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Home BancShares HOMB Cash & Equivalents

Cash & Equivalents at other companies

International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Independent Bank Corp logo
Independent Bank CorpINDB
$728.98M+1.7%

Other financials

Income statement

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Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

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Total debt$32.7M-29.6%
Total equity$4.3B+7.6%
Total assets$23.2B+0.9%

Cash flow

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Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

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Market cap$5.57B-5.7%

Profitability

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Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Home BancShares (HOMB) reported cash & equivalents of $1.11B in Q1 2026.
How has Home BancShares's cash & equivalents changed year-over-year?
Home BancShares's cash & equivalents decreased by 14.2% year-over-year, from $1.3B to $1.11B.
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.