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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
Regions Financial logo
Regions FinancialRF
$130.71B-0.2%
UBS
United BanksharesUBSI
$27.17B+3.2%
International Bancshares logo
International BancsharesIBOC
$12.74B+2.1%

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:Deposits.

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
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
Subordinated debentures279,602279,265

Item 1: Financial Statements

FAQ

What is Home BancShares's deposits?
Home BancShares (HOMB) reported deposits of $19.11B in Q2 2026.
How has Home BancShares's deposits changed year-over-year?
Home BancShares's deposits increased by 9.3% year-over-year, from $17.49B to $19.11B.
What is the long-term trend for Home BancShares's deposits?
Over 5 years (2020 to 2025), Home BancShares's deposits has grown at a 6.6% compound annual growth rate (CAGR), from $12.73B to $17.48B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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