Home BancShares Quarterly Cash Flow Statement
NYSE: HOMBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home BancShares free cash flow
In the quarter ended Jun 30, 2026, Home BancShares generated $97.4 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $94.1 million, a free-cash-flow margin of 31.9% of revenue. Free cash flow was up 33.7% from the prior year's $70.4 million.
Home BancShares returned $83.1 million to shareholders: $42.3 million in dividends and $40.8 million in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Home BancShares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 119.33M | 118.21M | 118.22M | 123.60M | 118.40M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M | 86.24M | 98.45M |
| Net Income growth (YoY) | +0.78% | +2.60% | +17.56% | +23.56% | +16.62% | +15.08% | +16.61% | +1.61% | -3.55% | -2.77% | -25.45% | -9.43% |
| Depreciation & Amortization | 5.40M | 7.30M | 13.30M | 5.30M | 5.20M | 5.30M | 13.10M | 5.30M | 5.40M | 5.40M | — | — |
| Stock-Based Compensation | 5.19M | 3.21M | 2.61M | 2.65M | 2.66M | 2.80M | 2.50M | 2.50M | 1.95M | 2.27M | 2.20M | 2.23M |
| Change in Working Capital | -16.61M | 9.09M | -16.09M | -8.02M | -9.66M | -2.50M | -51.99M | 5.62M | -13.57M | 27.36M | 36.09M | 4.86M |
| Operating Cash Flow | 97.44M | 150.84M | 88.70M | 115.16M | 78.40M | 117.01M | 75.11M | 128.62M | 109.38M | 147.54M | 115.50M | 99.12M |
| Capital Expenditures | -3.31M | -11.58M | -4.47M | -2.92M | -8.00M | -6.88M | -14.25M | -12.38M | -10.22M | -1.68M | -4.96M | -7.99M |
| Investing Cash Flow | 227.42M | 89.01M | -277.93M | -52.29M | -82.51M | -57.58M | 134.63M | 104.50M | -208.48M | -24.98M | -100.35M | -1.81M |
| Dividends Paid | -42.26M | -41.29M | -41.27M | -39.41M | -39.49M | -38.76M | -38.78M | -38.89M | -36.11M | -36.23M | -36.30M | -36.46M |
| Share Repurchases | -40.85M | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M | -27.00M | -32.89M | -24.15M | -17.76M | -5.66M |
| Financing Cash Flow | -384.27M | 204.74M | 55.65M | -363.03M | -190.54M | 325.95M | -317.06M | -274.16M | -17.44M | 52.48M | 496.99M | -220.42M |
| Net Change in Cash | -59.40M | 444.59M | -133.58M | -300.15M | -194.66M | 385.38M | -107.33M | -41.04M | -116.54M | 175.04M | 512.13M | -123.11M |
| Free Cash Flow | 94.13M | 139.26M | 84.24M | 112.25M | 70.40M | 110.13M | 60.85M | 116.24M | 99.16M | 145.86M | 110.53M | 91.13M |
This table shows 12 quarterly periods of Home BancShares's cash flow statement, from Q2 2026 back to Q3 2023, 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?