HOME BANCSHARES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$399M
Free Cash Flow
$377M
Investing Cash Flow
$-470M
Financing Cash Flow
$-172M
Capex
$22M
Acquisitions
$0
Stock Buybacks
$82M
Dividends Paid
$159M
Stock-Based Comp
$11M
D&A
$29M
SBC Allocated Expense
$11M
SBC Unrecognized Cost
$467K