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Home Bancshares Inc (HOMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOMB Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Home Bancshares Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income356.86
Depreciation & amortization26.75
Amortization of Other Assets5.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed5.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.11
Share-based Compensation8.41
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions5.03
Payments for Origination of Mortgage Loans Held-for-sale506.12
Provision For Loan Losses Expensed1.50
Investment Income Amortization Of Premium-
Fair Value Adjustment For Marketable Securities1.25
Provision For Credit Losses Including Credit Losses On Investment Securities-
Provision For Loan Losses Expensed On Unfunded Commitments-
Fair Value Adjustment For Foreclosed Assets-
Bank Owned Life Insurance Income-1.37
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-5.90
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-643.80
Discontinued operations0.00
Net Cash flow from Operating Activities248.28
Investing Activities
Capital Expenditures-14.89
Sale of Capital Items2.66
Short-term Investments Proceeds227.32
Payments to Acquire Available-for-sale Securities, Debt-33.41
Proceeds from Sale of Foreclosed Assets9.08
Proceeds From Sale Of Sba Loans1.29
Cash Acquired In Acquisition-
Death Benefits Received-
Proceeds From Payments For Market Acquisitions-
Return Of Investment On Cash Value Of Life Insurance-
Proceeds From Qualified Sale Of Investment Securities Held To Maturity-
Proceeds Payments From Sale Of Equity Securities-
Payments To Acquire Equity Securities-
Payments To Acquire Equity Securities Fv Ni-
Payments For Purchases For Foreclosed Asset Improvements-0.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases34.67
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments0.00
Increase (Decrease) in Federal Funds Sold-2.45
Payments to Acquire Businesses, Net of Cash Acquired88.17
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.33
Other Net4.95
Discontinued operations0.00
Net Cash Flow from Investing Activities316.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase137.94
Issuances / -repurchases of Comm. Stock-54.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits90.82
Other financing activities net0.00
Other net-270.00
Net Increase Decrease In Fhlb And Other Borrowed Funds Net Of Acquired-
Disgorgement Of Profit Or Loss Financing Activities-
Proceeds From Issuance Of Preferred Stock And Warrant-
Repurchase Of Preferred And Common Stock Warrant-
Payments For Disgorgement Of Profits-
Increase Decrease In Loans From Federal Home Loan Bank-
Proceeds From Disgorgement Of Profits-
Increase Decrease In Loans To Federal Home Loan Banks And Other Borrowings-
Increase In Loans To Federal Home Loan Banks-
Decrease In Loans To Federal Home Loan Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-83.55
Net Cash Flow from Financing Activities-179.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow236.05
Total Cash Flow385.18
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About Home Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001331520-26-000112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.