Home Bancshares annual free cash flow
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2025
Home Bancshares Free Cash Flow (FCF) History (HOMB)
Home Bancshares reported $377.0M in free cash flow for fiscal 2025, a decrease of 10.68% from the previous fiscal year, with a free cash flow margin of 34.56%.
View full Home Bancshares company overviewHome Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $377.0M | −$45.1M | −10.68% | +34.56% |
| 2024 | 2024-12-31 | $422.1M | $64.9M | +18.17% | +41.49% |
| 2023 | 2023-12-31 | $357.2M | −$36.4M | −9.25% | +35.83% |
| 2022 | 2022-12-31 | $393.6M | $14.5M | +3.82% | +42.15% |
| 2021 | 2021-12-31 | $379.1M | $98.9M | +35.30% | +53.35% |
| 2020 | 2020-12-31 | $280.2M | $47.7M | +20.50% | +40.35% |
| 2019 | 2019-12-31 | $232.5M | −$63.4M | −21.43% | +35.08% |
| 2018 | 2018-12-31 | $296.0M | $161.1M | +119.42% | +44.58% |
| 2017 | 2017-12-31 | $134.9M | −$37.7M | −21.86% | +24.28% |
| 2016 | 2016-12-31 | $172.6M | −$21.9M | −11.26% | +35.01% |
| 2015 | 2015-12-31 | $194.5M | −$50.8M | −20.71% | +46.18% |
| 2014 | 2014-12-31 | $245.3M | $145.0M | +144.54% | +67.81% |
| 2013 | 2013-12-31 | $100.3M | −$3.8M | −3.69% | +41.29% |
| 2012 | 2012-12-31 | $104.2M | $24.5M | +30.77% | +51.17% |
| 2011 | 2011-12-31 | $79.7M | $39.5M | +98.30% | +43.63% |
| 2010 | 2010-12-31 | $40.2M | $7.5M | +23.06% | +22.14% |
| 2009 | 2009-12-31 | $32.6M | — | — | +26.54% |
Home Bancshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $94.1M | $23.7M | +33.71% | +31.90% |
| Q1 2026 | 2026-03-31 | $139.3M | $29.1M | +26.45% | +52.21% |
| Q4 2025 | 2025-12-31 | $84.2M | $23.4M | +38.43% | +29.86% |
| Q3 2025 | 2025-09-30 | $112.2M | −$4.0M | −3.43% | +40.43% |
| Q2 2025 | 2025-06-30 | $70.4M | −$28.8M | −29.00% | +25.97% |
| Q1 2025 | 2025-03-31 | $110.1M | −$35.7M | −24.50% | +42.34% |
| Q4 2024 | 2024-12-31 | $60.9M | −$49.7M | −44.95% | +23.55% |
| Q3 2024 | 2024-09-30 | $116.2M | $25.1M | +27.56% | +45.05% |
| Q2 2024 | 2024-06-30 | $99.2M | $59.2M | +147.90% | +38.95% |
| Q1 2024 | 2024-03-31 | $145.9M | $30.3M | +26.24% | +59.20% |
| Q4 2023 | 2023-12-31 | $110.5M | −$18.0M | −14.04% | +45.00% |
| Q3 2023 | 2023-09-30 | $91.1M | −$73.0M | −44.47% | +37.14% |
| Q2 2023 | 2023-06-30 | $40.0M | $31.4M | +365.13% | +15.56% |
| Q1 2023 | 2023-03-31 | $115.5M | $28.1M | +32.17% | +46.45% |
| Q4 2022 | 2022-12-31 | $128.6M | $42.9M | +49.99% | +47.22% |
| Q3 2022 | 2022-09-30 | $164.1M | $76.9M | +88.19% | +64.03% |
| Q2 2022 | 2022-06-30 | $8.6M | −$79.6M | −90.25% | +3.53% |
| Q1 2022 | 2022-03-31 | $87.4M | −$30.5M | −25.87% | +54.02% |
| Q4 2021 | 2021-12-31 | $85.7M | −$4.6M | −5.06% | +50.14% |
| Q3 2021 | 2021-09-30 | $87.2M | $22.2M | +34.07% | +50.17% |
| Q2 2021 | 2021-06-30 | $88.2M | $71.0M | +410.87% | +51.19% |
| Q1 2021 | 2021-03-31 | $117.9M | $10.4M | +9.63% | +60.99% |
