HOMB - NYSE
Home Bancshares, Inc.
$26.15
-0.36%Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.
At a Glance
Live SnapshotHome Bancshares, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Home Bancshares, Inc. Cash Flow Statement
HOMB • NYSE
| Home Bancshares, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
475.4M | 402.2M | 392.9M | 305.3M | 319M | 214.4M | 289.5M | 300.4M | 135.1M | 177.1M | 138.2M | 113.1M | 66.5M | 63M | 54.7M | 17.6M | 26.8M | 10.1M | 20.4M | 15.9M | |
0.0 | 29.2M | 30.9M | 31.9M | 19.5M | 20.1M | 19.4M | 19.2M | 16.7M | 14.5M | 32.1M | 45.8M | 6M | 12.7M | 7.2M | 4.7M | 8.2M | 7.9M | 6.4M | 7M | |
0.0 | 8.3M | -4.1M | 2.2M | 3.9M | -19.8M | 29M | 3.3M | 34.1M | 12.7M | 7.2M | 18.7M | 24.2M | -434K | -9.2M | 386K | -802K | -4.8M | -2.5M | -1.5M | |
0.0 | 9.2M | 9.3M | 9.1M | 8.8M | 8.6M | 10.7M | 9.1M | 6.7M | 6.6M | 3.9M | 2.1M | 1.3M | 917K | 382K | 376K | -81K | 478K | 456K | 0.0 | |
-99.9M | 49.2M | -31.2M | 57.2M | 32M | 88.4M | -68.2M | -49.5M | 23.4M | -33.1M | 13M | 14.9M | -17.3M | -16.5M | 6.6M | 20.6M | 10.4M | 28.1M | -2.4M | 2.4M | |
-25.1M | -37.5M | -18.1M | 7.5M | 6.2M | -20M | -33M | 21.4M | -75.9M | -2.2M | 10.7M | 50.9M | 32.4M | 58M | 33M | 12.8M | -9.5M | -7.8M | -4.2M | -6M | |
350.4M | 460.6M | 379.7M | 413.2M | 389.4M | 291.7M | 247.4M | 303.9M | 140.1M | 175.7M | 205.1M | 245.4M | 113M | 117.7M | 92.7M | 56.4M | 35M | 34M | 18.3M | 17.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -38.5M | -22.5M | -19.6M | -10.3M | -11.5M | -14.9M | -8M | -5.2M | -3.1M | -10.5M | -67K | -12.7M | -13.5M | -13M | -16.2M | -2.3M | -7.8M | -14.8M | -10M | |
(0.0) | (0.0) | (0.0) | (858.6M) | (0.0) | -421.2M | (0.0) | -377.4M | (227.8M) | (0.0) | (147M) | (11.7M) | -52.1M | (310.8M) | (0.0) | (281.5M) | -3.1M | (21.5M) | -2.6M | (0.0) | |
(0.0) | -64.1M | -13.3M | -2B | -1.4B | -1.2B | -609.5M | -502.4M | -692.8M | -279.4M | -389.2M | -341.2M | -383.1M | -427.7M | -408.3M | -199.9M | -107.2M | -188.6M | -171.5M | -192.1M | |
0.0 | 491.1M | 605.3M | 1.1B | 686.9M | 787.6M | 564.3M | 383.2M | 276.8M | 420.8M | 346.7M | 276M | 508.7M | 386.1M | 215.4M | 153.7M | 145.6M | 281.2M | 276.9M | 189.6M | |
-86.8M | -382.9M | 8.9M | -899M | 1.4B | 156.1M | 281.7M | -275M | -125.3M | -697M | -846.2M | -193.7M | 23.5M | 106.5M | 226.1M | 100.7M | -17.8M | -186.4M | -187M | -246.9M | |
-86.8M | (5.7M) | (578.5M) | -1B | (624.7M) | -651.9M | (221.7M) | -779.6M | -318.6M | -558.7M | -752.2M | -247.2M | (84.2M) | (362.3M) | (20.2M) | (319.8M) | (15.2M) | -80.1M | -98.9M | -259.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-81.6M | -86.5M | -48.8M | -70.9M | -44.5M | -25.7M | -84.9M | -104.3M | -20.8M | -9.8M | -2M | 0.0 | 0.0 | -13.5M | -6.8M | 0.0 | 107.3M | 0.0 | 0.0 | 47.7M | |
-265.1M | -700.6M | 651.3M | 168M | -28M | -221.4M | -851M | 173.2M | 201.8M | -100.7M | 702.2M | 325.7M | -35.7M | -40.7M | -34.5M | -121M | -18.6M | -4.3M | 100M | 30.6M | |
-158.9M | -150M | -145.9M | -128.4M | -92.1M | -87.7M | -85.6M | -79.9M | -60.4M | -48.1M | -37.6M | -23.2M | -17M | -16.3M | -8.9M | -8.7M | -7.5M | -4.4M | -2.5M | -1.7M | |
-82.2M | -86.5M | -48.8M | -70.9M | -44.5M | -25.7M | -84.9M | -104.3M | -20.8M | -9.8M | -2M | (0.0) | (0.0) | -13.5M | -58.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
107M | 380.9M | -1.1B | -2.2B | 1.5B | 1.5B | 385.1M | 508.6M | 477.2M | 502.5M | 27.9M | -353.7M | -210.9M | -361.9M | -114.6M | -132.4M | -62M | 53.9M | -21.5M | 179.9M | |
-398.6M | -556.2M | -682.7M | -2.3B | 1.4B | 1.1B | -636.4M | 497.7M | 597.8M | 343.8M | 690.4M | -51.2M | -263.5M | -432.4M | -216.1M | -262.1M | 69.2M | 45.2M | 76M | 256.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-135M | -89.9M | 275.4M | -2.9B | 2.4B | 773.2M | -167.3M | 22M | 419.3M | -39.2M | 143.3M | -53M | -66.3M | 47.6M | -103.2M | 114M | 119.3M | -853K | -4.7M | 15M | |
550.3M | 1B | 724.8M | 3.7B | 1.3B | 490.6M | 657.9M | 635.9M | 216.6M | 255.8M | 112.5M | 165.5M | 231.9M | 184.3M | 287.5M | 173.5M | 54.2M | 55M | 59.7M | 44.7M | |
415.4M | 910.3M | 1B | 724.8M | 3.7B | 1.3B | 490.6M | 657.9M | 635.9M | 216.6M | 255.8M | 112.5M | 165.5M | 231.9M | 184.3M | 287.5M | 173.5M | 54.2M | 55M | 59.7M | |
482.3M | 422.1M | 357.2M | 393.6M | 379.1M | 280.2M | 232.5M | 294.3M | 134.9M | 172.6M | 194.5M | 245.3M | 100.3M | 104.2M | 79.7M | 40.2M | 32.6M | 26.2M | 3.5M | 7.9M |
SEC Filings
HOMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | February 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | January 29, 2026 | January 29, 2026 | ||
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 |
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