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 | 478.44M | 475.44M | 457.78M | 434.21M | 417.34M |
| Total Depreciation and Amortization | 29.46M | 29.19M | 28.95M | 28.80M | 29.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.47M | -80.27M | -37.05M | -18.60M | 43.13M |
| Change in Net Operating Assets | -15.33M | -25.09M | -64.00M | -45.28M | -59.40M |
| Cash from Operations | 433.10M | 399.28M | 385.68M | 399.13M | 430.12M |
| Capital Expenditure | -26.96M | -22.27M | -32.05M | -41.51M | -43.73M |
| Sale of Property, Plant, and Equipment | 17.36M | 18.81M | 25.93M | 25.19M | 29.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.13M | -466.86M | -51.63M | 115.36M | -12.38M |
| Cash from Investing | -323.73M | -470.32M | -57.76M | 99.04M | -26.93M |
| Total Debt Issued | 1.61M | -- | -16.07M | 21.27M | -12.76M |
| Total Debt Repaid | -263.90M | -265.10M | -925.65M | -769.00M | -702.50M |
| Issuance of Common Stock | 75.00K | 602.00K | 1.25M | 1.95M | 1.87M |
| Repurchase of Common Stock | -66.30M | -82.22M | -69.77M | -86.75M | -92.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.46M | -158.92M | -156.43M | -155.91M | -152.53M |
| Other Financing Activities | 196.78M | 333.66M | 621.99M | 532.63M | 675.36M |
| Cash from Financing | -293.18M | -171.97M | -544.68M | -455.82M | -282.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.81M | -243.01M | -216.76M | 42.36M | 120.47M |