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) Operating cash flow
Home BancShares, Inc.'s operating cash flow for fiscal 2025 was $399.3M, down 13.3% from $460.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $452.1M. Over the past ten years it has ranged from $140.1M (fiscal 2017) to $460.6M (fiscal 2024); the current reading is higher than 82% of that period. Home BancShares, Inc. ranks 66th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $399.3M | (13.32%) |
| FY2024 | $460.6M | 21.33% |
| FY2023 | $379.7M | (8.11%) |
| FY2022 | $413.2M | 6.11% |
| FY2021 | $389.4M | 33.47% |
| FY2020 | $291.7M | 17.91% |
| FY2019 | $247.4M | (18.59%) |
| FY2018 | $303.9M | 116.96% |
| FY2017 | $140.1M | (20.28%) |
| FY2016 | $175.7M | (14.32%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $97.4M | (35.40%) |
| Mar 2026 | $150.8M | 70.04% |
| Dec 2025 | $88.7M | (22.98%) |
| Sep 2025 | $115.2M | 46.90% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK compare | $865.7M |
| FNB F.N.B. Corporation compare | $828.0M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation compare | $574.5M |
| UBSI United Bankshares, Inc. compare | $555.6M |
| ABCB Ameris Bancorp compare | $548.5M |
| GBCI Glacier Bancorp, Inc. compare | $493.8M |
| HOMB Home BancShares, Inc. | $452.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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
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