| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q2 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 119.33M | 118.21M | 118.22M | 123.60M | 118.40M | 115.21M | 100.56M | 100.04M |
| Depreciation and amortization | 5.40M | 7.30M | 13.30M | 5.30M | 5.20M | 5.30M | 13.10M | 5.30M |
| Stock-based compensation | 5.19M | 3.21M | 2.61M | 2.65M | 2.66M | 2.80M | 2.50M | 2.50M |
| Cash from operations | 97.44M | 150.84M | 88.70M | 115.16M | 78.40M | 117.01M | 75.11M | 128.62M |
| Capital expenditure | -3.31M | -11.58M | -4.47M | -2.92M | -8.00M | -6.88M | -14.25M | -12.38M |
| Free cash flow | 94.13M | 139.26M | 84.24M | 112.25M | 70.40M | 110.13M | 60.85M | 116.24M |
| Cash from investing | 227.42M | 89.01M | -277.93M | -52.29M | -82.51M | -57.58M | 134.63M | 104.50M |
| Dividends paid | -42.26M | -41.29M | -41.27M | -39.41M | -39.49M | -38.76M | -38.78M | -38.89M |
| Share buybacks | -40.85M | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M | -27.00M |
| Cash from financing | -384.27M | 204.74M | 55.65M | -363.03M | -190.54M | 325.95M | -317.06M | -274.16M |
| Net change in cash | -59.40M | 444.59M | -133.58M | -300.15M | -194.66M | 385.38M | -107.33M | -41.04M |
From Home Bancshares Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.