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Home BancShares HOMB Proceeds From Sale Of Sba Loans

Proceeds From Sale Of Sba Loans at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$1.92M-87.6%
Ameris Bancorp logo
Ameris BancorpABCB
$1.92M-87.6%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$25.64M+9.2%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$25.64M+9.2%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$25.64M+9.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$353K-68.4%

Other financials

Income statement

See full
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+13.1%
Enterprise value$5.16B+17.1%
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 homb:ProceedsFromSaleOfSbaLoans.

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

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001331520-26-000095
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Redemption of other investments2,2553,184
Purchases for improvements to foreclosed assets(161)
Proceeds from sale of foreclosed assets1,4596,229
Proceeds from sale of SBA loans1,2854,308
Purchases of premises and equipment(11,579)(6,884)
Proceeds from sale of premises and equipment1,4682,913
Net cash provided by (used in) investing activities89,013(57,579)
Financing Activities

Item 1: Financial Statements

FAQ

What is Home BancShares's proceeds from sale of sba loans?
Home BancShares (HOMB) reported proceeds from sale of sba loans of $1.29M in Q1 2026.
How has Home BancShares's proceeds from sale of sba loans changed year-over-year?
Home BancShares's proceeds from sale of sba loans decreased by 70.2% year-over-year, from $4.31M to $1.29M.
What is the long-term trend for Home BancShares's proceeds from sale of sba loans?
Over 4 years (2021 to 2025), Home BancShares's proceeds from sale of sba loans has grown at a -19.3% compound annual growth rate (CAGR), from $25.12M to $10.64M.
What does proceeds from sale of sba loans mean?
Proceeds From Sale Of Sba Loans as reported by Home BancShares, Inc..

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