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HOMB Cash from operations

annual CFO:

$460.65M+$80.98M(+21.33%)
December 31, 2024

Summary

  • As of today (July 27, 2025), HOMB annual cash flow from operations is $460.65 million, with the most recent change of +$80.98 million (+21.33%) on December 31, 2024.
  • During the last 3 years, HOMB annual CFO has risen by +$71.27 million (+18.30%).
  • HOMB annual CFO is now at all-time high.

Performance

1-year change

+21.33%

3-year change

+18.3%

5-year change

+86.18%

15-year change

+228.87%

HOMB Cash from operations Chart

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Highlights

Sector rank

79.21%
HOMB annual cash flow from operations is higher than 79.21% of companies in Financial Services sector

Range

All-time high

$460.65M
HOMB annual cash flow from operations is currently at an all-time high

3-year low

$379.67M
HOMB annual cash flow from operations is currently +21.33% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
HOMB previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HOMB next annual earnings announcement has not yet been scheduled

OtherHOMBcash flow metrics

annual CFI

$5.67M
HOMB annual cash flow from investing activities is $5.67 million

annual CFF

-$556.18M
HOMB annual cash flow from financing activities is -$556.18 million

annual FCF

$422.12M
HOMB annual free cash flow is $422.12 million

annual CAPEX

$38.53M
HOMB annual capital expenditures is $38.53 million

quarterly CFO:

N/A
June 30, 2025

Summary

  • HOMB quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HOMB quarterly CFO Chart

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Range

All-time high

$166.55M
HOMB quarterly cash flow from operations is currently at an all-time high

3-year low

$13.13M
HOMB quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
HOMB previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 16, 2025
HOMB next earnings announcement is scheduled for Oct 16, 2025

OtherHOMBcash flow metrics

quarterly CFI

-
HOMB quarterly cash flow from investing activities value is unknown

quarterly CFF

-
HOMB quarterly cash flow from financing activities value is unknown

quarterly FCF

-
HOMB quarterly free cash flow value is unknown

quarterly CAPEX

-
HOMB quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • HOMB TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HOMB TTM CFO Chart

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Range

All-time high

$501.04M
HOMB TTM cash flow from operations is currently at an all-time high

3-year low

$279.58M
HOMB TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
HOMB previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 16, 2025
HOMB next earnings announcement is scheduled for Oct 16, 2025

OtherHOMBcash flow metrics

TTM CFI

-
HOMB TTM cash flow from investing activities value is unknown

TTM CFF

-
HOMB TTM cash flow from financing activities value is unknown

TTM FCF

-
HOMB TTM free cash flow value is unknown

TTM CAPEX

-
HOMB TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HOMB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.3%--
3 y3 years+18.3%--
5 y5 years+86.2%--

HOMB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.3%
5 y5-yearat high+86.2%
alltimeall timeat high+6737.6%

