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Time deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$254.73B+4.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
International Bancshares logo
International BancsharesIBOC
$3.26B+8.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.31B+32.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$2.83B+10.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$473.86M-9.2%

Other financials

Income statement

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Revenue$295.1M+8.9%
Net income$119.3M+0.8%
EPS (diluted)$0.59-1.7%

Balance sheet

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Cash & equivalents$1.1B-4.4%
Total debt$32.8M-26.5%
Total equity$4.5B+11.3%
Total assets$24.7B+7.9%

Cash flow

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Operating cash flow$97.4M+24.3%
CapEx$3.3M-58.6%
Free cash flow$94.1M+33.7%

Valuation

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Market cap$6.18B+13.2%
Enterprise value$5.16B+17.2%
P/E12.9×+0.3×
P/S5.5×+0.3×

Profitability

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Net margin42.7%+1.3pp
FCF margin38.3%+4.2pp

Returns & leverage

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Return on equity11.1%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The source filing: Home BancShares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112
(In thousands, except share data)June 30, 2026December 31, 2025
Deposits:
Demand and non-interest-bearing$4,447,710$3,868,405
Savings and interest-bearing transaction accounts12,423,36111,792,828
Time deposits2,242,0341,818,724
Total deposits19,113,10517,479,957
Securities sold under agreements to repurchase158,744155,803
FHLB and other borrowed funds450,250500,250
Accrued interest payable and other liabilities164,112169,733

Item 1: Financial Statements

FAQ

What is Home BancShares's time deposits?
Home BancShares (HOMB) reported time deposits of $2.24B in Q2 2026.
How has Home BancShares's time deposits changed year-over-year?
Home BancShares's time deposits increased by 18.5% year-over-year, from $1.89B to $2.24B.
What is the long-term trend for Home BancShares's time deposits?
Over 5 years (2020 to 2025), Home BancShares's time deposits has grown at a 7.8% compound annual growth rate (CAGR), from $1.25B to $1.82B.
What does time deposits mean?
These represent interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit (CDs). They are a stable source of funding for the bank but generally carry higher interest costs compared to demand deposits, impacting the overall cost of funds.

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