Home BancShares Inc (HOMB)
23.98
+0.76
(+3.29%)
USD |
NYSE |
Apr 19, 16:00
23.98
0.00 (0.00%)
After-Hours: 20:00
Home BancShares Cash from Operations (TTM): 379.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 379.67M |
| September 30, 2023 | 408.18M |
| June 30, 2023 | 475.61M |
| March 31, 2023 | 441.63M |
| December 31, 2022 | 413.17M |
| September 30, 2022 | 357.11M |
| June 30, 2022 | 279.58M |
| March 31, 2022 | 357.78M |
| December 31, 2021 | 389.38M |
| September 30, 2021 | 392.99M |
| June 30, 2021 | 373.02M |
| March 31, 2021 | 300.69M |
| December 31, 2020 | 291.73M |
| September 30, 2020 | 259.92M |
| June 30, 2020 | 258.97M |
| March 31, 2020 | 279.79M |
| December 31, 2019 | 247.42M |
| September 30, 2019 | 234.93M |
| June 30, 2019 | 263.67M |
| March 31, 2019 | 291.18M |
| December 31, 2018 | 303.90M |
| September 30, 2018 | 318.93M |
| June 30, 2018 | 216.37M |
| March 31, 2018 | 169.66M |
| December 31, 2017 | 140.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 89.41M |
| June 30, 2017 | 161.87M |
| March 31, 2017 | 162.52M |
| December 31, 2016 | 175.70M |
| September 30, 2016 | 237.89M |
| June 30, 2016 | 192.45M |
| March 31, 2016 | 206.96M |
| December 31, 2015 | 205.06M |
| September 30, 2015 | 189.79M |
| June 30, 2015 | 211.09M |
| March 31, 2015 | 242.88M |
| December 31, 2014 | 245.40M |
| September 30, 2014 | 177.44M |
| June 30, 2014 | 163.98M |
| March 31, 2014 | 137.69M |
| December 31, 2013 | 113.04M |
| September 30, 2013 | 137.99M |
| June 30, 2013 | 161.95M |
| March 31, 2013 | 131.76M |
| December 31, 2012 | 117.68M |
| September 30, 2012 | 136.10M |
| June 30, 2012 | 90.94M |
| March 31, 2012 | 102.62M |
| December 31, 2011 | 92.68M |
| September 30, 2011 | 79.15M |
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 (TTM) Range, Past 5 Years
234.93M
Minimum
Sep 2019
475.61M
Maximum
Jun 2023
337.12M
Average
357.11M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| First Horizon Corp | 1.299B |
| KeyCorp | 2.903B |
| M&T Bank Corp | 3.905B |
| Bank OZK | 881.55M |
| Texas Capital Bancshares Inc | 373.74M |