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Home BancShares Inc
28.50$
+1.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.7% | 33.7% | 41.5% | 30.0% | 34.6% | 20.8% | 33.0% | 21.4% | 41.2% | 23.7% | 42.6% | 25.0% | 32.3% | |
| 2.4% | 2.4% | 2.1% | 2.0% | 2.0% | 2.0% | 2.0% | 1.9% | 2.7% | 2.0% | 2.1% | 2.2% | 2.2% | |
| 0.7% | 0.6% | 0.6% | 0.5% | 0.7% | 0.7% | 0.8% | 0.7% | 0.9% | 0.7% | 0.9% | 1.3% | 1.0% | |
| -0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | 4.9% | 7.7% | -4.7% | 1.8% | -15.2% | 0.5% | -0.4% | -3.9% | -3.8% | 3.2% | -3.3% | -1.9% | |
| 1.6% | 0.5% | 0.5% | 2.8% | 3.3% | 4.0% | 1.9% | 2.2% | 1.0% | 1.2% | 3.3% | 0.8% | 1.6% | |
| -0.5% | -29.3% | -7.0% | -57.2% | 28.1% | 37.4% | -16.2% | -22.6% | -18.7% | -74.3% | 25.2% | 58.3% | -1.0% | |
| 10.9% | 10.6% | 10.2% | 9.9% | 10.5% | 10.8% | 10.9% | 10.8% | 14.1% | 11.0% | 11.7% | 10.8% | 11.7% | |
| -1.7% | -5.2% | -6.8% | -9.0% | -7.3% | -0.7% | -8.4% | -7.5% | -3.6% | -4.0% | -3.9% | -10.5% | -5.7% | |
| 89.8% | – | – | – | -0.1% | -194.3% | -0.1% | -13.7% | -56.5% | -13.4% | 0.0% | -34.6% | -24.6% | |
| -66.1% | 144.9% | 14.8% | -4.8% | -73.7% | -88.0% | 91.9% | -52.1% | -129.8% | 14.9% | 57.9% | -98.5% | -34.8% | |
| -36.9% | 149.3% | 49.3% | -32.0% | -11.0% | -29.8% | 108.6% | -53.2% | -107.3% | -35.7% | 125.7% | -15.2% | -3.5% | |
| 28.1% | 33.2% | 41.1% | 27.2% | 31.2% | 16.9% | 31.0% | 19.2% | 40.1% | 22.5% | 39.4% | 24.1% | 30.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.