Home BancShares Inc. (HOMB)
NYSE · Financial Services
Home BancShares Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 399.3M | 460.6M | 379.7M | 413.2M | 389.4M | 291.7M | 247.4M | 303.9M | 140.1M | 175.7M | 113.0M | 117.7M | 92.7M | 56.4M | 35.0M |
| Depreciation & Amort. | 29.2M | 29.2M | 30.9M | 31.9M | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 22.3M | 38.5M | 22.5M | 19.6M | 10.3M | 11.5M | 14.9M | 8.0M | 5.2M | 3.1M | 12.7M | 13.5M | 13.0M | 16.2M | 2.3M |
| Free Cash Flow | 377.0M | 422.1M | 357.2M | 393.6M | 379.1M | 280.2M | 232.5M | 296.0M | 134.9M | 172.6M | 100.3M | 104.2M | 79.7M | 40.2M | 32.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 158.9M | 150.0M | 145.9M | 128.4M | 92.1M | 87.7M | 85.6M | 79.9M | 60.4M | 48.1M | 17.0M | 16.3M | 7.6M | 6.2M | 5.1M |
| Stock Buybacks | 82.2M | 86.5M | 48.8M | 70.9M | 44.5M | 25.7M | 84.9M | 104.3M | 20.8M | 9.8M | — | 13.5M | 6.8M | — | — |
Home BancShares Inc. Cash Flow — FAQ
Home BancShares Inc. (HOMB) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HOMB's cash flow history?
The chart and table above show Home BancShares Inc.'s cash flow by year and by quarter, including the growth rate.