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Home BancShares HOMB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
UBS
United BanksharesUBSI
$2.08B-10.1%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$256.16M-53.7%

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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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112

FAQ

What is Home BancShares's cash & equivalents?
Home BancShares (HOMB) reported cash & equivalents of $1.05B in Q2 2026.
How has Home BancShares's cash & equivalents changed year-over-year?
Home BancShares's cash & equivalents decreased by 4.4% year-over-year, from $1.1B to $1.05B.
What is the long-term trend for Home BancShares's cash & equivalents?
Over 5 years (2020 to 2025), Home BancShares's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $1.26B to $667.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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