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Home BancShares HOMB Payments For Proceeds From Other Investments

Payments For Proceeds From Other Investments at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
First BanCorp logo
First BanCorpFBP
-$2.86M
First BanCorp logo
First BanCorpFBP
-$2.86M
First BanCorp logo
First BanCorpFBP
-$2.86M

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$6.26B+14.6%
Enterprise value$5.24B+18.9%
P/E13.1×+0.5×
P/S5.6×+0.4×

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 homb:PaymentsForProceedsFromOtherInvestments.

The source filing: Home BancShares’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001331520-26-000095

FAQ

What is Home BancShares's payments for proceeds from other investments?
Home BancShares (HOMB) reported payments for proceeds from other investments of -$2.26M in Q1 2026.
How has Home BancShares's payments for proceeds from other investments changed year-over-year?
Home BancShares's payments for proceeds from other investments increased by 29.2% year-over-year, from -$3.18M to -$2.26M.
What is the long-term trend for Home BancShares's payments for proceeds from other investments?
Over 3 years (2021 to 2025), Home BancShares's payments for proceeds from other investments has grown at a -100.0% compound annual growth rate (CAGR), from $9.78M to $0.
What does payments for proceeds from other investments mean?
Payments For Proceeds From Other Investments as reported by Home BancShares, Inc..

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