The table below shows HOME BANCSHARES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$150.84M
$117.01M
$147.54M
$117.95M
$89.49M
$121.08M
Capital expenditure
$11.58M
$6.88M
$1.68M
$2.40M
$2.07M
$3.15M
Investing cash flow
$89.01M
-$57.58M
-$24.98M
$381.14M
-$716.41M
$342.48M
Dividends paid
$41.29M
$38.76M
$36.23M
$36.65M
$27.04M
HOMB operating cash flow (10-K history)
HOME BANCSHARES INC reported operating cash flow of $399.28M for fiscal year 2025. That is down 13.3% from $460.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $175.70M (FY 2016) to $399.28M. Figures come from the company's audited annual reports as filed with the SEC.
