Annual CFO
$457.44M$34.17M+8.07%
Summary
- Current Value
- As of today, HOMB annual cash from operations is $457.44M, up +8.07% on
- Historical Performance
- HOMB annual cash from operations is up +31.72% over the past 3 years, and up +56.48% over the past 5 years
- All-Time High Comparison
- HOMB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HOMB annual cash from operations is +8.84% above its 3-year low of $420.29M reached on an earlier date
- Sector Comparison
- HOMB annual cash from operations is higher than 79.08% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $457.44M | +8.1% | +31.7% | +56.5% | +1208.7% | |
| Quarterly Cash From Operations | $124.26M | -5.4% | +7.5% | +61.2% | +842.8% | |
| TTM Cash From Operations | $457.60M | -5.6% | +26.4% | +52.1% | +750.8% | |
| Price | $28.06 | -1.4% | +19.8% | +31.9% | +443.3% | |
| Annual Cash From Investing | $8.87M | -98.3% | -98.7% | -95.0% | -41.7% | |
| Annual Cash From Financing | -$556.18M | +18.5% | -140.5% | +12.6% | -904.1% | |
| Annual Free Cash Flow | $418.57M | +0.9% | +24.2% | +50.9% | +1182.3% | |
| Annual CAPEX | $38.88M | +354.7% | +278.1% | +160.9% | +1582.3% | |
| Annual Net Income | $402.24M | +2.4% | +26.1% | +38.9% | +1400.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.44M | at high | |
| 5Y | $457.44M | at high | |
| All | $457.44M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $420.29M | N/A | +8.8% |
| 5Y | $323.51M | N/A | +41.4% |
| All | -$6.94M | +6691.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HOMB?
As of today, HOMB annual cash from operations is $457.44M
What is 1-year change in HOMB annual cash from operations?
HOMB annual cash from operations is up +8.07% year-over-year
What is 3-year change in HOMB annual cash from operations?
HOMB annual cash from operations is up +31.72% over the past 3 years
How far is HOMB annual cash from operations from its all-time high?
HOMB annual cash from operations is currently at its all-time high
How does HOMB annual cash from operations rank versus sector peers?
HOMB annual cash from operations is higher than 79.08% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly CFO
$124.26M$265.00K-0.21%
Summary
- Current Value
- As of today, HOMB quarterly cash from operations is $124.26M, down -0.21% on
- Historical Performance
- HOMB quarterly cash from operations is down -5.36% year-over-year, and up +7.55% over the past 3 years
- All-Time High Comparison
- HOMB quarterly cash from operations is currently -12.34% below its historical high of $141.76M set on
- 3-Year Low Comparison
- HOMB quarterly cash from operations is +79.28% above its 3-year low of $69.31M reached on
- Sector Comparison
- HOMB quarterly cash from operations is higher than 78.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $124.26M | -0.2% | -5.4% | +7.5% | +61.2% | |
| Annual Cash From Operations | $457.44M | – | +8.1% | +31.7% | +56.5% | |
| TTM Cash From Operations | $457.60M | -1.5% | -5.6% | +26.4% | +52.1% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| Quarterly Cash From Investing | -$61.39M | +52.3% | -160.3% | +74.5% | -142.3% | |
| Quarterly Cash From Financing | -$363.03M | -90.5% | -32.4% | +67.3% | +8.0% | |
| Quarterly Free Cash Flow | $121.34M | +4.1% | +2.0% | +2.9% | +66.1% | |
| Quarterly CAPEX | $2.92M | -63.5% | -76.4% | +19.6% | -27.2% | |
| Quarterly Net Income | $123.60M | +4.4% | +23.6% | +13.7% | +78.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.07M | -2.2% | |
| 3Y | $141.76M | -12.3% | |
| 5Y | $141.76M | -12.3% | |
| All | $141.76M | -12.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.75M | N/A | +52.0% |
| 3Y | $69.31M | +79.3% | |
| 5Y | $67.65M | +83.7% | |
| All | -$1.67M | +7554.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HOMB?
As of today, HOMB quarterly cash from operations is $124.26M
What is HOMB quarterly cash from operations most recent change?
HOMB quarterly cash from operations was down -0.21% on September 30, 2025
What is 1-year change in HOMB quarterly cash from operations?
HOMB quarterly cash from operations is down -5.36% year-over-year
How far is HOMB quarterly cash from operations from its all-time high?
HOMB quarterly cash from operations is currently -12.34% below its historical high of $141.76M set on March 31, 2023
How does HOMB quarterly cash from operations rank versus sector peers?
HOMB quarterly cash from operations is higher than 78.88% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
TTM CFO
$457.60M$7.04M-1.52%
Summary
- Current Value
- As of today, HOMB TTM cash from operations is $457.60M, down -1.52% on
- Historical Performance
- HOMB TTM cash from operations is down -5.63% year-over-year, and up +26.42% over the past 3 years
- All-Time High Comparison
- HOMB TTM cash from operations is currently -5.63% below its historical high of $484.90M set on
- 3-Year Low Comparison
- HOMB TTM cash from operations is +8.88% above its 3-year low of $420.29M reached on an earlier date
- Sector Comparison
- HOMB TTM cash from operations is higher than 79.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $457.60M | -1.5% | -5.6% | +26.4% | +52.1% | |
| Annual Cash From Operations | $457.44M | – | +8.1% | +31.7% | +56.5% | |
| Quarterly Cash From Operations | $124.26M | -0.2% | -5.4% | +7.5% | +61.2% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| TTM Cash From Investing | -$129.67M | -486.7% | +39.2% | +65.1% | +88.6% | |
| TTM Cash From Financing | -$544.68M | -19.5% | -311.2% | +67.8% | -137.9% | |
| TTM Free Cash Flow | $426.42M | +0.6% | -6.8% | +19.9% | +49.8% | |
| TTM CAPEX | $31.18M | -23.3% | +14.3% | +177.1% | +93.4% | |
| TTM Net Income | $457.78M | +5.4% | +18.0% | +74.1% | +122.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $464.64M | -1.5% | |
| 3Y | $484.90M | -5.6% | |
| 5Y | $484.90M | -5.6% | |
| All | $484.90M | -5.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $443.60M | +3.2% | |
| 3Y | $420.29M | N/A | +8.9% |
| 5Y | $318.78M | +43.5% | |
| All | $4.68M | +9669.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HOMB?
As of today, HOMB TTM cash from operations is $457.60M
What is HOMB TTM cash from operations most recent change?
HOMB TTM cash from operations was down -1.52% on September 30, 2025
What is 1-year change in HOMB TTM cash from operations?
HOMB TTM cash from operations is down -5.63% year-over-year
How far is HOMB TTM cash from operations from its all-time high?
HOMB TTM cash from operations is currently -5.63% below its historical high of $484.90M set on September 30, 2024
How does HOMB TTM cash from operations rank versus sector peers?
HOMB TTM cash from operations is higher than 79.29% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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