HOME BANCSHARES, INC. Investing Cash Flow
HOME BANCSHARES, INC. (HOMB) reported Investing Cash Flow of $316.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $227.42M.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $89.01M.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$277.93M, a 306.44% decline year-over-year.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$52.29M, a 150.04% decline year-over-year.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$470.32M, a 8399.22% decline from fiscal 2024.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was $5.67M, a 99.02% decline from fiscal 2023.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $578.46M.
- HOME BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.02B, a 263.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $227.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $316.43M 10-Q · filed 2026-08-07 | $38.50M derived: sum of 3 quarters · filed 2026-08-07 | -$13.79M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $89.01M 10-Q · filed 2026-05-05 | -$188.92M derived: sum of 2 quarters · filed 2026-05-05 | -$241.21M derived: sum of 3 quarters · filed 2026-05-05 | -$323.73M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$277.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$330.22M derived: sum of 2 quarters · filed 2026-02-27 | -$412.74M derived: sum of 3 quarters · filed 2026-08-07 | -$470.32M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$52.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$134.81M derived: sum of 2 quarters · filed 2026-08-07 | -$192.38M 10-Q · filed 2025-11-04 | -$57.76M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$82.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$140.09M 10-Q · filed 2026-08-07 | -$5.46M derived: sum of 3 quarters · filed 2026-08-07 | $99.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$57.58M 10-Q · filed 2026-05-05 | $77.05M derived: sum of 2 quarters · filed 2026-05-05 | $181.55M derived: sum of 3 quarters · filed 2026-05-05 | -$26.93M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $134.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $239.13M derived: sum of 2 quarters · filed 2026-02-27 | $30.65M derived: sum of 3 quarters · filed 2026-02-27 | $5.67M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $104.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$103.98M derived: sum of 2 quarters · filed 2025-11-04 | -$128.96M 10-Q · filed 2025-11-04 | -$229.31M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$208.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-05 | -$233.46M 10-Q · filed 2025-08-05 | -$333.81M derived: sum of 3 quarters · filed 2026-02-27 | -$335.62M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$24.98M 10-Q/A · filed 2025-05-07 | -$125.33M derived: sum of 2 quarters · filed 2026-02-27 | -$127.14M derived: sum of 3 quarters · filed 2026-02-27 | $172.34M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$100.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$102.16M derived: sum of 2 quarters · filed 2026-02-27 | $197.32M derived: sum of 3 quarters · filed 2026-02-27 | $578.46M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $297.67M derived: sum of 2 quarters · filed 2024-11-01 | $678.81M 10-Q · filed 2024-11-01 | $76.75M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $299.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $680.62M 10-Q · filed 2024-08-02 | $78.56M derived: sum of 3 quarters · filed 2025-02-27 | -$213.27M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $381.14M 10-Q · filed 2024-05-03 | -$220.92M derived: sum of 2 quarters · filed 2025-02-27 | -$512.75M derived: sum of 3 quarters · filed 2025-02-27 | $73.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$602.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$893.89M derived: sum of 2 quarters · filed 2025-02-27 | -$307.86M derived: sum of 3 quarters · filed 2025-02-27 | -$1.02B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$291.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $294.20M derived: sum of 2 quarters · filed 2023-11-06 | -$422.21M 10-Q · filed 2023-11-06 | -$366.81M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $586.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$130.38M 10-Q · filed 2023-08-04 | -$74.98M derived: sum of 3 quarters · filed 2024-02-26 | $106.76M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$716.41M 10-Q · filed 2023-05-05 | -$661.02M derived: sum of 2 quarters · filed 2024-02-26 | -$479.28M derived: sum of 3 quarters · filed 2024-02-26 | -$434.23M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $237.14M derived: sum of 2 quarters · filed 2024-02-26 | $282.18M derived: sum of 3 quarters · filed 2024-02-26 | $624.66M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $181.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $226.79M derived: sum of 2 quarters · filed 2022-11-04 | $569.26M 10-Q · filed 2022-11-04 | $927.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $45.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $387.52M 10-Q · filed 2022-08-09 | $745.82M derived: sum of 3 quarters · filed 2023-02-24 | $898.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $342.48M 10-Q · filed 2022-05-09 | $700.77M derived: sum of 2 quarters · filed 2023-02-24 | $853.77M derived: sum of 3 quarters · filed 2023-02-24 | $221.46M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $358.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-24 | $511.29M derived: sum of 2 quarters · filed 2023-02-24 | -$121.02M derived: sum of 3 quarters · filed 2023-02-24 | -$651.94M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $153.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-05 | -$479.31M derived: sum of 2 quarters · filed 2021-11-05 | -$1.01B 10-Q/A · filed 2021-11-05 | -$1.09B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$632.