Home BancShares Cash Flow Statement
HOMB / Financials|9 years of annual SEC 10-K data (FY2009-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Home BancShares generated $399M in operating cash flow and $377M in free cash flow in FY2025. The company returned $159M in dividends and $82M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $475.4M | $402.2M | $392.9M | $113.1M | $66.5M | $63.0M | $54.7M | $17.6M | $26.8M |
| Depreciation & Amortization | $29.2M | $29.2M | $30.9M | - | - | - | - | - | - |
| Operating Cash Flow | $399.3M | $460.6M | $379.7M | $245.4M | $113.0M | $117.7M | $92.7M | $56.4M | $35.0M |
| Capital Expenditures | $22.3M | $38.5M | $22.5M | $67.0K | $12.7M | $13.5M | $13.0M | $16.2M | $2.3M |
| Free Cash Flow | $377.0M | $422.1M | $357.2M | $245.3M | $100.3M | $104.2M | $79.7M | $40.2M | $32.6M |
| Share Buybacks | $82.2M | $86.5M | $48.8M | - | - | $13.5M | $6.8M | - | - |
| Dividends Paid | $158.9M | $150.0M | $145.9M | $23.2M | $17.0M | $16.3M | $7.6M | $6.2M | $5.1M |