Home BancShares Inc (HOMB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States.

Total Cash From Operating Activities Chart for Home BancShares Inc

Home BancShares Inc (HOMB) operating cash flow for FY2025 was USD 399.3M, a -13.3% change from FY2024. Home BancShares Inc's operating cash flow moved from USD -6.9M in 2004 to USD 399.3M in 2025 over 21 years. Operating cash flow compound annual growth rate: 5-year CAGR of 6.5%, 10-year CAGR of 6.9%, 20-year CAGR of 16.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.67B
Implied Share Price
$28.36
Enterprise Value
$5.55B
Revenue (TTM)
$1.10B
EBITDA
—
Profit Margin
43.60%
Trailing P/E
11.72
Forward P/E
10.96
Price/Book (MRQ)
1.27
Price/Sales (TTM)
5.16
EV/EBITDA
0.00
EV/Revenue
5.86
Dividend Yield
2.91%
Book Value
$22.68
Free Cash Flow (FY2025)
$377.02M
Free Cash Flow Yield
6.65%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.