Annual CFI
$8.87M$525.99M-98.34%
Summary
- Current Value
- As of today, HOMB annual cash from investing is $8.87M, down -98.34% on
- Historical Performance
- HOMB annual cash from investing is down -98.67% over the past 3 years, and down -94.98% over the past 5 years
- All-Time High Comparison
- HOMB annual cash from investing is currently -98.67% below its historical high of $666.76M set on
- 3-Year Low Comparison
- HOMB annual cash from investing is +100.86% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- HOMB annual cash from investing is higher than 77.70% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $8.87M | -98.3% | -98.7% | -95.0% | -41.7% | |
| Quarterly Cash From Investing | -$61.39M | -160.3% | +74.5% | -142.3% | -159.6% | |
| TTM Cash From Investing | -$129.67M | +39.2% | +65.1% | +88.6% | -173.0% | |
| 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 Financing | -$556.18M | +18.5% | -140.5% | +12.6% | -904.1% | |
| Annual CAPEX | $38.88M | +354.7% | +278.1% | +160.9% | +1582.3% | |
| Annual Free Cash Flow | $418.57M | +0.9% | +24.2% | +50.9% | +1182.3% | |
| Annual Total Assets | $22.52B | -0.7% | +24.6% | +49.6% | +743.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $534.86M | -98.3% | |
| 5Y | $666.76M | -98.7% | |
| All | $666.76M | -98.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | +100.9% |
| 5Y | -$1.03B | +100.9% | |
| All | -$1.03B | +100.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HOMB?
As of today, HOMB annual cash from investing is $8.87M
What is 1-year change in HOMB annual cash from investing?
HOMB annual cash from investing is down -98.34% year-over-year
What is 3-year change in HOMB annual cash from investing?
HOMB annual cash from investing is down -98.67% over the past 3 years
How far is HOMB annual cash from investing from its all-time high?
HOMB annual cash from investing is currently -98.67% below its historical high of $666.76M set on December 31, 2021
How does HOMB annual cash from investing rank versus sector peers?
HOMB annual cash from investing is higher than 77.70% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly CFI
-$61.39M$67.25M+52.28%
Summary
- Current Value
- As of today, HOMB quarterly cash from investing is -$61.39M, up +52.28% on
- Historical Performance
- HOMB quarterly cash from investing is down -160.29% year-over-year, and up +74.51% over the past 3 years
- All-Time High Comparison
- HOMB quarterly cash from investing is currently -111.75% below its historical high of $522.63M set on
- 3-Year Low Comparison
- HOMB quarterly cash from investing is +89.69% above its 3-year low of -$595.16M reached on an earlier date
- Sector Comparison
- HOMB quarterly cash from investing is higher than 30.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$61.39M | +52.3% | -160.3% | +74.5% | -142.3% | |
| Annual Cash From Investing | $8.87M | – | -98.3% | -98.7% | -95.0% | |
| TTM Cash From Investing | -$129.67M | -486.7% | +39.2% | +65.1% | +88.6% | |
| 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 Financing | -$363.03M | -90.5% | -32.4% | +67.3% | +8.0% | |
| Quarterly CAPEX | $2.92M | -63.5% | -76.4% | +19.6% | -27.2% | |
| Quarterly Free Cash Flow | $121.34M | +4.1% | +2.0% | +2.9% | +66.1% | |
| Quarterly Total Assets | $22.74B | -0.9% | -0.5% | -1.9% | +37.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.99M | N/A | -148.0% |
| 3Y | $357.33M | -117.2% | |
| 5Y | $522.63M | -111.8% | |
| All | $522.63M | -111.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.64M | +52.3% | |
| 3Y | -$595.16M | N/A | +89.7% |
| 5Y | -$718.04M | +91.5% | |
| All | -$718.04M | +91.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HOMB?
As of today, HOMB quarterly cash from investing is -$61.39M
What is HOMB quarterly cash from investing most recent change?
HOMB quarterly cash from investing was up +52.28% on September 30, 2025
What is 1-year change in HOMB quarterly cash from investing?
HOMB quarterly cash from investing is down -160.29% year-over-year
How far is HOMB quarterly cash from investing from its all-time high?
HOMB quarterly cash from investing is currently -111.75% below its historical high of $522.63M set on June 30, 2022
How does HOMB quarterly cash from investing rank versus sector peers?
HOMB quarterly cash from investing is higher than 30.78% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
TTM CFI
-$129.67M$163.20M-486.68%
Summary
- Current Value
- As of today, HOMB TTM cash from investing is -$129.67M, down -486.68% on
- Historical Performance
- HOMB TTM cash from investing is up +39.17% year-over-year, and up +65.11% over the past 3 years
- All-Time High Comparison
- HOMB TTM cash from investing is currently -113.44% below its historical high of $964.59M set on
- 3-Year Low Comparison
- HOMB TTM cash from investing is +87.43% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- HOMB TTM cash from investing is higher than 46.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$129.67M | -486.7% | +39.2% | +65.1% | +88.6% | |
| Annual Cash From Investing | $8.87M | – | -98.3% | -98.7% | -95.0% | |
| Quarterly Cash From Investing | -$61.39M | +52.3% | -160.3% | +74.5% | -142.3% | |
| 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 Financing | -$544.68M | -19.5% | -311.2% | +67.8% | -137.9% | |
| TTM CAPEX | $31.18M | -23.3% | +14.3% | +177.1% | +93.4% | |
| TTM Free Cash Flow | $426.42M | +0.6% | -6.8% | +19.9% | +49.8% | |
| Quarterly Total Assets | $22.74B | -0.9% | -0.5% | -1.9% | +37.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.53M | -486.7% | |
| 3Y | $534.86M | -124.2% | |
| 5Y | $964.59M | -113.4% | |
| All | $964.59M | -113.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.67M | at low | |
| 3Y | -$1.03B | N/A | +87.4% |
| 5Y | -$1.03B | +87.4% | |
| All | -$1.41B | +90.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HOMB?
As of today, HOMB TTM cash from investing is -$129.67M
What is HOMB TTM cash from investing most recent change?
HOMB TTM cash from investing was down -486.68% on September 30, 2025
What is 1-year change in HOMB TTM cash from investing?
HOMB TTM cash from investing is up +39.17% year-over-year
How far is HOMB TTM cash from investing from its all-time high?
HOMB TTM cash from investing is currently -113.44% below its historical high of $964.59M set on September 30, 2021
How does HOMB TTM cash from investing rank versus sector peers?
HOMB TTM cash from investing is higher than 46.32% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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