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.16B 10-Q · filed 2021-08-05 | -$1.25B derived: sum of 3 quarters · filed 2022-02-24 | -$954.49M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$530.93M 10-Q · filed 2021-05-06 | -$515.91M 10-Q · filed 2020-05-08 | -$615.07M derived: sum of 2 quarters · filed 2022-02-24 | -$322.18M derived: sum of 3 quarters · filed 2022-02-24 | -$397.09M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$84.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $208.75M derived: sum of 2 quarters · filed 2022-02-24 | $133.84M derived: sum of 3 quarters · filed 2022-02-24 | $221.66M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $292.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $217.98M derived: sum of 2 quarters · filed 2020-11-05 | $305.80M 10-Q · filed 2020-11-05 | $80.95M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$74.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $12.91M 10-Q · filed 2020-08-05 | -$211.93M derived: sum of 3 quarters · filed 2021-02-26 | -$168.69M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $87.82M 10-Q · filed 2020-05-08 | -$137.02M derived: sum of 2 quarters · filed 2021-02-26 | -$93.78M derived: sum of 3 quarters · filed 2021-02-26 | -$672.78M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$224.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$181.59M derived: sum of 2 quarters · filed 2021-02-26 | -$760.60M derived: sum of 3 quarters · filed 2021-02-26 | -$779.58M 10-K · filed 2021-02-26 | -$777.89M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $43.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$535.76M derived: sum of 2 quarters · filed 2019-11-08 | -$554.74M 10-Q · filed 2019-11-08 | -$553.57M 10-Q · filed 2018-11-05 | -$706.11M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$579.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$597.98M 10-Q · filed 2019-08-07 | -$618.53M 10-Q · filed 2018-08-06 | -$749.36M derived: sum of 3 quarters · filed 2020-02-26 | -$683.73M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$18.98M 10-Q · filed 2019-05-06 | -$170.35M derived: sum of 2 quarters · filed 2020-02-26 | -$104.72M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | -$151.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$85.75M derived: sum of 2 quarters · filed 2020-02-26 | -$318.63M 10-K · filed 2020-02-26 | -$319.75M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | $65.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$167.26M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | -$232.89M 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | -$558.68M 10-K · filed 2019-02-26 | |||||||
| 2014-03-31 | $50.78M 10-Q · filed 2014-05-08 | $250.67M derived: sum of 2 quarters · filed 2014-05-08 | $103.47M derived: sum of 3 quarters · filed 2014-05-08 | $80.84M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-12-31 | $199.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $52.69M derived: sum of 2 quarters · filed 2014-02-28 | $30.06M derived: sum of 3 quarters · filed 2014-02-28 | $84.17M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | -$147.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$169.83M derived: sum of 2 quarters · filed 2013-11-07 | -$115.72M 10-Q · filed 2013-11-07 | $84.00M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-06-30 | -$22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $31.48M 10-Q · filed 2013-08-07 | $231.20M derived: sum of 3 quarters · filed 2014-05-08 | $170.71M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-03-31 | $54.11M 10-Q · filed 2014-05-08 | $253.82M derived: sum of 2 quarters · filed 2014-05-08 | $193.34M derived: sum of 3 quarters · filed 2014-05-08 | $292.94M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $199.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $139.23M derived: sum of 2 quarters · filed 2014-02-28 | $238.83M derived: sum of 3 quarters · filed 2014-02-28 | $362.30M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$60.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.12M derived: sum of 2 quarters · filed 2013-11-07 | $162.59M 10-Q · filed 2013-11-07 | $189.91M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $223.07M 10-Q · filed 2013-08-07 | $250.39M derived: sum of 3 quarters · filed 2014-02-28 | $199.53M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $123.47M 10-Q · filed 2013-05-07 | $150.79M derived: sum of 2 quarters · filed 2014-02-28 | $99.93M derived: sum of 3 quarters · filed 2014-02-28 | $121.22M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$23.54M derived: sum of 2 quarters · filed 2014-02-28 | -$2.24M derived: sum of 3 quarters · filed 2014-02-28 | $20.18M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$50.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$29.56M derived: sum of 2 quarters · filed 2012-11-07 | -$7.14M 10-Q · filed 2012-11-07 | $119.08M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $43.72M 10-Q · filed 2012-08-07 | $169.94M derived: sum of 3 quarters · filed 2013-03-04 | $286.80M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $22.42M 10-Q · filed 2012-05-08 | $148.64M derived: sum of 2 quarters · filed 2013-03-04 | $265.51M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $126.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $243.09M derived: sum of 2 quarters · filed 2013-03-04 | $319.77M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $116.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $193.55M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $76.69M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $15.21M 10-K · filed 2012-03-05 |
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