Home BancShares Inc (HOMB)
24.80
+0.11
(+0.45%)
USD |
NYSE |
Apr 24, 16:00
24.80
0.00 (0.00%)
Pre-Market: 20:00
Home BancShares Cash from Financing (Quarterly): 496.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 172.69M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -84.16M |
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
-45.51M
Average
29.92M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Banner Corp | 15.84M |
| CVB Financial Corp | -0.866M |
| International Bancshares Corp | -65.58M |
| Independent Bank Corp | -68.58M |
| Bank OZK | 1.182B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.50M |
| Cash from Investing (Quarterly) | -100.35M |
| 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 | 7.40% |