Annual FCF
$418.57M$3.85M+0.93%
Summary
- Current Value
- As of today, HOMB annual free cash flow is $418.57M, up +0.93% on
- Historical Performance
- HOMB annual free cash flow is up +24.21% over the past 3 years, and up +50.87% over the past 5 years
- All-Time High Comparison
- HOMB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HOMB annual free cash flow is +1.77% above its 3-year low of $411.27M reached on an earlier date
- Sector Comparison
- HOMB annual free cash flow is higher than 83.80% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $418.57M | +0.9% | +24.2% | +50.9% | +1182.3% | |
| Quarterly Free Cash Flow | $121.34M | +2.0% | +2.9% | +66.1% | +886.2% | |
| TTM Free Cash Flow | $426.42M | -6.8% | +19.9% | +49.8% | +845.7% | |
| Price | $28.06 | -1.4% | +19.8% | +31.9% | +443.3% | |
| Annual Cash From Operations | $457.44M | +8.1% | +31.7% | +56.5% | +1208.7% | |
| Annual CAPEX | $38.88M | +354.7% | +278.1% | +160.9% | +1582.3% | |
| Annual Dividends Paid | $150.00M | +2.8% | +62.8% | +75.2% | +1895.3% | |
| Annual Net Income | $402.24M | +2.4% | +26.1% | +38.9% | +1400.6% | |
| Annual Revenue | $1.46B | +8.8% | +93.6% | +79.0% | +797.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $418.57M | at high | |
| 5Y | $418.57M | at high | |
| All | $418.57M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $411.27M | N/A | +1.8% |
| 5Y | $311.96M | N/A | +34.2% |
| All | -$14.79M | +2930.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HOMB?
As of today, HOMB annual free cash flow is $418.57M
What is 1-year change in HOMB annual free cash flow?
HOMB annual free cash flow is up +0.93% year-over-year
What is 3-year change in HOMB annual free cash flow?
HOMB annual free cash flow is up +24.21% over the past 3 years
How far is HOMB annual free cash flow from its all-time high?
HOMB annual free cash flow is currently at its all-time high
How does HOMB annual free cash flow rank versus sector peers?
HOMB annual free cash flow is higher than 83.80% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly FCF
$121.34M$4.82M+4.13%
Summary
- Current Value
- As of today, HOMB quarterly free cash flow is $121.34M, up +4.13% on
- Historical Performance
- HOMB quarterly free cash flow is up +2.03% year-over-year, and up +2.85% over the past 3 years
- All-Time High Comparison
- HOMB quarterly free cash flow is currently -12.92% below its historical high of $139.35M set on
- 3-Year Low Comparison
- HOMB quarterly free cash flow is +77.49% above its 3-year low of $68.37M reached on
- Sector Comparison
- HOMB quarterly free cash flow is higher than 79.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $121.34M | +4.1% | +2.0% | +2.9% | +66.1% | |
| Annual Free Cash Flow | $418.57M | – | +0.9% | +24.2% | +50.9% | |
| TTM Free Cash Flow | $426.42M | +0.6% | -6.8% | +19.9% | +49.8% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| Quarterly Cash From Operations | $124.26M | -0.2% | -5.4% | +7.5% | +61.2% | |
| Quarterly CAPEX | $2.92M | -63.5% | -76.4% | +19.6% | -27.2% | |
| Quarterly Dividends Paid | $39.41M | -0.2% | +1.3% | +16.5% | +83.5% | |
| Quarterly Net Income | $123.60M | +4.4% | +23.6% | +13.7% | +78.3% | |
| Quarterly Revenue | $374.08M | +1.3% | -0.0% | +29.5% | +89.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.34M | at high | |
| 3Y | $139.35M | -12.9% | |
| 5Y | $139.35M | -12.9% | |
| All | $139.35M | -12.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.37M | N/A | +77.5% |
| 3Y | $68.37M | +77.5% | |
| 5Y | $64.55M | +88.0% | |
| All | -$3.45M | +3619.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HOMB?
As of today, HOMB quarterly free cash flow is $121.34M
What is HOMB quarterly free cash flow most recent change?
HOMB quarterly free cash flow was up +4.13% on September 30, 2025
What is 1-year change in HOMB quarterly free cash flow?
HOMB quarterly free cash flow is up +2.03% year-over-year
How far is HOMB quarterly free cash flow from its all-time high?
HOMB quarterly free cash flow is currently -12.92% below its historical high of $139.35M set on March 31, 2023
How does HOMB quarterly free cash flow rank versus sector peers?
HOMB quarterly free cash flow is higher than 79.64% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
TTM FCF
$426.42M$2.42M+0.57%
Summary
- Current Value
- As of today, HOMB TTM free cash flow is $426.42M, up +0.57% on
- Historical Performance
- HOMB TTM free cash flow is down -6.82% year-over-year, and up +19.92% over the past 3 years
- All-Time High Comparison
- HOMB TTM free cash flow is currently -7.62% below its historical high of $461.58M set on
- 3-Year Low Comparison
- HOMB TTM free cash flow is +6.73% above its 3-year low of $399.52M reached on
- Sector Comparison
- HOMB TTM free cash flow is higher than 79.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $426.42M | +0.6% | -6.8% | +19.9% | +49.8% | |
| Annual Free Cash Flow | $418.57M | – | +0.9% | +24.2% | +50.9% | |
| Quarterly Free Cash Flow | $121.34M | +4.1% | +2.0% | +2.9% | +66.1% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| TTM Cash From Operations | $457.60M | -1.5% | -5.6% | +26.4% | +52.1% | |
| TTM CAPEX | $31.18M | -23.3% | +14.3% | +177.1% | +93.4% | |
| TTM Dividends Paid | $156.43M | +0.3% | +6.0% | +32.9% | +81.4% | |
| TTM Net Income | $457.78M | +5.4% | +18.0% | +74.1% | +122.3% | |
| TTM Revenue | $1.46B | -0.0% | +1.4% | +61.2% | +83.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $426.42M | at high | |
| 3Y | $461.58M | -7.6% | |
| 5Y | $461.58M | -7.6% | |
| All | $461.58M | -7.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $399.52M | +6.7% | |
| 3Y | $399.52M | +6.7% | |
| 5Y | $309.59M | +37.7% | |
| All | -$3.62M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HOMB?
As of today, HOMB TTM free cash flow is $426.42M
What is HOMB TTM free cash flow most recent change?
HOMB TTM free cash flow was up +0.57% on September 30, 2025
What is 1-year change in HOMB TTM free cash flow?
HOMB TTM free cash flow is down -6.82% year-over-year
How far is HOMB TTM free cash flow from its all-time high?
HOMB TTM free cash flow is currently -7.62% below its historical high of $461.58M set on March 31, 2023
How does HOMB TTM free cash flow rank versus sector peers?
HOMB TTM free cash flow is higher than 79.84% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Free Cash Flow Formula
FCF = −
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