HOME BANCSHARES, INC. Operating Cash Flow
HOME BANCSHARES, INC. (HOMB) reported Operating Cash Flow of $248.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $97.44M, a 24.29% increase year-over-year.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $150.84M, a 28.90% increase year-over-year.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $88.70M, a 18.11% increase year-over-year.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $115.16M, a 10.46% decline year-over-year.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $399.28M, a 13.32% decline from fiscal 2024.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $460.65M, a 21.33% increase from fiscal 2023.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $379.67M, a 8.11% decline from fiscal 2022.
- HOME BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $413.17M, a 6.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $97.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $248.28M 10-Q · filed 2026-08-07 | $336.98M derived: sum of 3 quarters · filed 2026-08-07 | $452.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $150.84M 10-Q · filed 2026-05-05 | $239.54M derived: sum of 2 quarters · filed 2026-05-05 | $354.70M derived: sum of 3 quarters · filed 2026-05-05 | $433.10M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $88.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $203.87M derived: sum of 2 quarters · filed 2026-02-27 | $282.27M derived: sum of 3 quarters · filed 2026-08-07 | $399.28M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $115.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $193.56M derived: sum of 2 quarters · filed 2026-08-07 | $310.58M 10-Q · filed 2025-11-04 | $385.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $195.41M 10-Q · filed 2026-08-07 | $270.52M derived: sum of 3 quarters · filed 2026-08-07 | $399.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $117.01M 10-Q · filed 2026-05-05 | $192.12M derived: sum of 2 quarters · filed 2026-05-05 | $320.74M derived: sum of 3 quarters · filed 2026-05-05 | $430.12M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $75.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $203.72M derived: sum of 2 quarters · filed 2026-02-27 | $313.10M derived: sum of 3 quarters · filed 2026-02-27 | $460.65M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $128.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $238.00M derived: sum of 2 quarters · filed 2025-11-04 | $385.54M 10-Q · filed 2025-11-04 | $501.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $109.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-05 | $256.92M 10-Q · filed 2025-08-05 | $372.42M derived: sum of 3 quarters · filed 2026-02-27 | $471.54M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $147.54M 10-Q/A · filed 2025-05-07 | $263.04M derived: sum of 2 quarters · filed 2026-02-27 | $362.16M derived: sum of 3 quarters · filed 2026-02-27 | $409.26M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $115.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $214.61M derived: sum of 2 quarters · filed 2026-02-27 | $261.72M derived: sum of 3 quarters · filed 2026-02-27 | $379.67M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $99.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $146.22M derived: sum of 2 quarters · filed 2024-11-01 | $264.17M 10-Q · filed 2024-11-01 | $408.18M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $47.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $165.06M 10-Q · filed 2024-08-02 | $309.06M derived: sum of 3 quarters · filed 2025-02-27 | $475.61M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $117.95M 10-Q · filed 2024-05-03 | $261.95M derived: sum of 2 quarters · filed 2025-02-27 | $428.50M derived: sum of 3 quarters · filed 2025-02-27 | $441.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $310.56M derived: sum of 2 quarters · filed 2025-02-27 | $323.69M derived: sum of 3 quarters · filed 2025-02-27 | $413.17M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $166.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $179.68M derived: sum of 2 quarters · filed 2023-11-06 | $269.17M 10-Q · filed 2023-11-06 | $357.11M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $102.61M 10-Q · filed 2023-08-04 | $190.56M derived: sum of 3 quarters · filed 2024-02-26 | $279.58M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $89.49M 10-Q · filed 2023-05-05 | $177.43M derived: sum of 2 quarters · filed 2024-02-26 | $266.45M derived: sum of 3 quarters · filed 2024-02-26 | $357.78M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $87.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $176.96M derived: sum of 2 quarters · filed 2024-02-26 | $268.30M derived: sum of 3 quarters · filed 2024-02-26 | $389.38M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $89.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $180.35M derived: sum of 2 quarters · filed 2022-11-04 | $301.44M 10-Q · filed 2022-11-04 | $392.99M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $91.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $212.42M 10-Q · filed 2022-08-09 | $303.97M derived: sum of 3 quarters · filed 2023-02-24 | $373.02M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $121.08M 10-Q · filed 2022-05-09 | $212.64M derived: sum of 2 quarters · filed 2023-02-24 | $281.69M derived: sum of 3 quarters · filed 2023-02-24 | $300.69M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $91.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-24 | $160.60M derived: sum of 2 quarters · filed 2023-02-24 | $179.61M derived: sum of 3 quarters · filed 2023-02-24 | $291.73M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $69.