Home Bancshares, Inc.
HOMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $118 | $115 | $101 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $2 | -$1 | $6 | $8 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$11 | -$1 | $2 | -$55 |
| Other Non-Cash | -$10 | -$47 | -$16 | $12 |
| Operating Cash Flow | $115 | $78 | $117 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$7 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $106 | $117 | $116 | $123 |
| Other Inv. Act. | -$95 | -$191 | -$167 | $27 |
| Investing Cash Flow | -$52 | -$83 | -$58 | $135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158 | -$50 | -$0 | -$700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$27 | -$30 | -$2 |
| Dividends Paid | -$39 | -$39 | -$39 | -$39 |
| Other Fin. Act. | -$156 | -$74 | $395 | $424 |
| Financing Cash Flow | -$363 | -$191 | $326 | -$317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$300 | -$195 | $385 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,101 | $1,296 | $910 | $1,018 |
| End Cash | $801 | $1,101 | $1,296 | $910 |
| Free Cash Flow | $112 | $70 | $110 | $61 |