Home Bancshares (HOMB) Cash flow

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Home Bancshares Cash Flow

HOMB's free cash flow for Q4 2025 was $18.10M. For the 2025 fiscal year, HOMB's free cash flow was decreased by $60.22M and operating cash flow was $39.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 504.60M	$ 460.65M	$ 379.67M	$ 413.17M	$ 389.38M
Investing Cash Flow	$ -86.83M	$ 5.67M	$ 578.46M	$ -1.02B	$ 624.66M
Financing Cash Flow	$ -398.59M	$ -556.18M	$ -682.71M	$ -2.31B	$ 1.37B
End Cash Position	$ 415.37M	$ 910.35M	$ 1.00B	$ 724.79M	$ 3.65B
Free Cash Flow	$ 482.33M	$ 422.12M	$ 357.20M	$ 393.59M	$ 379.10M

Currency in USD