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HOMB Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 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

HOMB Cash from operations Chart

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quarterly CFO:

$117.01M+$41.91M(+55.80%)
March 1, 2025

Summary

  • As of today (June 28, 2025), HOMB quarterly cash flow from operations is $117.01 million, with the most recent change of +$41.91 million (+55.80%) on March 1, 2025.
  • Over the past year, HOMB quarterly CFO has dropped by -$30.53 million (-20.69%).
  • HOMB quarterly CFO is now -29.74% below its all-time high of $166.55 million, reached on September 30, 2022.

Performance

HOMB quarterly CFO Chart

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TTM CFO:

$430.12M-$30.53M(-6.63%)
March 1, 2025

Summary

  • As of today (June 28, 2025), HOMB TTM cash flow from operations is $430.12 million, with the most recent change of -$30.53 million (-6.63%) on March 1, 2025.
  • Over the past year, HOMB TTM CFO has increased by +$20.85 million (+5.09%).
  • HOMB TTM CFO is now -14.15% below its all-time high of $501.04 million, reached on September 30, 2024.

Performance

HOMB TTM CFO Chart

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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%-20.7%+5.1%
3 y3 years+18.3%+30.8%+20.2%
5 y5 years+86.2%+4.4%+53.7%

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%-29.7%+791.3%-14.2%+53.8%
5 y5-yearat high+86.2%-29.7%+791.3%-14.2%+66.1%
alltimeall timeat high+6737.6%-29.7%+1344.3%-14.2%+9082.7%

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 (Conway AR) annual cash flow from operations?
  • What is the all time high annual CFO for Home Bancshares (Conway AR)?
  • What is Home Bancshares (Conway AR) annual CFO year-on-year change?
  • What is Home Bancshares (Conway AR) quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Home Bancshares (Conway AR)?
  • What is Home Bancshares (Conway AR) quarterly CFO year-on-year change?
  • What is Home Bancshares (Conway AR) TTM cash flow from operations?
  • What is the all time high TTM CFO for Home Bancshares (Conway AR)?
  • What is Home Bancshares (Conway AR) TTM CFO year-on-year change?

What is Home Bancshares (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 (Conway AR)?

Home Bancshares (Conway AR) all-time high annual cash flow from operations is $460.65M

What is Home Bancshares (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 Home Bancshares (Conway AR) quarterly cash flow from operations?

The current quarterly CFO of HOMB is $117.01M

What is the all time high quarterly CFO for Home Bancshares (Conway AR)?

Home Bancshares (Conway AR) all-time high quarterly cash flow from operations is $166.55M

What is Home Bancshares (Conway AR) quarterly CFO year-on-year change?

Over the past year, HOMB quarterly cash flow from operations has changed by -$30.53M (-20.69%)

What is Home Bancshares (Conway AR) TTM cash flow from operations?

The current TTM CFO of HOMB is $430.12M

What is the all time high TTM CFO for Home Bancshares (Conway AR)?

Home Bancshares (Conway AR) all-time high TTM cash flow from operations is $501.04M

What is Home Bancshares (Conway AR) TTM CFO year-on-year change?

Over the past year, HOMB TTM cash flow from operations has changed by +$20.85M (+5.09%)
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