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 | 18.20% | 18.01% | 12.39% | 6.99% | 2.37% |
| Total Depreciation and Amortization | -0.02% | -4.28% | -6.69% | -4.97% | -5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.52% | -179.74% | -160.64% | 1,138.60% | 341.69% |
| Change in Net Operating Assets | 25.64% | -275.76% | -291.37% | -723.22% | -85.93% |
| Cash from Operations | -13.32% | -23.02% | -15.35% | 5.09% | 21.33% |
| Capital Expenditure | 42.22% | -9.62% | -67.01% | -101.14% | -71.52% |
| Sale of Property, Plant, and Equipment | -28.40% | 43.96% | 34.96% | 109.71% | 88.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,703.80% | 76.33% | 135.02% | -106.87% | -96.95% |
| Cash from Investing | -8,399.22% | 74.81% | 129.51% | -115.63% | -99.02% |
| Total Debt Issued | -- | -100.25% | -99.73% | -100.16% | -78.09% |
| Total Debt Repaid | 87.39% | 84.98% | 89.36% | 90.28% | 63.92% |
| Issuance of Common Stock | -70.15% | -28.26% | 75.18% | 35.04% | 151.50% |
| Repurchase of Common Stock | 4.94% | 31.46% | -7.81% | -55.19% | -77.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -6.03% | -7.45% | -4.85% | -2.81% |
| Other Financing Activities | -6.95% | 232.68% | 1,396.31% | 216.58% | 131.15% |
| Cash from Financing | 69.08% | -311.22% | -246.28% | -199.49% | 18.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.41% | -140.93% | -90.54% | -75.27% | -132.63% |