annual CFO:
$457.44M+$34.17M(+8.07%)Summary
- As of today (September 17, 2025), HOMB annual cash flow from operations is $457.44 million, with the most recent change of +$34.17 million (+8.07%) on December 31, 2024.
- During the last 3 years, HOMB annual CFO has risen by +$110.17 million (+31.72%).
- HOMB annual CFO is now at all-time high.
Performance
HOMB Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$124.52M-$2.54M(-2.00%)Summary
- As of today (September 17, 2025), HOMB quarterly cash flow from operations is $124.52 million, with the most recent change of -$2.54 million (-2.00%) on June 30, 2025.
- Over the past year, HOMB quarterly CFO has increased by +$21.04 million (+20.33%).
- HOMB quarterly CFO is now -12.16% below its all-time high of $141.76 million, reached on March 31, 2023.
Performance
HOMB quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$464.64M+$21.04M(+4.74%)Summary
- As of today (September 17, 2025), HOMB TTM cash flow from operations is $464.64 million, with the most recent change of +$21.04 million (+4.74%) on June 30, 2025.
- Over the past year, HOMB TTM CFO has increased by +$8.04 million (+1.76%).
- HOMB TTM CFO is now -4.18% below its all-time high of $484.90 million, reached on September 30, 2024.
Performance
HOMB TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HOMB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.1% | +20.3% | +1.8% |
| 3 y3 years | +31.7% | +62.7% | +41.8% |
| 5 y5 years | +56.5% | +95.1% | +48.8% |
HOMB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +31.7% | -12.2% | +79.7% | -4.2% | +41.8% |
| 5 y | 5-year | at high | +56.5% | -12.2% | +95.1% | -4.2% | +54.4% |
| alltime | all time | at high | +6691.4% | -12.2% | +7569.9% | -4.2% | +9819.7% |
HOMB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $124.52M(-2.0%) | $464.64M(+4.7%) |
| Mar 2025 | - | $127.07M(+55.4%) | $443.60M(-3.0%) |
| Dec 2024 | $457.44M(+8.1%) | $81.75M(-37.7%) | $457.44M(-5.7%) |
| Sep 2024 | - | $131.30M(+26.9%) | $484.90M(+6.2%) |
| Jun 2024 | - | $103.48M(-26.6%) | $456.60M(+8.1%) |
| Mar 2024 | - | $140.91M(+29.0%) | $422.42M(-0.2%) |
| Dec 2023 | $423.27M(+0.7%) | $109.20M(+6.0%) | $423.27M(-6.2%) |
| Sep 2023 | - | $103.00M(+48.6%) | $451.17M(-2.7%) |
| Jun 2023 | - | $69.31M(-51.1%) | $463.71M(-1.5%) |
| Mar 2023 | - | $141.76M(+3.4%) | $470.94M(+12.1%) |
| Dec 2022 | $420.29M(+21.0%) | $137.11M(+18.7%) | $420.29M(+16.1%) |
| Sep 2022 | - | $115.54M(+51.0%) | $361.95M(+10.5%) |
| Jun 2022 | - | $76.53M(-16.0%) | $327.67M(+2.8%) |
| Mar 2022 | - | $91.11M(+15.7%) | $318.78M(-8.2%) |
| Dec 2021 | $347.28M(+7.3%) | $78.78M(-3.0%) | $347.28M(-2.4%) |
| Sep 2021 | - | $81.25M(+20.1%) | $355.97M(+1.2%) |
| Jun 2021 | - | $67.65M(-43.4%) | $351.79M(+1.1%) |
| Mar 2021 | - | $119.60M(+36.7%) | $347.98M(+7.6%) |
