Company / Operating Cash Flow
Home BancShares Operating Cash Flow History
FY2009-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$399.3M
FY2025
5-year range
$113.0M / $460.6M
FY2021-FY2025
Trend
-13.3%
vs FY2024
Sector context
#174 of 405
Financials
What the data says
At $399M, Home BancShares's operating cash flow ranks #174 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $35M in FY2009 to $461M in FY2024.
Based on SEC 10-K filings.
$399M in FY2025.
Improved from $380M to $399M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#174 of 405 in FinancialsTop 43% of 405This company $399.3M Sector average $611.8M
▼
-34.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 13.3% year-over-year.
- Ranks #174 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2009.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $399.3M | -13.3% |
| FY2024 | $460.6M | +21.3% |
| FY2023 | $379.7M | +54.7% |
| FY2014 | $245.4M | +117.1% |
| FY2013 | $113.0M | -3.9% |
| FY2012 | $117.7M | +27.0% |
| FY2011 | $92.7M | +64.3% |
| FY2010 | $56.4M | +61.3% |
| FY2009 | $35.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026