Home BancShares, Inc.
HOMB
$29.62
-$0.05-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 479.37M | 478.44M | 475.44M | 457.78M | 434.21M |
| Total Depreciation and Amortization | 30.83M | 29.46M | 29.19M | 28.95M | 28.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.11M | -59.47M | -80.27M | -37.05M | -18.60M |
| Change in Net Operating Assets | -26.94M | -15.33M | -25.09M | -64.00M | -45.28M |
| Cash from Operations | 452.15M | 433.10M | 399.28M | 385.68M | 399.13M |
| Capital Expenditure | -22.28M | -26.96M | -22.27M | -32.05M | -41.51M |
| Sale of Property, Plant, and Equipment | 9.72M | 17.36M | 18.81M | 25.93M | 25.19M |
| Cash Acquisitions | 88.17M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.41M | -314.13M | -466.86M | -51.63M | 115.36M |
| Cash from Investing | -13.79M | -323.73M | -470.32M | -57.76M | 99.04M |
| Total Debt Issued | 2.94M | 1.61M | -- | -16.07M | 21.27M |
| Total Debt Repaid | -328.31M | -263.90M | -265.10M | -925.65M | -769.00M |
| Issuance of Common Stock | 0.00 | 75.00K | 602.00K | 1.25M | 1.95M |
| Repurchase of Common Stock | -79.67M | -66.30M | -82.22M | -69.77M | -86.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.22M | -161.46M | -158.92M | -156.43M | -155.91M |
| Other Financing Activities | 82.34M | 196.78M | 333.66M | 621.99M | 532.63M |
| Cash from Financing | -486.91M | -293.18M | -171.97M | -544.68M | -455.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.55M | -183.81M | -243.01M | -216.76M | 42.36M |