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HOMB Free Cash Flow

Annual FCF:

$418.57M+$3.85M(+0.93%)
December 31, 2024

Summary

  • As of today, HOMB annual free cash flow is $418.57 million, with the most recent change of +$3.85 million (+0.93%) on December 31, 2024.
  • During the last 3 years, HOMB annual free cash flow has risen by +$81.57 million (+24.21%).
  • HOMB annual free cash flow is now at all-time high.

Performance

HOMB Free Cash Flow Chart

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Quarterly FCF:

$121.34M+$4.82M(+4.13%)
September 30, 2025

Summary

  • As of today, HOMB quarterly free cash flow is $121.34 million, with the most recent change of +$4.82 million (+4.13%) on September 30, 2025.
  • Over the past year, HOMB quarterly free cash flow has increased by +$2.42 million (+2.03%).
  • HOMB quarterly free cash flow is now -12.92% below its all-time high of $139.35 million, reached on March 31, 2023.

Performance

HOMB Quarterly Free Cash Flow Chart

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TTM FCF:

$426.42M+$2.42M(+0.57%)
September 30, 2025

Summary

  • As of today, HOMB TTM free cash flow is $426.42 million, with the most recent change of +$2.42 million (+0.57%) on September 30, 2025.
  • Over the past year, HOMB TTM free cash flow has dropped by -$31.21 million (-6.82%).
  • HOMB TTM free cash flow is now -7.62% below its all-time high of $461.58 million, reached on March 31, 2023.

Performance

HOMB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HOMB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.9%+2.0%-6.8%
3Y3 Years+24.2%+2.9%+19.9%
5Y5 Years+50.9%+66.1%+49.8%

HOMB Free Cash Flow 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
3Y3-Yearat high+24.2%-12.9%+77.5%-7.6%+19.9%
5Y5-Yearat high+50.9%-12.9%+88.0%-7.6%+49.8%
All-TimeAll-Timeat high+2930.8%-12.9%+3619.2%-7.6%>+9999.0%