| Dec 2020 | $323.51M(+10.7%) | $87.47M(+13.5%) | $323.51M(+7.5%) |
| Sep 2020 | - | $77.07M(+20.7%) | $300.87M(-3.6%) |
| Jun 2020 | - | $63.84M(-32.9%) | $312.17M(+7.9%) |
| Mar 2020 | - | $95.13M(+46.7%) | $289.40M(-1.0%) |
| Dec 2019 | $292.33M(-9.3%) | $64.83M(-26.6%) | $292.33M(-2.1%) |
| Sep 2019 | - | $88.36M(+115.1%) | $298.54M(+4.6%) |
| Jun 2019 | - | $41.07M(-58.1%) | $285.34M(-12.1%) |
| Mar 2019 | - | $98.06M(+38.0%) | $324.73M(+0.8%) |
| Dec 2018 | $322.14M(+95.3%) | $71.05M(-5.5%) | $322.14M(+0.1%) |
| Sep 2018 | - | $75.17M(-6.6%) | $321.80M(+20.1%) |
| Jun 2018 | - | $80.46M(-15.7%) | $267.89M(+31.9%) |
| Mar 2018 | - | $95.47M(+35.0%) | $203.11M(+23.1%) |
| Dec 2017 | $164.97M(-29.9%) | $70.71M(+232.7%) | $164.97M(+2.3%) |
| Sep 2017 | - | $21.25M(+35.6%) | $161.29M(-22.3%) |
| Jun 2017 | - | $15.68M(-72.6%) | $207.67M(-7.7%) |
| Mar 2017 | - | $57.33M(-14.5%) | $224.92M(-4.5%) |
| Dec 2016 | $235.40M(+10.1%) | $67.03M(-0.9%) | $235.40M(-2.6%) |
| Sep 2016 | - | $67.63M(+105.4%) | $241.68M(+22.4%) |
| Jun 2016 | - | $32.93M(-51.4%) | $197.42M(-5.5%) |
| Mar 2016 | - | $67.80M(-7.5%) | $209.00M(-2.3%) |
| Dec 2015 | $213.81M | $73.31M(+213.7%) | $213.81M(+9.7%) |
| Sep 2015 | - | $23.37M(-47.5%) | $194.99M(-12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $44.52M(-38.7%) | $221.50M(-10.3%) |
| Mar 2015 | - | $72.62M(+33.3%) | $246.87M(-0.5%) |
| Dec 2014 | $248.01M(+89.0%) | $54.49M(+9.2%) | $248.01M(+25.7%) |
| Sep 2014 | - | $49.88M(-28.6%) | $197.33M(+13.8%) |
| Jun 2014 | - | $69.89M(-5.2%) | $173.47M(+13.5%) |
| Mar 2014 | - | $73.76M(+1836.9%) | $152.81M(+16.4%) |
| Dec 2013 | $131.24M(+1.4%) | $3.81M(-85.4%) | $131.24M(-10.2%) |
| Sep 2013 | - | $26.02M(-47.1%) | $146.18M(-17.1%) |
| Jun 2013 | - | $49.22M(-5.7%) | $176.34M(+21.7%) |
| Mar 2013 | - | $52.19M(+178.3%) | $144.93M(+12.0%) |
| Dec 2012 | $129.38M(+45.4%) | $18.75M(-66.6%) | $129.38M(-10.3%) |
| Sep 2012 | - | $56.17M(+215.3%) | $144.22M(+40.5%) |
| Jun 2012 | - | $17.81M(-51.4%) | $102.66M(-4.5%) |
| Mar 2012 | - | $36.63M(+9.0%) | $107.46M(+20.8%) |
| Dec 2011 | $88.98M(+16.7%) | $33.60M(+129.8%) | $88.98M(+9.7%) |
| Sep 2011 | - | $14.62M(-35.3%) | $81.14M(+1.8%) |
| Jun 2011 | - | $22.61M(+24.5%) | $79.70M(-1.6%) |
| Mar 2011 | - | $18.16M(-29.5%) | $81.01M(+6.2%) |
| Dec 2010 | $76.26M(+118.2%) | $25.75M(+95.4%) | $76.26M(+41.8%) |
| Sep 2010 | - | $13.18M(-44.9%) | $53.78M(-3.3%) |
| Jun 2010 | - | $23.92M(+78.4%) | $55.64M(+37.2%) |
| Mar 2010 | - | $13.41M(+310.0%) | $40.55M(+16.0%) |
| Dec 2009 | $34.95M(+2.8%) | $3.27M(-78.2%) | $34.95M(-24.2%) |
| Sep 2009 | - | $15.04M(+70.3%) | $46.12M(+16.5%) |
| Jun 2009 | - | $8.83M(+13.0%) | $39.58M(+12.7%) |
| Mar 2009 | - | $7.81M(-45.9%) | $35.12M(+3.2%) |
| Dec 2008 | $34.02M(+86.4%) | $14.44M(+69.9%) | $34.02M(+24.6%) |
