What is Home BancShares's HTM securities?

Home BancShares (HOMB) reported HTM securities of $1.26B in Q1 2026.

How has Home BancShares's HTM securities changed year-over-year?

Home BancShares's HTM securities decreased by 1.0% year-over-year, from $1.27B to $1.26B.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Home BancShares HOMB HTM Securities

HTM Securities at other companies

International BancsharesIBOC

$4.4M0.0%

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Regions FinancialRF

$5.43B+4.6%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Other financials

Income statement

See full

Revenue$266.7M+2.5%

Net income$118.2M+2.6%

EPS (diluted)$0.60+3.4%

Balance sheet

See full

Cash & equivalents$1.1B-14.2%

Total debt$32.7M-29.6%

Total equity$4.3B+7.6%

Total assets$23.2B+0.9%

Cash flow

See full

Operating cash flow$150.8M+28.9%

CapEx$11.6M+68.2%

Free cash flow$139.3M+26.4%

Valuation

See full

Market cap$5.57B-5.7%

Enterprise value$4.49B-3.4%

P/E11.6×-2.5×

P/S5.1×-0.7×

Profitability

See full

Net margin43.6%+3.1pp

FCF margin37%-0.5pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Home BancShares (HOMB) reported HTM securities of $1.26B in Q1 2026.
How has Home BancShares's HTM securities changed year-over-year?: Home BancShares's HTM securities decreased by 1.0% year-over-year, from $1.27B to $1.26B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.