Home Bancshares annual capital expenditures (capex)
2009
2010
2011
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2018
2019
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2021
2022
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2024
2025
Home Bancshares Capital Expenditures (CapEx) Growth & History (HOMB)
Home Bancshares's capital expenditures (capex) was $22.3M for fiscal 2025.
View full Home Bancshares company overviewHome Bancshares annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.3M | −$16.3M | −42.22% |
| 2024 | 2024-12-31 | $38.5M | $16.1M | +71.52% |
| 2023 | 2023-12-31 | $22.5M | $2.9M | +14.74% |
| 2022 | 2022-12-31 | $19.6M | $9.3M | +90.42% |
| 2021 | 2021-12-31 | $10.3M | −$1.3M | −10.96% |
| 2020 | 2020-12-31 | $11.5M | −$3.4M | −22.49% |
| 2019 | 2019-12-31 | $14.9M | $6.9M | +87.40% |
| 2018 | 2018-12-31 | $8.0M | $2.8M | +53.15% |
| 2017 | 2017-12-31 | $5.2M | $2.1M | +68.43% |
| 2016 | 2016-12-31 | $3.1M | −$7.5M | −70.75% |
| 2015 | 2015-12-31 | $10.5M | $10.5M | +15625.37% |
| 2014 | 2014-12-31 | $67,000 | −$12.6M | −99.47% |
| 2013 | 2013-12-31 | $12.7M | −$803,000 | −5.94% |
| 2012 | 2012-12-31 | $13.5M | $496,000 | +3.81% |
| 2011 | 2011-12-31 | $13.0M | −$3.2M | −19.73% |
| 2010 | 2010-12-31 | $16.2M | $13.9M | +601.99% |
| 2009 | 2009-12-31 | $2.3M | — | — |
Home Bancshares quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q4.13
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Q4.14
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Q3.15
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Q4.17
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Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.3M | −$4.7M | −58.55% |
| Q1 2026 | 2026-03-31 | $11.6M | $4.7M | +68.20% |
| Q4 2025 | 2025-12-31 | $4.5M | −$9.8M | −68.65% |
| Q3 2025 | 2025-09-30 | $2.9M | −$9.5M | −76.44% |
| Q2 2025 | 2025-06-30 | $8.0M | −$2.2M | −21.74% |
| Q1 2025 | 2025-03-31 | $6.9M | $5.2M | +309.27% |
| Q4 2024 | 2024-12-31 | $14.3M | $9.3M | +187.26% |
| Q3 2024 | 2024-09-30 | $12.4M | $4.4M | +54.84% |
| Q2 2024 | 2024-06-30 | $10.2M | $3.1M | +43.80% |
| Q1 2024 | 2024-03-31 | $1.7M | −$722,000 | −30.03% |
| Q4 2023 | 2023-12-31 | $5.0M | −$10.5M | −67.82% |
| Q3 2023 | 2023-09-30 | $8.0M | $5.6M | +227.81% |
| Q2 2023 | 2023-06-30 | $7.1M | $2.6M | +56.92% |
| Q1 2023 | 2023-03-31 | $2.4M | $337,000 | +16.30% |
| Q4 2022 | 2022-12-31 | $15.4M | $13.2M | +595.58% |
| Q3 2022 | 2022-09-30 | $2.4M | $625,000 | +34.47% |
| Q2 2022 | 2022-06-30 | $4.5M | $1.4M | +46.14% |
| Q1 2022 | 2022-03-31 | $2.1M | −$1.1M | −34.44% |
| Q4 2021 | 2021-12-31 | $2.2M | $952,000 | +75.26% |
