Home BancShares Inc (HOMB)
24.89
+0.27
(+1.10%)
USD |
NYSE |
May 06, 16:00
24.90
+0.01
(+0.04%)
Pre-Market: 20:00
Home BancShares Cash from Financing (Quarterly): 52.48M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 52.48M |
December 31, 2023 | 496.99M |
September 30, 2023 | -220.42M |
June 30, 2023 | -423.45M |
March 31, 2023 | -535.82M |
December 31, 2022 | -397.58M |
September 30, 2022 | -1.111B |
June 30, 2022 | -1.402B |
March 31, 2022 | 596.07M |
December 31, 2021 | 226.72M |
September 30, 2021 | 68.24M |
June 30, 2021 | 326.33M |
March 31, 2021 | 751.20M |
December 31, 2020 | -229.40M |
September 30, 2020 | -394.36M |
June 30, 2020 | 1.258B |
March 31, 2020 | 499.64M |
December 31, 2019 | 72.70M |
September 30, 2019 | -475.99M |
June 30, 2019 | 29.92M |
March 31, 2019 | -263.03M |
December 31, 2018 | 303.46M |
September 30, 2018 | -103.78M |
June 30, 2018 | 496.83M |
March 31, 2018 | -198.83M |
Date | Value |
---|---|
December 31, 2017 | 172.69M |
September 30, 2017 | 31.92M |
June 30, 2017 | 129.13M |
March 31, 2017 | 264.10M |
December 31, 2016 | -11.68M |
September 30, 2016 | 152.77M |
June 30, 2016 | 157.02M |
March 31, 2016 | 45.70M |
December 31, 2015 | 181.77M |
September 30, 2015 | 397.66M |
June 30, 2015 | 529.10M |
March 31, 2015 | -418.09M |
December 31, 2014 | -12.25M |
September 30, 2014 | 189.47M |
June 30, 2014 | -149.99M |
March 31, 2014 | -78.44M |
December 31, 2013 | -137.29M |
September 30, 2013 | 57.68M |
June 30, 2013 | -148.29M |
March 31, 2013 | -35.62M |
December 31, 2012 | -139.03M |
September 30, 2012 | -195.52M |
June 30, 2012 | -98.41M |
March 31, 2012 | 0.535M |
December 31, 2011 | -29.78M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.402B
Minimum
Jun 2022
1.258B
Maximum
Jun 2020
-40.61M
Average
41.20M
Median
Cash from Financing (Quarterly) Benchmarks
Banner Corp | 15.84M |
CVB Financial Corp | -0.866M |
International Bancshares Corp | 206.12M |
Independent Bank Corp | -68.58M |
Bank OZK | 1.182B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 147.54M |
Cash from Investing (Quarterly) | -24.98M |
Free Cash Flow | 401.44M |
Free Cash Flow Per Share (Quarterly) | 0.7243 |
Free Cash Flow to Equity (Quarterly) | 146.26M |
Free Cash Flow to Firm (Quarterly) | 145.86M |
Free Cash Flow Yield | 7.98% |