HOMB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$117.01M(+55.8%)
$430.12M(-6.6%)
Dec 2024
$460.65M(+21.3%)
$75.11M(-41.6%)
$460.65M(-8.1%)
Sep 2024
-
$128.62M(+17.6%)
$501.04M(+6.3%)
Jun 2024
-
$109.38M(-25.9%)
$471.54M(+15.2%)
Mar 2024
-
$147.54M(+27.7%)
$409.26M(+7.8%)
Dec 2023
$379.67M(-8.1%)
$115.50M(+16.5%)
$379.67M(-7.0%)
Sep 2023
-
$99.12M(+110.4%)
$408.18M(-14.2%)
Jun 2023
-
$47.11M(-60.1%)
$475.61M(+7.7%)
Mar 2023
-
$117.95M(-18.1%)
$441.63M(+6.9%)
Dec 2022
$413.17M(+6.1%)
$144.00M(-13.5%)
$413.17M(+15.7%)
Sep 2022
-
$166.55M(+1168.6%)
$357.11M(+27.7%)
Jun 2022
-
$13.13M(-85.3%)
$279.58M(-21.9%)
Mar 2022
-
$89.49M(+1.8%)
$357.78M(-8.1%)
Dec 2021
$389.38M(+33.5%)
$87.94M(-1.2%)
$389.38M(-0.9%)
Sep 2021
-
$89.02M(-2.5%)
$392.99M(+5.4%)
Jun 2021
-
$91.33M(-24.6%)
$373.02M(+24.1%)
Mar 2021
-
$121.08M(+32.2%)
$300.69M(+3.1%)
Dec 2020
$291.73M(+17.9%)
$91.56M(+32.6%)
$291.73M(+12.2%)
Sep 2020
-
$69.05M(+263.3%)
$259.92M(+0.4%)
Jun 2020
-
$19.00M(-83.0%)
$258.97M(-7.4%)
Mar 2020
-
$112.12M(+87.6%)
$279.79M(+13.1%)
Dec 2019
$247.41M(-18.6%)
$59.75M(-12.3%)
$247.41M(+5.3%)
Sep 2019
-
$68.10M(+71.0%)
$234.93M(-10.9%)
Jun 2019
-
$39.82M(-50.1%)
$263.67M(-9.4%)
Mar 2019
-
$79.75M(+68.7%)
$291.18M(-4.2%)
Dec 2018
$303.90M(+117.0%)
$47.26M(-51.2%)
$303.90M(-4.7%)
Sep 2018
-
$96.84M(+43.8%)
$318.93M(+47.4%)
Jun 2018
-
$67.32M(-27.2%)
$216.37M(+27.5%)
Mar 2018
-
$92.47M(+48.4%)
$169.66M(+21.1%)
Dec 2017
$140.07M(-20.3%)
$62.30M(-1189.5%)
$140.07M(+56.7%)
Sep 2017
-
-$5.72M(-127.7%)
$89.41M(-44.8%)
Jun 2017
-
$20.61M(-67.2%)
$161.87M(-0.4%)
Mar 2017
-
$62.88M(+440.6%)
$162.52M(-7.5%)
Dec 2016
$175.70M(-14.3%)
$11.63M(-82.6%)
$175.70M(-26.1%)
Sep 2016
-
$66.74M(+213.8%)
$237.89M(+23.6%)
Jun 2016
-
$21.27M(-72.0%)
$192.45M(-7.0%)
Mar 2016
-
$76.06M(+3.0%)
$206.96M(+0.9%)
Dec 2015
$205.06M
$73.82M(+246.6%)
$205.06M(+8.0%)
Sep 2015
-
$21.30M(-40.5%)
$189.79M(-10.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
$35.78M(-51.7%)
$211.09M(-13.1%)
Mar 2015
-
$74.16M(+26.7%)
$242.88M(-1.0%)
Dec 2014
$245.40M(+117.1%)
$58.55M(+37.4%)
$245.40M(+38.3%)
Sep 2014
-
$42.60M(-37.0%)
$177.44M(+8.2%)
Jun 2014
-
$67.58M(-11.9%)
$163.98M(+19.1%)
Mar 2014
-
$76.67M(-915.3%)
$137.69M(+21.8%)
Dec 2013
$113.04M(-3.9%)
-$9.40M(-132.3%)
$113.04M(-18.1%)
Sep 2013
-
$29.14M(-29.4%)
$137.99M(-14.8%)
Jun 2013
-
$41.29M(-20.6%)
$161.95M(+22.9%)
Mar 2013
-
$52.02M(+234.6%)
$131.76M(+12.0%)
Dec 2012
$117.68M(+27.0%)
$15.54M(-70.7%)
$117.68M(-13.5%)
Sep 2012
-
$53.10M(+378.5%)
$136.10M(+49.7%)
Jun 2012
-
$11.10M(-70.7%)
$90.94M(-11.4%)
Mar 2012
-
$37.93M(+11.7%)
$102.62M(+10.7%)
Dec 2011
$92.68M(+64.3%)
$33.97M(+327.6%)
$92.68M(+17.1%)
Sep 2011
-
$7.94M(-65.1%)
$79.15M(+12.2%)
Jun 2011
-
$22.78M(-18.6%)
$70.56M(-1.4%)
Mar 2011
-
$27.99M(+36.9%)
$71.57M(+26.9%)
Dec 2010
$56.39M(+61.3%)
$20.44M(-3303.3%)
$56.39M(+43.8%)
Sep 2010
-
-$638.00K(-102.7%)
$39.23M(-28.6%)
Jun 2010
-
$23.79M(+85.7%)
$54.90M(+37.4%)
Mar 2010
-
$12.81M(+291.5%)
$39.95M(+14.3%)
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
-
-

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 the all time high quarterly CFO for Home Bancshares, Inc. (Conway, AR)?
  • What is the all time high TTM CFO for Home Bancshares, Inc. (Conway, AR)?

What is Home Bancshares, Inc. (Conway, AR) annual cash flow from operations?

The current annual CFO of HOMB is $460.65M

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 $460.65M

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 +$80.98M (+21.33%)

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 $166.55M

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 $501.04M
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