Annual CFF
-$556.18M$126.53M+18.53%
Summary
- Current Value
- As of today, HOMB annual cash from financing is -$556.18M, up +18.53% on
- Historical Performance
- HOMB annual cash from financing is down -140.52% over the past 3 years, and up +12.61% over the past 5 years
- All-Time High Comparison
- HOMB annual cash from financing is currently -140.52% below its historical high of $1.37B set on
- 3-Year Low Comparison
- HOMB annual cash from financing is +75.97% above its 3-year low of -$2.31B reached on an earlier date
- Sector Comparison
- HOMB annual cash from financing is higher than 10.02% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$556.18M | +18.5% | -140.5% | +12.6% | -904.1% | |
| Quarterly Cash From Financing | -$363.03M | -32.4% | +67.3% | +8.0% | -276.7% | |
| TTM Cash From Financing | -$544.68M | -311.2% | +67.8% | -137.9% | -270.0% | |
| Price | $28.06 | -1.4% | +19.8% | +31.9% | +443.3% | |
| Annual Cash From Operations | $457.44M | +8.1% | +31.7% | +56.5% | +1208.7% | |
| Annual Cash From Investing | $8.87M | -98.3% | -98.7% | -95.0% | -41.7% | |
| Annual Dividends Paid | $150.00M | +2.8% | +62.8% | +75.2% | +1895.3% | |
| Annual Total Debt | $1.25B | -35.3% | +30.7% | +5.1% | +233.7% | |
| Shares Outstanding | 196.54M | -1.2% | -3.4% | +19.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$556.18M | at high | |
| 5Y | $1.37B | -140.5% | |
| All | $1.37B | -140.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.31B | N/A | +76.0% |
| 5Y | -$2.31B | +76.0% | |
| All | -$2.31B | +76.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HOMB?
As of today, HOMB annual cash from financing is -$556.18M
What is 1-year change in HOMB annual cash from financing?
HOMB annual cash from financing is up +18.53% year-over-year
What is 3-year change in HOMB annual cash from financing?
HOMB annual cash from financing is down -140.52% over the past 3 years
How far is HOMB annual cash from financing from its all-time high?
HOMB annual cash from financing is currently -140.52% below its historical high of $1.37B set on December 31, 2021
How does HOMB annual cash from financing rank versus sector peers?
HOMB annual cash from financing is higher than 10.02% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly CFF
-$363.03M$172.49M-90.52%
Summary
- Current Value
- As of today, HOMB quarterly cash from financing is -$363.03M, down -90.52% on
- Historical Performance
- HOMB quarterly cash from financing is down -32.42% year-over-year, and up +67.31% over the past 3 years
- All-Time High Comparison
- HOMB quarterly cash from financing is currently -128.87% below its historical high of $1.26B set on
- 3-Year Low Comparison
- HOMB quarterly cash from financing is +32.25% above its 3-year low of -$535.82M reached on
- Sector Comparison
- HOMB quarterly cash from financing is higher than 6.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$363.03M | -90.5% | -32.4% | +67.3% | +8.0% | |
| Annual Cash From Financing | -$556.18M | – | +18.5% | -140.5% | +12.6% | |
| TTM Cash From Financing | -$544.68M | -19.5% | -311.2% | +67.8% | -137.9% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| Quarterly Cash From Operations | $124.26M | -0.2% | -5.4% | +7.5% | +61.2% | |
| Quarterly Cash From Investing | -$61.39M | +52.3% | -160.3% | +74.5% | -142.3% | |
| Quarterly Dividends Paid | $39.41M | -0.2% | +1.3% | +16.5% | +83.5% | |
| Quarterly Total Debt | $1.01B | -13.7% | -48.4% | +0.4% | +3.8% | |
| Shares Outstanding | 196.54M | – | -1.2% | -3.4% | +19.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.95M | -211.4% | |
| 3Y | $496.99M | -173.1% | |
| 5Y | $751.20M | -148.3% | |
| All | $1.26B | -128.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$363.03M | at low | |
| 3Y | -$535.82M | +32.3% | |
| 5Y | -$1.40B | +74.1% | |
| All | -$1.40B | +74.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HOMB?
As of today, HOMB quarterly cash from financing is -$363.03M
What is HOMB quarterly cash from financing most recent change?
HOMB quarterly cash from financing was down -90.52% on September 30, 2025
What is 1-year change in HOMB quarterly cash from financing?
HOMB quarterly cash from financing is down -32.42% year-over-year
How far is HOMB quarterly cash from financing from its all-time high?
HOMB quarterly cash from financing is currently -128.87% below its historical high of $1.26B set on June 30, 2020
How does HOMB quarterly cash from financing rank versus sector peers?
HOMB quarterly cash from financing is higher than 6.71% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
TTM CFF
-$544.68M$88.87M-19.50%
Summary
- Current Value
- As of today, HOMB TTM cash from financing is -$544.68M, down -19.50% on
- Historical Performance
- HOMB TTM cash from financing is down -311.22% year-over-year, and up +67.77% over the past 3 years
- All-Time High Comparison
- HOMB TTM cash from financing is currently -137.94% below its historical high of $1.44B set on
- 3-Year Low Comparison
- HOMB TTM cash from financing is +84.20% above its 3-year low of -$3.45B reached on
- Sector Comparison
- HOMB TTM cash from financing is higher than 10.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$544.68M | -19.5% | -311.2% | +67.8% | -137.9% | |
| Annual Cash From Financing | -$556.18M | – | +18.5% | -140.5% | +12.6% | |
| Quarterly Cash From Financing | -$363.03M | -90.5% | -32.4% | +67.3% | +8.0% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| TTM Cash From Operations | $457.60M | -1.5% | -5.6% | +26.4% | +52.1% | |
| TTM Cash From Investing | -$129.67M | -486.7% | +39.2% | +65.1% | +88.6% | |
| TTM Dividends Paid | $156.43M | +0.3% | +6.0% | +32.9% | +81.4% | |
| Quarterly Total Debt | $1.01B | -13.7% | -48.4% | +0.4% | +3.8% | |
| Shares Outstanding | 196.54M | – | -1.2% | -3.4% | +19.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$282.71M | -92.7% | |
| 3Y | $311.61M | -274.8% | |
| 5Y | $1.38B | -139.3% | |
| All | $1.44B | -137.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$556.18M | N/A | +2.1% |
| 3Y | -$3.45B | +84.2% | |
| 5Y | -$3.45B | +84.2% | |
| All | -$3.45B | +84.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HOMB?
As of today, HOMB TTM cash from financing is -$544.68M
What is HOMB TTM cash from financing most recent change?
HOMB TTM cash from financing was down -19.50% on September 30, 2025
What is 1-year change in HOMB TTM cash from financing?
HOMB TTM cash from financing is down -311.22% year-over-year
How far is HOMB TTM cash from financing from its all-time high?
HOMB TTM cash from financing is currently -137.94% below its historical high of $1.44B set on September 30, 2020
How does HOMB TTM cash from financing rank versus sector peers?
HOMB TTM cash from financing is higher than 10.38% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HOMB Official Website www.homebancshares.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1331520/000133152025000148/0001331520-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1331520/000133152025000076/0001331520-25-000076-index.htm
- HOMB Profile on Yahoo Finance finance.yahoo.com/quote/HOMB
- HOMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/homb