HOMB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$121.34M(+4.1%)
$426.42M(+0.6%)
Jun 2025
-
$116.53M(-3.0%)
$424.00M(+6.1%)
Mar 2025
-
$120.18M(+75.8%)
$399.52M(-4.6%)
Dec 2024
$418.57M(+0.9%)
$68.37M(-42.5%)
$418.57M(-8.5%)
Sep 2024
-
$118.92M(+29.2%)
$457.63M(+4.9%)
Jun 2024
-
$92.05M(-33.9%)
$436.36M(+5.2%)
Mar 2024
-
$139.23M(+29.6%)
$414.59M(-0.0%)
Dec 2023
$414.72M(+0.8%)
$107.43M(+10.0%)
$414.72M(-5.6%)
Sep 2023
-
$97.65M(+38.9%)
$439.54M(-4.4%)
Jun 2023
-
$70.28M(-49.6%)
$459.86M(-0.4%)
Mar 2023
-
$139.35M(+5.4%)
$461.58M(+12.2%)
Dec 2022
$411.27M(+22.0%)
$132.25M(+12.1%)
$411.27M(+15.7%)
Sep 2022
-
$117.98M(+63.8%)
$355.58M(+12.2%)
Jun 2022
-
$72.00M(-19.1%)
$317.04M(+2.4%)
Mar 2022
-
$89.04M(+16.3%)
$309.59M(-8.1%)
Dec 2021
$336.99M(+8.0%)
$76.56M(-3.6%)
$336.99M(-2.8%)
Sep 2021
-
$79.44M(+23.1%)
$346.64M(+1.9%)
Jun 2021
-
$64.55M(-44.6%)
$340.26M(+0.7%)
Mar 2021
-
$116.45M(+35.1%)
$337.82M(+8.3%)
Dec 2020
$311.96M(+12.4%)
$86.20M(+18.0%)
$311.96M(+9.6%)
Sep 2020
-
$73.07M(+17.6%)
$284.75M(-3.9%)
Jun 2020
-
$62.10M(-31.4%)
$296.28M(+8.6%)
Mar 2020
-
$90.59M(+53.6%)
$272.82M(-1.7%)
Dec 2019
$277.43M(-11.7%)
$58.99M(-30.3%)
$277.43M(-3.2%)
Sep 2019
-
$84.59M(+118.9%)
$286.60M(+4.0%)
Jun 2019
-
$38.64M(-59.4%)
$275.53M(-13.3%)
Mar 2019
-
$95.20M(+39.7%)
$317.87M(+1.2%)
Dec 2018
$314.19M(+96.6%)
$68.17M(-7.3%)
$314.19M(-0.5%)
Sep 2018
-
$73.52M(-9.2%)
$315.92M(+20.7%)
Jun 2018
-
$80.98M(-11.5%)
$261.70M(+31.1%)
Mar 2018
-
$91.52M(+30.9%)
$199.61M(+24.9%)
Dec 2017
$159.78M(-31.2%)
$69.90M(+262.3%)
$159.78M(+1.7%)
Sep 2017
-
$19.30M(+2.1%)
$157.18M(-22.4%)
Jun 2017
-
$18.89M(-63.5%)
$202.59M(-6.9%)
Mar 2017
-
$51.69M(-23.2%)
$217.58M(-6.3%)
Dec 2016
$232.31M(+14.3%)
$67.30M(+4.0%)
$232.31M(-0.9%)
Sep 2016
-
$64.71M(+91.0%)
$234.35M(+20.7%)
Jun 2016
-
$33.88M(-49.0%)
$194.12M(-4.0%)
Mar 2016
-
$66.43M(-4.2%)
$202.13M(-0.6%)
Dec 2015
$203.28M
$69.33M(+183.2%)
$203.28M(+5.8%)
Sep 2015
-
$24.49M(-41.5%)
$192.05M(-11.6%)
DateAnnualQuarterlyTTM
Jun 2015
-
$41.88M(-38.0%)
$217.26M(-10.1%)
Mar 2015
-
$67.58M(+16.3%)
$241.76M(-2.5%)
Dec 2014
$247.95M(+109.2%)
$58.10M(+16.9%)
$247.95M(+29.9%)
Sep 2014
-
$49.70M(-25.1%)
$190.89M(+15.1%)
Jun 2014
-
$66.38M(-10.0%)
$165.91M(+14.2%)
Mar 2014
-
$73.76M(+6971.8%)
$145.34M(+22.6%)
Dec 2013
$118.52M(+2.3%)
$1.04M(-95.8%)
$118.52M(-9.5%)
Sep 2013
-
$24.72M(-46.0%)
$130.99M(-16.3%)
Jun 2013
-
$45.81M(-2.4%)
$156.49M(+22.9%)
Mar 2013
-
$46.94M(+247.4%)
$127.33M(+9.9%)
Dec 2012
$115.86M(+52.5%)
$13.51M(-73.1%)
$115.86M(-14.6%)
Sep 2012
-
$50.23M(+201.7%)
$135.74M(+51.9%)
Jun 2012
-
$16.65M(-53.1%)
$89.35M(-5.0%)
Mar 2012
-
$35.47M(+6.2%)
$94.05M(+23.8%)
Dec 2011
$75.96M(+26.5%)
$33.39M(+769.2%)
$75.96M(+27.0%)
Sep 2011
-
$3.84M(-82.0%)
$59.82M(-12.4%)
Jun 2011
-
$21.34M(+22.8%)
$68.28M(+6.3%)
Mar 2011
-
$17.38M(+0.8%)
$64.23M(+7.0%)
Dec 2010
$60.04M(+83.9%)
$17.25M(+40.2%)
$60.04M(+33.2%)
Sep 2010
-
$12.30M(-28.9%)
$45.09M(-5.0%)
Jun 2010
-
$17.30M(+31.2%)
$47.45M(+23.2%)
Mar 2010
-
$13.19M(+473.3%)
$38.51M(+18.0%)
Dec 2009
$32.64M(+24.6%)
$2.30M(-84.3%)
$32.64M(-19.3%)
Sep 2009
-
$14.67M(+75.4%)
$40.45M(+21.9%)
Jun 2009
-
$8.36M(+14.3%)
$33.18M(+17.5%)
Mar 2009
-
$7.32M(-27.6%)
$28.24M(+7.7%)
Dec 2008
$26.21M(+655.4%)
$10.11M(+36.5%)
$26.21M(+19.4%)
Sep 2008
-
$7.40M(+116.8%)
$21.96M(+25.3%)
Jun 2008
-
$3.41M(-35.4%)
$17.53M(+43.7%)
Mar 2008
-
$5.29M(-9.8%)
$12.20M(+251.7%)
Dec 2007
$3.47M(-46.0%)
$5.86M(+96.9%)
$3.47M(+1084.0%)
Sep 2007
-
$2.97M(+255.4%)
$293.00K(+108.1%)
Jun 2007
-
-$1.91M(+44.5%)
-$3.62M(-116.7%)
Mar 2007
-
-$3.45M(-228.6%)
-$1.67M(-126.0%)
Dec 2006
$6.42M(-55.5%)
$2.68M(+384.6%)
$6.42M(+71.6%)
Sep 2006
-
-$942.00K(-2645.9%)
$3.74M(-20.1%)
Jun 2006
-
$37.00K(-99.2%)
$4.68M(+0.8%)
Mar 2006
-
$4.65M
$4.65M
Dec 2005
$14.45M(+197.7%)
-
-
Dec 2004
-$14.79M(-187.7%)
-
-
Dec 2003
$16.86M
-
-

FAQ

  • What is Home Bancshares, Inc. (Conway, AR) annual free cash flow?
  • What is the all-time high annual free cash flow for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) annual free cash flow year-on-year change?
  • What is Home Bancshares, Inc. (Conway, AR) quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) quarterly free cash flow year-on-year change?
  • What is Home Bancshares, Inc. (Conway, AR) TTM free cash flow?
  • What is the all-time high TTM free cash flow for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) TTM free cash flow year-on-year change?

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

The current annual free cash flow of HOMB is $418.57M

What is the all-time high annual free cash flow for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high annual free cash flow is $418.57M

What is Home Bancshares, Inc. (Conway, AR) annual free cash flow year-on-year change?

Over the past year, HOMB annual free cash flow has changed by +$3.85M (+0.93%)

What is Home Bancshares, Inc. (Conway, AR) quarterly free cash flow?

The current quarterly free cash flow of HOMB is $121.34M

What is the all-time high quarterly free cash flow for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high quarterly free cash flow is $139.35M

What is Home Bancshares, Inc. (Conway, AR) quarterly free cash flow year-on-year change?

Over the past year, HOMB quarterly free cash flow has changed by +$2.42M (+2.03%)

What is Home Bancshares, Inc. (Conway, AR) TTM free cash flow?

The current TTM free cash flow of HOMB is $426.42M

What is the all-time high TTM free cash flow for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high TTM free cash flow is $461.58M

What is Home Bancshares, Inc. (Conway, AR) TTM free cash flow year-on-year change?

Over the past year, HOMB TTM free cash flow has changed by -$31.21M (-6.82%)
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