Home BancShares Inc (HOMB): Operating Cash Flow
$399.28M
Year ended 2025-12-31
$452.15M
Trailing 12 months to 2026-06-30
-1.1%
3-year compound annual growth
+6.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $399.28M | -13.3% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $460.65M | +21.3% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $379.67M | -8.1% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $413.17M | +6.1% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $389.38M | +33.5% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $291.73M | +17.9% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $247.41M | -18.6% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $303.90M | +117.0% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $140.07M | -20.3% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $175.70M | n/a | 2019-02-26, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | $113.04M | -3.9% | 2014-02-28, From 2013-01-01 |
| 2012-12-31 | $117.68M | +27.0% | 2014-02-28, From 2012-01-01 |
| 2011-12-31 | $92.68M | +64.3% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $56.39M | +61.3% | 2013-03-04, From 2010-01-01 |
| 2009-12-31 | $34.95M | n/a | 2012-03-05, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Home BancShares Inc (HOMB) | 2025-12-31 | $399.28M | -13.3% |
| Mechanics Bancorp (MCHB) | 2025-12-31 | $193.59M | -33.8% |
| First Hawaiian, Inc. (FHB) | 2025-12-31 | $335.07M | +5.5% |
| Bank of Hawaii Corp (BOH) | 2025-12-31 | $218.34M | +27.7% |
| Cathay General Bancorp (CATY) | 2025-12-31 | $368.57M | +12.0% |
| Customers Bancorp, Inc. (CUBI) | 2025-12-31 | $494.76M | +241.1% |
| Independent Bank Corp (INDB) | 2025-12-31 | $251.16M | +9.2% |
| Seacoast Banking Corp of Florida (SBCF) | 2025-12-31 | $188.06M | +4.5% |
| First Interstate BancSystem Inc (FIBK) | 2025-12-31 | $305.60M | -13.9% |
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