HOMB — Home BancShares Cashflow Statement
0.000.00%
Last trade - 00:00- $5.20bn
- $5.39bn
- $1.09bn
Annual cashflow statement for Home BancShares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 319 | 305 | 393 | 402 | 475 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.8 | -11.7 | -8.09 | -4.3 | -5.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.9 | 85.5 | -32 | 25.2 | -111 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 389 | 413 | 380 | 461 | 399 |
| Capital Expenditures | -10.3 | -9.02 | -8.55 | -38.5 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 635 | -1,015 | 587 | 44.2 | -448 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 625 | -1,024 | 578 | 5.67 | -470 |
| Financing Cash Flow Items | 1,507 | -2,015 | -489 | -322 | 227 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,372 | -2,314 | -683 | -556 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,387 | -2,926 | 275 | -89.9 | -243 |