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 | 475.44M | 457.78M | 434.21M | 417.34M | 402.24M |
| Total Depreciation and Amortization | 29.19M | 28.95M | 28.80M | 29.04M | 29.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.27M | -37.05M | -18.60M | 43.13M | 62.94M |
| Change in Net Operating Assets | -25.09M | -64.00M | -45.28M | -59.40M | -33.74M |
| Cash from Operations | 399.28M | 385.68M | 399.13M | 430.12M | 460.65M |
| Capital Expenditure | -22.27M | -32.05M | -41.51M | -43.73M | -38.53M |
| Sale of Property, Plant, and Equipment | 18.81M | 25.93M | 25.19M | 29.18M | 26.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.86M | -51.63M | 115.36M | -12.38M | 17.93M |
| Cash from Investing | -470.32M | -57.76M | 99.04M | -26.93M | 5.67M |
| Total Debt Issued | -- | -16.07M | 21.27M | -12.76M | 1.42B |
| Total Debt Repaid | -265.10M | -925.65M | -769.00M | -702.50M | -2.10B |
| Issuance of Common Stock | 602.00K | 1.25M | 1.95M | 1.87M | 2.02M |
| Repurchase of Common Stock | -82.22M | -69.77M | -86.75M | -92.16M | -86.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.92M | -156.43M | -155.91M | -152.53M | -150.00M |
| Other Financing Activities | 333.66M | 621.99M | 532.63M | 675.36M | 358.59M |
| Cash from Financing | -171.97M | -544.68M | -455.82M | -282.71M | -556.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.01M | -216.76M | 42.36M | 120.47M | -89.87M |