| Q4 2020 | 2020-12-31 | $90.3M | $36.4M | +67.49% | +49.64% |
| Q3 2020 | 2020-09-30 | $65.0M | $715,000 | +1.11% | +36.94% |
| Q2 2020 | 2020-06-30 | $17.3M | −$20.1M | −53.80% | +9.94% |
| Q1 2020 | 2020-03-31 | $107.6M | $30.7M | +39.90% | +66.14% |
| Q4 2019 | 2019-12-31 | $53.9M | $9.5M | +21.46% | +32.13% |
| Q3 2019 | 2019-09-30 | $64.3M | −$30.9M | −32.42% | +38.35% |
| Q2 2019 | 2019-06-30 | $37.4M | −$29.4M | −44.03% | +22.79% |
| Q1 2019 | 2019-03-31 | $76.9M | −$11.6M | −13.15% | +47.13% |
| Q4 2018 | 2018-12-31 | $44.4M | −$17.1M | −27.82% | +27.10% |
| Q3 2018 | 2018-09-30 | $95.2M | $102.9M | — | +55.42% |
| Q2 2018 | 2018-06-30 | $66.8M | $49.4M | +283.86% | +40.17% |
| Q1 2018 | 2018-03-31 | $88.5M | $31.3M | +54.66% | +54.64% |
| Q4 2017 | 2017-12-31 | $61.5M | $50.1M | +441.32% | +37.43% |
| Q3 2017 | 2017-09-30 | −$7.7M | −$71.5M | — | −5.99% |
| Q2 2017 | 2017-06-30 | $17.4M | −$2.9M | −14.39% | +13.21% |
| Q1 2017 | 2017-03-31 | $57.2M | −$17.4M | −23.35% | +43.60% |
| Q4 2016 | 2016-12-31 | $11.4M | −$58.5M | −83.74% | +8.94% |
| Q3 2016 | 2016-09-30 | $63.8M | $43.6M | +216.21% | +50.79% |
| Q2 2016 | 2016-06-30 | $20.3M | −$12.8M | −38.68% | +16.55% |
| Q1 2016 | 2016-03-31 | $74.7M | $5.6M | +8.05% | +63.56% |
| Q4 2015 | 2015-12-31 | $69.8M | $14.9M | +27.14% | +59.51% |
| Q3 2015 | 2015-09-30 | $20.2M | −$22.2M | −52.42% | +18.75% |
| Q2 2015 | 2015-06-30 | $33.1M | −$32.6M | −49.59% | +32.35% |
| Q1 2015 | 2015-03-31 | $69.1M | −$5.9M | −7.83% | +73.73% |
| Q4 2014 | 2014-12-31 | $54.9M | $67.1M | — | +58.70% |
| Q3 2014 | 2014-09-30 | $42.4M | $14.6M | +52.35% | +47.43% |
| Q2 2014 | 2014-06-30 | $65.8M | $27.9M | +73.61% | +73.40% |
| Q1 2014 | 2014-03-31 | $75.0M | $28.2M | +60.34% | +84.09% |
| Q4 2013 | 2013-12-31 | −$12.2M | −$22.5M | — | −15.35% |
| Q3 2013 | 2013-09-30 | $27.8M | −$19.3M | −40.96% | +50.02% |
| Q2 2013 | 2013-06-30 | $37.9M | $27.9M | +281.30% | +69.31% |
| Q1 2013 | 2013-03-31 | $46.8M | $10.0M | +27.21% | +87.63% |
| Q4 2012 | 2012-12-31 | $10.3M | −$23.5M | −69.48% | +17.93% |
| Q3 2012 | 2012-09-30 | $47.2M | $50.0M | — | +95.75% |
| Q2 2012 | 2012-06-30 | $9.9M | −$11.6M | −53.84% | +19.78% |
| Q1 2012 | 2012-03-31 | $36.8M | $9.6M | +35.14% | +78.84% |
| Q4 2011 | 2011-12-31 | $33.8M | $35.3M | — | +71.08% |
| Q3 2011 | 2011-09-30 | −$2.8M | — | — | −6.20% |
| Q2 2011 | 2011-06-30 | $21.5M | — | — | +48.00% |
| Q1 2011 | 2011-03-31 | $27.2M | — | — | +61.05% |
| Q3 2010 | 2010-09-30 | −$1.5M | — | — | −3.94% |
Home Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $280.2M to $377.0M, a compound annual growth rate of 6.12%. Home Bancshares's latest reported quarter, Q2 2026, generated $94.1M in free cash flow, an increase of 33.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Home Bancshares filings at SEC.gov ↗