stockrowHome BancShares, Inc.
HOMB Financial Banks Regional
Home BancShares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 0.61% from fiscal 2024.
- Revenue
- +1.68%
- EPS
- +3.17%
- Free cash flow
- +20.3%
- Total debt
- −36.1%
Quarter to September 2026, against a year earlier
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Home BancShares, Inc. (HOMB) Free cash flow
Home BancShares, Inc.'s free cash flow for fiscal 2025 was $395.8M, down 11.7% from $448.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $439.6M. Over the past ten years it has ranged from $134.9M (fiscal 2017) to $448.4M (fiscal 2024); the current reading is higher than 82% of that period. Home BancShares, Inc. ranks 65th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $395.8M | (11.72%) |
| FY2024 | $448.4M | 20.82% |
| FY2023 | $371.1M | (8.17%) |
| FY2022 | $404.2M | 6.61% |
| FY2021 | $379.1M | 35.30% |
| FY2020 | $280.2M | 20.50% |
| FY2019 | $232.5M | (21.43%) |
| FY2018 | $296.0M | 119.42% |
| FY2017 | $134.9M | (21.86%) |
| FY2016 | $172.6M | (11.26%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $95.3M | (32.26%) |
| Mar 2026 | $140.7M | 58.88% |
| Dec 2025 | $88.6M | (22.96%) |
| Sep 2025 | $115.0M | 45.10% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $852.5M |
| OZK Bank OZK compare | $762.4M |
| FNB F.N.B. Corporation compare | $723.0M |
| HWC Hancock Whitney Corporation compare | $559.7M |
| AUB Atlantic Union Bankshares Corporation compare | $553.8M |
| UBSI United Bankshares, Inc. compare | $535.1M |
| ABCB Ameris Bancorp compare | $522.0M |
| GBCI Glacier Bancorp, Inc. compare | $460.7M |
| HOMB Home BancShares, Inc. | $439.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HOMB
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement