Home BancShares Cash Flow Statement
NYSE: HOMBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home BancShares free cash flow
In fiscal 2025, Home BancShares generated $399.3 million of operating cash flow and spent $22.3 million on capital expenditures. That left free cash flow of $377.0 million, a free-cash-flow margin of 34.6% of revenue. Free cash flow was down 10.7% from the prior year's $422.1 million.
Home BancShares returned $241.1 million to shareholders: $158.9 million in dividends and $82.2 million in share repurchases, equal to 64% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Home BancShares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.40M | 135.08M | 177.15M |
| Net Income growth (YoY) | +18.20% | +2.37% | +28.72% | -4.31% | +48.76% | -25.93% | -3.62% | +122.38% | -23.74% | +28.18% |
| Depreciation & Amortization | 29.20M | 29.20M | 30.90M | 31.90M | — | — | — | — | — | — |
| Stock-Based Compensation | 10.72M | 9.22M | 9.27M | 9.13M | 8.85M | 8.61M | 10.72M | 9.08M | 6.71M | 6.63M |
| Change in Working Capital | -36.28M | -32.57M | 8.78M | 31.94M | -7.62M | -4.83M | -36.88M | 23.84M | -69.44M | -535.00K |
| Operating Cash Flow | 399.28M | 460.65M | 379.67M | 413.17M | 389.38M | 291.73M | 247.41M | 303.90M | 140.07M | 175.70M |
| Capital Expenditures | -22.27M | -38.53M | -22.46M | -19.58M | -10.28M | -11.55M | -14.90M | -7.95M | -5.19M | -3.08M |
| Investing Cash Flow | -470.32M | 5.67M | 578.46M | -1.02B | 624.66M | -651.94M | 221.66M | -779.58M | -318.63M | -558.68M |
| Dividends Paid | -158.92M | -150.00M | -145.90M | -128.42M | -92.14M | -87.68M | -85.63M | -79.87M | -60.37M | -48.10M |
| Share Repurchases | -82.22M | -86.49M | -48.77M | -70.86M | -44.48M | -25.69M | -84.89M | -104.28M | -20.82M | -9.82M |
| Financing Cash Flow | -171.97M | -556.18M | -682.71M | -2.31B | 1.37B | 1.13B | -636.41M | 497.68M | 597.84M | 343.81M |
| Net Change in Cash | -243.01M | -89.87M | 275.42M | -2.93B | 2.39B | 773.19M | -167.34M | 22.01M | 419.28M | -39.17M |
| Free Cash Flow | 377.02M | 422.12M | 357.20M | 393.59M | 379.10M | 280.18M | 232.52M | 295.95M | 134.88M | 172.62M |
This table shows 10 annual periods of Home BancShares's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HOMB's reporting calendar. What is a cash flow statement?