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-05 | $88.05M derived: sum of 2 quarters · filed 2021-11-05 | $200.17M 10-Q/A · filed 2021-11-05 | $259.92M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $131.12M 10-Q · filed 2021-08-05 | $190.87M derived: sum of 3 quarters · filed 2022-02-24 | $258.97M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $112.12M 10-Q · filed 2021-05-06 | $97.10M 10-Q · filed 2020-05-08 | $171.87M derived: sum of 2 quarters · filed 2022-02-24 | $239.97M derived: sum of 3 quarters · filed 2022-02-24 | $279.79M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $59.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $127.85M derived: sum of 2 quarters · filed 2022-02-24 | $167.67M derived: sum of 3 quarters · filed 2022-02-24 | $247.41M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $107.92M derived: sum of 2 quarters · filed 2020-11-05 | $187.67M 10-Q · filed 2020-11-05 | $234.93M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $39.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $119.56M 10-Q · filed 2020-08-05 | $166.83M derived: sum of 3 quarters · filed 2021-02-26 | $263.67M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $79.75M 10-Q · filed 2020-05-08 | $127.01M derived: sum of 2 quarters · filed 2021-02-26 | $223.85M derived: sum of 3 quarters · filed 2021-02-26 | $291.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $144.11M derived: sum of 2 quarters · filed 2021-02-26 | $211.43M derived: sum of 3 quarters · filed 2021-02-26 | $303.90M 10-K · filed 2021-02-26 | $302.22M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $96.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $164.17M derived: sum of 2 quarters · filed 2019-11-08 | $256.64M 10-Q · filed 2019-11-08 | $255.47M 10-Q · filed 2018-11-05 | $318.93M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $67.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $159.79M 10-Q · filed 2019-08-07 | $180.34M 10-Q · filed 2018-08-06 | $222.09M derived: sum of 3 quarters · filed 2020-02-26 | $216.37M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $92.47M 10-Q · filed 2019-05-06 | $154.77M derived: sum of 2 quarters · filed 2020-02-26 | $149.05M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | $62.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $56.58M derived: sum of 2 quarters · filed 2020-02-26 | $140.07M 10-K · filed 2020-02-26 | $141.19M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $77.78M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | $83.49M 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | $175.70M 10-K · filed 2019-02-26 | |||||||
| 2013-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $19.73M derived: sum of 2 quarters · filed 2014-02-28 | $61.02M derived: sum of 3 quarters · filed 2014-02-28 | $113.04M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $29.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $70.42M derived: sum of 2 quarters · filed 2013-11-07 | $122.44M 10-Q · filed 2013-11-07 | $137.99M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-06-30 | $41.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $93.30M 10-Q · filed 2013-08-07 | $108.85M derived: sum of 3 quarters · filed 2014-02-28 | $161.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-03-31 | $52.02M 10-Q · filed 2013-05-07 | $67.56M derived: sum of 2 quarters · filed 2014-02-28 | $120.67M derived: sum of 3 quarters · filed 2014-02-28 | $131.76M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $68.65M derived: sum of 2 quarters · filed 2014-02-28 | $79.75M derived: sum of 3 quarters · filed 2014-02-28 | $117.68M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $53.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $64.20M derived: sum of 2 quarters · filed 2013-11-07 | $102.13M 10-Q · filed 2013-11-07 | $102.13M 10-Q · filed 2012-11-07 | $136.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $49.03M 10-Q · filed 2013-08-07 | $83.00M derived: sum of 3 quarters · filed 2014-02-28 | $90.94M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $37.93M 10-Q · filed 2013-05-07 | $71.90M derived: sum of 2 quarters · filed 2014-02-28 | $79.84M derived: sum of 3 quarters · filed 2014-02-28 | $102.62M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $41.91M derived: sum of 2 quarters · filed 2014-02-28 | $64.69M derived: sum of 3 quarters · filed 2014-02-28 | $92.68M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $30.72M derived: sum of 2 quarters · filed 2012-11-07 | $58.71M 10-Q · filed 2012-11-07 | $79.15M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $50.77M 10-Q · filed 2012-08-07 | $71.20M derived: sum of 3 quarters · filed 2013-03-04 | $70.56M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $27.99M 10-Q · filed 2012-05-08 | $48.42M derived: sum of 2 quarters · filed 2013-03-04 | $47.78M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $19.80M derived: sum of 2 quarters · filed 2013-03-04 | $56.39M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $35.95M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $36.59M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $34.95M 10-K · filed 2012-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GLACIER BANCORP, INC. (GBCI) | United States | $5.776B | 21.55 |
| HANCOCK WHITNEY CORP (HWC) | United States | $5.871B | 14.07 |
| Atlantic Union Bankshares Corp (AUB) | United States | $5.502B | 12.34 |
| ASSOCIATED BANC-CORP (ASB) | United States | $5.492B | 11.50 |
| Ameris Bancorp (ABCB) | United States | $5.490B | 16.15 |
| UNITED BANKSHARES INC/WV (UBSI) | United States | $6.340B | 12.26 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | United States | $4.610B | 18.43 |
| INTERNATIONAL BANCSHARES CORP (IBOC) | United States | $4.312B | 11.43 |
| TEXAS CAPITAL BANCSHARES INC/TX (TCBI) | United States | $4.116B | 12.37 |
| FIRST BANCORP /PR/ (FBP) | $4.092B | 10.69 |