Depreciation and Amortization | 0.13% | 0.24% | 4.21% | -0.86% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.82% | -364.12% | 89.33% | -550.72% | -134.14% |
| Change in Net Operating Assets | 179.58% | -30.39% | -681.17% | -185.69% | 103.08% |
| Cash from Operations | 70.04% | -22.98% | 46.90% | -33.00% | 55.80% |
| Capital Expenditure | -159.15% | -53.28% | 63.55% | -16.18% | 51.70% |
| Sale of Property, Plant, and Equipment | -66.13% | 58.99% | -69.15% | 203.33% | -74.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.68% | -433.18% | 37.49% | -55.48% | -139.01% |
| Cash from Investing | 132.03% | -431.51% | 36.63% | -43.31% | -142.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 73.54% | -116.56% | -5,787.24% | 99.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -85.77% | -18.55% |
| Repurchase of Common Stock | 6.80% | -48.75% | 63.53% | 7.84% | -1,113.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -4.72% | 0.22% | -1.89% | 0.05% |
| Other Financing Activities | 69.65% | 194.73% | -202.94% | -113.43% | -10.30% |
| Cash from Financing | 267.94% | 115.33% | -90.52% | -158.46% | 202.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.82% | 55.50% | -54.20% | -150.51% | 459.06% |