| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2025 ended Dec 31, 2024 | FY 2025 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M |
| Depreciation and amortization | 29.20M | 29.20M | 30.90M | 31.90M | ||
| Stock-based compensation | 10.72M | 9.22M | 9.27M | 9.13M | 8.85M | 8.61M |
| Cash from operations | 399.28M | 460.65M | 379.67M | 413.17M | 389.38M | 291.73M |
| Capital expenditure | -22.27M | -38.53M | -22.46M | -19.58M | -10.28M | -11.55M |
| Free cash flow | 377.02M | 422.12M | 357.20M | 393.59M | 379.10M | 280.18M |
| Acquisitions | 0 | 0 | 858.58M | 0 | -421.21M | |
| Cash from investing | -470.32M | 5.67M | 578.46M | -1.02B | 624.66M | -651.94M |
| Dividends paid | -158.92M | -150.00M | -145.90M | -128.42M | -92.14M | -87.68M |
| Share buybacks | -82.22M | -86.49M | -48.77M | -70.86M | -44.48M | -25.69M |
| Cash from financing | -171.97M | -556.18M | -682.71M | -2.31B | 1.37B | 1.13B |
| Net change in cash | -243.01M | -89.87M | 275.42M | -2.93B | 2.39B | 773.19M |
From Home Bancshares Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.