HOMB
Home BancShares Inc
28.30$
-0.8%
vs. previous close
Closing price · As of: Oct 9, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.7% | 20.2% | 12.5% | 10.9% | 20.2% | 21.5% | 32.3% | 45.4% | 55.0% | 43.0% | 61.4% | 46.1% | 34.0% | 23.0% | 39.0% | 30.6% | 37.5% | 51.8% | 39.9% | 28.6% | 31.7% | 29.1% | |
| 7.4% | 6.1% | 4.9% | 3.8% | 4.7% | 5.0% | 2.7% | 3.5% | 5.9% | 2.3% | 11.4% | 7.2% | 2.8% | 2.7% | 2.5% | 2.4% | 2.6% | 2.6% | 3.1% | 2.3% | 2.0% | 2.1% | |
| -8.1% | -1.1% | 0.3% | 0.3% | 0.3% | 0.0% | 0.2% | 0.2% | 0.4% | 0.5% | 0.5% | 0.9% | 1.3% | 1.1% | 1.2% | 1.3% | 1.1% | 1.2% | 0.9% | 0.7% | 0.6% | 0.8% | |
| – | – | – | – | – | – | – | -1.1% | -5.1% | 3.1% | 8.9% | 5.4% | 3.3% | 14.3% | -1.2% | -1.1% | 8.4% | 6.4% | 4.8% | – | – | – | |
| -27.7% | -0.2% | -4.2% | -2.5% | -4.6% | -5.8% | 7.3% | 16.1% | 27.1% | 12.3% | 12.7% | 2.4% | -0.4% | -12.5% | 2.7% | -4.1% | -0.4% | 0.8% | 0.7% | -1.4% | -2.6% | -1.8% | |
| 13.1% | 5.9% | 7.0% | 8.8% | 4.6% | 1.4% | 9.3% | 6.4% | 6.3% | 4.8% | 0.0% | 2.4% | 0.6% | 0.9% | 1.0% | 1.8% | 1.5% | 1.4% | 0.9% | 1.7% | 2.7% | 1.6% | |
| -37.4% | -83.9% | -181.5% | -59.0% | -47.6% | 9.3% | 183.2% | 9.9% | 169.2% | 32.0% | -61.8% | -169.2% | -108.2% | -52.3% | -100.0% | 27.4% | -83.8% | 83.1% | -98.9% | 43.6% | 0.4% | -34.2% | |
| 1.6% | 1.4% | 1.2% | 1.5% | 2.6% | 4.6% | 5.0% | 4.4% | 7.6% | 6.5% | 5.8% | 8.5% | 9.3% | 9.9% | 10.2% | 10.6% | 11.3% | 12.3% | 12.4% | 11.0% | 10.3% | 11.6% | |
| -1.0% | -0.2% | – | – | – | – | – | -28.4% | -6.3% | -80.2% | 0.1% | -0.5% | -1.9% | -3.4% | -13.4% | -10.5% | -3.3% | -5.9% | -16.2% | -3.7% | -6.0% | -6.0% | |
| – | – | – | – | – | – | – | -5.9% | -7.2% | -5.2% | 85.3% | 147.1% | -20.9% | 33.2% | 21.7% | -104.6% | -25.9% | -3.7% | -1.3% | 49.1% | -48.2% | -18.8% | |
| 53.4% | 88.3% | 179.5% | 45.3% | 26.9% | 42.5% | -150.2% | -105.8% | -201.9% | -100.3% | -12.8% | 155.3% | 66.6% | 98.2% | 63.8% | -78.7% | 145.7% | 182.5% | -223.4% | -51.5% | -38.3% | -12.5% | |
| 3.3% | 24.6% | 10.5% | -2.8% | -0.5% | 73.2% | 65.3% | -50.5% | 22.2% | -25.2% | -13.3% | 32.2% | -7.6% | 68.9% | 2.8% | -20.7% | 99.4% | 317.4% | -282.4% | 20.8% | -6.2% | -17.7% | |
| -25.7% | 14.3% | 5.5% | 2.1% | 15.6% | 20.0% | 23.0% | 39.0% | 48.6% | 38.2% | 61.3% | 43.7% | 33.4% | 22.2% | 37.7% | 28.7% | 36.0% | 50.4% | 39.0% | 26.9% | 29.1% | 27.4% |
Data as of: October 9, 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.