HOME BANCSHARES, INC. — Cash Flow Charts
8 quarters 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↑+18.1% +$14M
$89M
Free Cash Flow↑+38.4% +$23M
$84M
Investing Cash Flow↓-130.5% -$33M
$-58M
Financing Cash Flow
$56M
Capex↓-68.7% -$10M
$4M
Acquisitions
$0
Stock Buybacks↑+506.7% +$12M
$15M
Dividends Paid↑+6.4% +$2M
$41M
Stock-Based Comp↑+4.4% +$109K
$3M
D&A↑+1.5% +$200K
$13M
SBC Allocated Expense↑+4.4% +$109K
$3M
SBC Unrecognized Cost↓-54.2% -$1M
$1M