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Home BancShares HOMB Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan ChaseJPM

$482.7B+12.4%

Bank of AmericaBAC

$383.26B+16.7%

Wells Fargo & CompanyWFC

$215.6B+19,429%

First Financial BanksharesFFIN

$14.08M+19.8%

Atlantic Union BanksharesAUB

$7.46M+88.2%

Associated Banc-CorpASB

$175K+66.7%

Other financials

Income statement

Revenue$266.7M+2.5%

Net income$118.2M+2.6%

EPS (diluted)$0.60+3.4%

Balance sheet

Cash & equivalents$1.1B-14.2%

Total debt$32.7M-29.6%

Total equity$4.3B+7.6%

Total assets$23.2B+0.9%

Cash flow

Operating cash flow$150.8M+28.9%

CapEx$11.6M+68.2%

Free cash flow$139.3M+26.4%

Valuation

Market cap$5.57B-5.7%

Enterprise value$4.49B-3.4%

P/E11.6×-2.5×

P/S5.1×-0.7×

Profitability

Net margin43.6%+3.1pp

FCF margin37%-0.5pp

Returns & leverage

Return on equity11.4%+0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Home BancShares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home BancShares's federal funds sold and securities purchased under resale agreements?: Home BancShares (HOMB) reported federal funds sold and securities purchased under resale agreements of $6.03M in Q1 2026.
How has Home BancShares's federal funds sold and securities purchased under resale agreements changed year-over-year?: Home BancShares's federal funds sold and securities purchased under resale agreements decreased by 4.0% year-over-year, from $6.28M to $6.03M.
What does federal funds sold and securities purchased under resale agreements mean?: Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.