| Sep 2008 | - | $8.50M(+94.5%) | $27.30M(+9.0%) |
| Jun 2008 | - | $4.37M(-34.9%) | $25.04M(+4.7%) |
| Mar 2008 | - | $6.71M(-13.0%) | $23.92M(+31.1%) |
| Dec 2007 | $18.25M(+2.3%) | $7.72M(+23.6%) | $18.25M(-2.5%) |
| Sep 2007 | - | $6.24M(+92.0%) | $18.73M(+7.4%) |
| Jun 2007 | - | $3.25M(+211.7%) | $17.44M(+39.3%) |
| Mar 2007 | - | $1.04M(-87.3%) | $12.52M(-29.8%) |
| Dec 2006 | $17.83M(-12.7%) | $8.19M(+65.2%) | $17.83M(+84.9%) |
| Sep 2006 | - | $4.96M(-397.4%) | $9.64M(+105.8%) |
| Jun 2006 | - | -$1.67M(-126.2%) | $4.68M(-26.2%) |
| Mar 2006 | - | $6.35M | $6.35M |
| Dec 2005 | $20.42M(-394.2%) | - | - |
| Dec 2004 | -$6.94M(-136.3%) | - | - |
| Dec 2003 | $19.14M | - | - |
FAQ
- What is Home Bancshares, Inc. (Conway, AR) annual cash flow from operations?
- What is the all time high annual CFO for Home Bancshares, Inc. (Conway, AR)?
- What is Home Bancshares, Inc. (Conway, AR) annual CFO year-on-year change?
- What is Home Bancshares, Inc. (Conway, AR) quarterly cash flow from operations?
- What is the all time high quarterly CFO for Home Bancshares, Inc. (Conway, AR)?
- What is Home Bancshares, Inc. (Conway, AR) quarterly CFO year-on-year change?
- What is Home Bancshares, Inc. (Conway, AR) TTM cash flow from operations?
- What is the all time high TTM CFO for Home Bancshares, Inc. (Conway, AR)?
- What is Home Bancshares, Inc. (Conway, AR) TTM CFO year-on-year change?
What is Home Bancshares, Inc. (Conway, AR) annual cash flow from operations?
The current annual CFO of HOMB is $457.44M
What is the all time high annual CFO for Home Bancshares, Inc. (Conway, AR)?
Home Bancshares, Inc. (Conway, AR) all-time high annual cash flow from operations is $457.44M
What is Home Bancshares, Inc. (Conway, AR) annual CFO year-on-year change?
Over the past year, HOMB annual cash flow from operations has changed by +$34.17M (+8.07%)
What is Home Bancshares, Inc. (Conway, AR) quarterly cash flow from operations?
The current quarterly CFO of HOMB is $124.52M
What is the all time high quarterly CFO for Home Bancshares, Inc. (Conway, AR)?
Home Bancshares, Inc. (Conway, AR) all-time high quarterly cash flow from operations is $141.76M
What is Home Bancshares, Inc. (Conway, AR) quarterly CFO year-on-year change?
Over the past year, HOMB quarterly cash flow from operations has changed by +$21.04M (+20.33%)
What is Home Bancshares, Inc. (Conway, AR) TTM cash flow from operations?
The current TTM CFO of HOMB is $464.64M
What is the all time high TTM CFO for Home Bancshares, Inc. (Conway, AR)?
Home Bancshares, Inc. (Conway, AR) all-time high TTM cash flow from operations is $484.90M
What is Home Bancshares, Inc. (Conway, AR) TTM CFO year-on-year change?
Over the past year, HOMB TTM cash flow from operations has changed by +$8.04M (+1.76%)