Home Bancshares, Inc. (Arkansas) (HOMB)
29.97
+0.20
(+0.67%)
USD |
NYSE |
Sep 11, 16:00
30.00
+0.02
(+0.08%)
After-Hours: 20:00
Home Bancshares Cash from Operations (Quarterly) : 115.29M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 115.29M |
| March 31, 2026 | 148.72M |
| December 31, 2025 | 128.75M |
| September 30, 2025 | 124.26M |
| June 30, 2025 | 124.52M |
| March 31, 2025 | 127.07M |
| December 31, 2024 | 81.75M |
| September 30, 2024 | 131.30M |
| June 30, 2024 | 103.48M |
| March 31, 2024 | 140.91M |
| December 31, 2023 | 109.20M |
| September 30, 2023 | 103.00M |
| June 30, 2023 | 69.31M |
| March 31, 2023 | 141.76M |
| December 31, 2022 | 137.11M |
| September 30, 2022 | 115.54M |
| June 30, 2022 | 76.53M |
| March 31, 2022 | 91.11M |
| December 31, 2021 | 78.78M |
| September 30, 2021 | 81.25M |
| June 30, 2021 | 67.65M |
| March 31, 2021 | 119.60M |
| December 31, 2020 | 87.47M |
| September 30, 2020 | 77.07M |
| June 30, 2020 | 63.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 95.13M |
| December 31, 2019 | 64.83M |
| September 30, 2019 | 88.36M |
| June 30, 2019 | 41.07M |
| March 31, 2019 | 98.06M |
| December 31, 2018 | 71.05M |
| September 30, 2018 | 75.16M |
| June 30, 2018 | 80.46M |
| March 31, 2018 | 95.46M |
| December 31, 2017 | 70.71M |
| September 30, 2017 | 21.25M |
| June 30, 2017 | 15.68M |
| March 31, 2017 | 57.33M |
| December 31, 2016 | 67.03M |
| September 30, 2016 | 67.63M |
| June 30, 2016 | 32.93M |
| March 31, 2016 | 67.80M |
| December 31, 2015 | 73.31M |
| September 30, 2015 | 23.37M |
| June 30, 2015 | 44.52M |
| March 31, 2015 | 72.62M |
| December 31, 2014 | 54.49M |
| September 30, 2014 | 49.88M |
| June 30, 2014 | 69.89M |
| March 31, 2014 | 73.76M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Enterprise Financial Services Corp. | 68.66M |
| Citizens Financial Group, Inc. (Rhode Island) | 726.00M |
| Bank of America Corp. | 21.89B |
| Truist Financial Corp. | 1.092B |
| First Busey Corp. | 41.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 209.58M |
| Cash from Financing (Quarterly) | -384.27M |
| Free Cash Flow | 494.74M |
| Free Cash Flow Per Share (Quarterly) | 0.5559 |
| Free Cash Flow to Equity (Quarterly) | 160.43M |
| Free Cash Flow to Firm (Quarterly) | 117.15M |
| Free Cash Flow Yield | 8.33% |