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 | 2.60% | 17.56% | 23.56% | 16.62% | 15.08% |
| Total Depreciation and Amortization | 3.70% | 3.36% | 2.03% | -3.20% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.90% | -209.96% | -135.95% | -385.64% | -154.97% |
| Change in Net Operating Assets | 594.52% | 73.09% | -242.17% | 90.93% | -93.99% |
| Cash from Operations | 28.90% | 18.11% | -10.46% | -28.33% | -20.69% |
| Capital Expenditure | -68.20% | 68.65% | 76.44% | 21.74% | -309.27% |
| Sale of Property, Plant, and Equipment | -49.61% | -62.15% | 37.05% | -31.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.91% | -302.13% | -145.35% | 60.51% | -130.09% |
| Cash from Investing | 254.59% | -306.44% | -150.04% | 60.42% | -130.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 94.23% | -4,134.42% | -1,626.29% | 99.91% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -21.46% |
| Repurchase of Common Stock | 53.40% | -506.67% | 62.88% | 16.46% | -23.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -6.42% | -1.33% | -9.36% | -6.99% |
| Other Financing Activities | -34.64% | -65.44% | 35.73% | -159.17% | 403.95% |
| Cash from Financing | -37.19% | 117.55% | -32.42% | -992.55% | 521.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.36% | -24.46% | -631.38% | -67.03% | 120.16% |