Home Bancshares Inc cash flow statement
In fiscal 2025, Home Bancshares Inc's operations generated $399m of cash; it spent $22.3m on capital projects, leaving free cash flow of $377m. It returned $159m in dividends and $82.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 35 | 56 | 93 | 118 | 113 | 245 | 205 | 176 | 140 | 304 | 247 | 292 | 389 | 413 | 380 | 461 | 399 | 452 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | 32 | 31 | 29 | 29 | 31 |
| Stock-based pay | −0 | 0 | 0 | 1 | 1 | 2 | 4 | 7 | 7 | 9 | 11 | 9 | 9 | 9 | 9 | 9 | 11 | 14 |
| Capital spending | 2 | 16 | 13 | 14 | 13 | 0 | 11 | 3 | 5 | 8 | 15 | 12 | 10 | 20 | 22 | 39 | 22 | 22 |
| Free cash flow | 33 | 40 | 80 | 104 | 100 | 245 | 195 | 173 | 135 | 296 | 233 | 280 | 379 | 394 | 357 | 422 | 377 | 430 |
| Free cash flow after stock pay | 33 | 40 | 79 | 103 | 99 | 243 | 191 | 166 | 128 | 287 | 222 | 272 | 370 | 384 | 348 | 413 | 366 | 416 |
| Dividends paid | 5 | 6 | 8 | 16 | 17 | 23 | 38 | 48 | 60 | 80 | 86 | 88 | 92 | 128 | 146 | 150 | 159 | 164 |
| Share buybacks | — | — | 7 | 14 | — | — | 2 | 10 | 21 | 104 | 85 | 26 | 44 | 71 | 49 | 86 | 82 | 80 |
| Shares issued | 107 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 129 | 75 | 117 | 78 | 115 | 89 | 151 | 97 |
| Depreciation and amortisation | 5 | 13 | 5 | 5 | 5 | 13 | 7 | 5 |
| Stock-based pay | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Capital spending | 12 | 14 | 7 | 8 | 3 | 4 | 12 | 3 |
| Free cash flow | 116 | 61 | 110 | 70 | 112 | 84 | 139 | 94 |
| Free cash flow after stock pay | 114 | 58 | 107 | 68 | 110 | 82 | 136 | 89 |
Compare with peers
- Bankunited, Inc. cash flow
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Head to head: BKU vs HOMBEBC vs HOMBHOMB vs UCBHOMB vs WSFS
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