Home BancShares Inc (HOMB)
24.42
-0.10
(-0.41%)
USD |
NYSE |
Apr 26, 16:00
24.42
0.00 (0.00%)
Pre-Market: 20:00
Home BancShares Cash from Operations (Quarterly): 115.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 115.50M |
| September 30, 2023 | 99.12M |
| June 30, 2023 | 47.11M |
| March 31, 2023 | 117.95M |
| December 31, 2022 | 144.00M |
| September 30, 2022 | 166.55M |
| June 30, 2022 | 13.13M |
| March 31, 2022 | 89.49M |
| December 31, 2021 | 87.94M |
| September 30, 2021 | 89.02M |
| June 30, 2021 | 91.33M |
| March 31, 2021 | 121.08M |
| December 31, 2020 | 91.56M |
| September 30, 2020 | 69.05M |
| June 30, 2020 | 19.00M |
| March 31, 2020 | 112.12M |
| December 31, 2019 | 59.75M |
| September 30, 2019 | 68.10M |
| June 30, 2019 | 39.82M |
| March 31, 2019 | 79.75M |
| December 31, 2018 | 47.26M |
| September 30, 2018 | 96.84M |
| June 30, 2018 | 67.32M |
| March 31, 2018 | 92.47M |
| December 31, 2017 | 62.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.718M |
| June 30, 2017 | 20.61M |
| March 31, 2017 | 62.88M |
| December 31, 2016 | 11.63M |
| September 30, 2016 | 66.74M |
| June 30, 2016 | 21.27M |
| March 31, 2016 | 76.06M |
| December 31, 2015 | 73.82M |
| September 30, 2015 | 21.30M |
| June 30, 2015 | 35.78M |
| March 31, 2015 | 74.16M |
| December 31, 2014 | 58.55M |
| September 30, 2014 | 42.60M |
| June 30, 2014 | 67.58M |
| March 31, 2014 | 76.68M |
| December 31, 2013 | -9.404M |
| September 30, 2013 | 29.14M |
| June 30, 2013 | 41.29M |
| March 31, 2013 | 52.02M |
| December 31, 2012 | 15.54M |
| September 30, 2012 | 53.10M |
| June 30, 2012 | 11.10M |
| March 31, 2012 | 37.93M |
| December 31, 2011 | 33.97M |
| September 30, 2011 | 7.944M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
13.13M
Minimum
Jun 2022
166.55M
Maximum
Sep 2022
86.40M
Average
89.49M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 67.65M |
| CVB Financial Corp | 48.68M |
| International Bancshares Corp | 132.77M |
| Independent Bank Corp | 53.50M |
| Bank OZK | 202.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -100.35M |
| Cash from Financing (Quarterly) | 496.99M |
| Free Cash Flow | 371.12M |
| Free Cash Flow Per Share (Quarterly) | 0.5633 |
| Free Cash Flow to Equity (Quarterly) | -185.88M |
| Free Cash Flow to Firm (Quarterly) | 113.73M |
| Free Cash Flow Yield | 7.52% |