| Q3 2021 | 2021-09-30 | $1.8M | −$2.2M | −54.71% |
| Q2 2021 | 2021-06-30 | $3.1M | $1.4M | +78.72% |
| Q1 2021 | 2021-03-31 | $3.2M | −$1.4M | −30.63% |
| Q4 2020 | 2020-12-31 | $1.3M | −$4.6M | −78.34% |
| Q3 2020 | 2020-09-30 | $4.0M | $231,000 | +6.12% |
| Q2 2020 | 2020-06-30 | $1.7M | −$698,000 | −28.70% |
| Q1 2020 | 2020-03-31 | $4.5M | $1.7M | +59.19% |
| Q4 2019 | 2019-12-31 | $5.8M | $3.0M | +102.74% |
| Q3 2019 | 2019-09-30 | $3.8M | $2.1M | +128.88% |
| Q2 2019 | 2019-06-30 | $2.4M | $1.9M | +368.59% |
| Q1 2019 | 2019-03-31 | $2.9M | −$1.1M | −27.56% |
| Q4 2018 | 2018-12-31 | $2.9M | $2.1M | +256.44% |
| Q3 2018 | 2018-09-30 | $1.6M | −$310,000 | −15.83% |
| Q2 2018 | 2018-06-30 | $519,000 | −$2.7M | −83.84% |
| Q1 2018 | 2018-03-31 | $3.9M | −$1.7M | −30.07% |
| Q4 2017 | 2017-12-31 | $808,000 | $535,000 | +195.97% |
| Q3 2017 | 2017-09-30 | $2.0M | −$963,000 | −32.97% |
| Q2 2017 | 2017-06-30 | $3.2M | $2.3M | +240.87% |
| Q1 2017 | 2017-03-31 | $5.6M | $4.3M | +309.59% |
| Q4 2016 | 2016-12-31 | $273,000 | −$3.7M | −93.14% |
| Q3 2016 | 2016-09-30 | $2.9M | $1.8M | +161.50% |
| Q2 2016 | 2016-06-30 | $942,000 | −$1.7M | −64.24% |
| Q1 2016 | 2016-03-31 | $1.4M | −$3.7M | −72.70% |
| Q4 2015 | 2015-12-31 | $4.0M | $365,000 | +10.10% |
| Q3 2015 | 2015-09-30 | $1.1M | $941,000 | +534.66% |
| Q2 2015 | 2015-06-30 | $2.6M | $812,000 | +44.57% |
| Q1 2015 | 2015-03-31 | $5.0M | $3.4M | +199.70% |
| Q4 2014 | 2014-12-31 | $3.6M | $848,000 | +30.67% |
| Q3 2014 | 2014-09-30 | $176,000 | −$1.1M | −86.39% |
| Q2 2014 | 2014-06-30 | $1.8M | −$1.6M | −46.58% |
| Q1 2014 | 2014-03-31 | $1.7M | −$3.6M | −67.94% |
| Q4 2013 | 2013-12-31 | $2.8M | −$2.5M | −47.25% |
| Q3 2013 | 2013-09-30 | $1.3M | −$4.7M | −78.25% |
| Q2 2013 | 2013-06-30 | $3.4M | $2.2M | +193.04% |
| Q1 2013 | 2013-03-31 | $5.2M | $4.1M | +349.91% |
| Q4 2012 | 2012-12-31 | $5.2M | $5.0M | +2482.27% |
| Q3 2012 | 2012-09-30 | $5.9M | −$4.8M | −44.83% |
| Q2 2012 | 2012-06-30 | $1.2M | −$99,000 | −7.84% |
| Q1 2012 | 2012-03-31 | $1.2M | $387,000 | +49.68% |
| Q4 2011 | 2011-12-31 | $203,000 | — | — |
| Q3 2011 | 2011-09-30 | $10.8M | $9.9M | +1130.25% |
| Q2 2011 | 2011-06-30 | $1.3M | — | — |
| Q1 2011 | 2011-03-31 | $779,000 | — | — |
| Q3 2010 | 2010-09-30 | $876,000 | — | — |
Home Bancshares capital expenditures (capex) trends
Over the last five fiscal years, Home Bancshares's capital expenditures (capex) increased from $11.5M to $22.3M, a change of $10.7M. The latest reported quarter, Q2 2026, shows $3.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Home Bancshares source filings ↗