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 | 14.64% | 18.20% | 18.01% | 12.39% | 6.99% |
| Total Depreciation and Amortization | 1.45% | -0.02% | -4.28% | -6.69% | -4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.88% | -227.52% | -179.74% | -160.64% | 1,138.60% |
| Change in Net Operating Assets | 74.20% | 25.64% | -275.76% | -291.37% | -723.22% |
| Cash from Operations | 0.69% | -13.32% | -23.02% | -15.35% | 5.09% |
| Capital Expenditure | 38.35% | 42.22% | -9.62% | -67.01% | -101.14% |
| Sale of Property, Plant, and Equipment | -40.50% | -28.40% | 43.96% | 34.96% | 109.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,437.60% | -2,703.80% | 76.33% | 135.02% | -106.87% |
| Cash from Investing | -1,102.05% | -8,399.22% | 74.81% | 129.51% | -115.63% |
| Total Debt Issued | 112.59% | -- | -100.25% | -99.73% | -100.16% |
| Total Debt Repaid | 62.43% | 87.39% | 84.98% | 89.36% | 90.28% |
| Issuance of Common Stock | -96.00% | -70.15% | -28.26% | 75.18% | 35.04% |
| Repurchase of Common Stock | 28.06% | 4.94% | 31.46% | -7.81% | -55.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -5.94% | -6.03% | -7.45% | -4.85% |
| Other Financing Activities | -70.86% | -6.95% | 232.68% | 1,396.31% | 216.58% |
| Cash from Financing | -3.70% | 69.08% | -311.22% | -246.28% | -199.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.57% | -170.41% | -140.93% | -90.54% | -75.27% |