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 | 17.56% | 23.56% | 16.62% | 15.08% | 16.61% |
| Total Depreciation and Amortization | 3.36% | 2.03% | -3.20% | -2.18% | -12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.96% | -135.95% | -385.64% | -154.97% | 402.44% |
| Change in Net Operating Assets | 73.09% | -242.17% | 90.93% | -93.99% | -414.98% |
| Cash from Operations | 18.11% | -10.46% | -28.33% | -20.69% | -34.97% |
| Capital Expenditure | 68.65% | 76.44% | 21.74% | -309.27% | -187.26% |
| Sale of Property, Plant, and Equipment | -62.15% | 37.05% | -31.12% | -- | 258.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.13% | -145.35% | 60.51% | -130.09% | 239.42% |
| Cash from Investing | -306.44% | -150.04% | 60.42% | -130.49% | 234.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.32% |
| Total Debt Repaid | 94.23% | -4,134.42% | -1,626.29% | 99.91% | 85.27% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -21.46% | 74.39% |
| Repurchase of Common Stock | -506.67% | 62.88% | 16.46% | -23.45% | 86.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42% | -1.33% | -9.36% | -6.99% | -6.82% |
| Other Financing Activities | -65.44% | 35.73% | -159.17% | 403.95% | 63.81% |
| Cash from Financing | 117.55% | -32.42% | -992.55% | 521.05% | -163.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.46% | -631.38% | -67.03% | 120.16% | -120.96% |