Cash Flow from Operating Activities: A company's cash flows from operations.
Home BancShares, Inc. (HOMB) had Cash Flow from Operating Activities of $195.41M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$370.19M |
|
$118.40M |
|
$99.16M |
|
$271.03M |
|
$218.20M |
|
$151.99M |
|
-- |
|
$151.99M |
|
$151.99M |
|
$118.40M |
|
$118.40M |
|
$118.40M |
|
$118.40M |
|
-- |
|
-- |
|
197.53M |
|
197.76M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$16.11B |
|
$379.73M |
|
$6.80B |
|
$22.91B |
|
$17.83B |
|
$989.46M |
|
$989.46M |
|
$18.82B |
|
$4.09B |
|
$2.65B |
|
$4.09B |
|
197.24M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$195.41M |
$-140.09M |
|
$135.41M |
|
$910.35M |
|
$1.10B |
|
$190.73M |
|
$5.46M |
|
$-78.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.93 |
|
0.20 |
|
0.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.71% |
|
44.18% |
|
$192.28M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.90% |
|
4.47% |
|
0.52% |
|
2.33% |
|
$20.71 |
|
$0.97 |
|
$0.99 |
|