HOMB
Home BancShares Inc
NYSE: HOMB · FINANCIAL SERVICES · BANKS - REGIONAL
$26.25
-1.91% today
Updated 2026-05-11
Market cap
$5.29B
P/E ratio
10.80
P/S ratio
4.92x
EPS (TTM)
$2.43
Dividend yield
3.06%
52W range
$26 – $31
Volume
1.6M
Home BancShares Inc (HOMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.83M | $18.25M | $34.02M | $34.95M | $56.39M | $92.68M | $117.68M | $113.04M | $245.40M | $205.06M | $175.70M | $140.07M | $303.90M | $247.41M | $291.73M | $389.38M | $413.17M | $379.67M | $460.65M | $399.28M |
| Capital expenditures | $9.96M | $14.78M | $7.81M | $2.31M | $16.22M | $13.02M | $13.52M | $12.71M | $67000.00 | $10.54M | $3.08M | $5.19M | $7.95M | $14.90M | $11.55M | $10.28M | $9.02M | $22.46M | $38.53M | $22.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $380000.00 | $456000.00 | $478000.00 | $-81000.00 | $376000.00 | $382000.00 | $917000.00 | $1.30M | $2.07M | $3.92M | $6.63M | $6.71M | $9.08M | $10.72M | $8.61M | $8.85M | $9.13M | $9.27M | $9.22M | $10.72M |
| Free cash flow | $7.88M | $3.47M | $26.21M | $32.64M | $40.17M | $79.65M | $104.16M | $100.32M | $245.33M | $194.53M | $172.62M | $134.88M | $295.95M | $232.52M | $280.18M | $379.10M | $404.16M | $357.20M | $422.12M | $377.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.71M | $2.50M | $4.42M | $7.52M | $8.67M | $8.89M | $16.32M | $16.97M | $23.17M | $37.58M | $48.10M | $60.37M | $79.87M | $85.63M | $87.68M | $92.14M | $128.42M | $145.90M | $150.00M | $158.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-103.23M | $47.55M | $-66.32M | $-53.01M | $143.29M | $-39.17M | $419.28M | $22.01M | $-167.34M | $773.19M | $2.39B | $-2.93B | — | — | — |