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Home BancShares HOMB Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$29.01B-57.6%
Bank of America logo
Bank of AmericaBAC
$18.93B-21.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$46.47B+321%
Regions Financial logo
Regions FinancialRF
-$1.17B
UBS
United BanksharesUBSI
$49.87M
Northwest Bancshares logo
Northwest BancsharesNWBI
$270.29M+813%

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 us-gaap:IncreaseDecreaseInDeposits.

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
Proceeds from sale of premises and equipment1,4682,913
Net cash provided by (used in) investing activities89,013(57,579)
Financing Activities
Net increase in deposits258,318395,194
Net increase (decrease) in securities sold under agreements to repurchase1,606(949)
Decrease in FHLB and other borrowed funds(250)
Proceeds from exercise of stock options, net527
Repurchase of common stock(13,893)(29,816)

Item 1: Financial Statements

FAQ

What is Home BancShares's increase (decrease) in deposits?
Home BancShares (HOMB) reported increase (decrease) in deposits of $258.32M in Q1 2026.
How has Home BancShares's increase (decrease) in deposits changed year-over-year?
Home BancShares's increase (decrease) in deposits decreased by 34.6% year-over-year, from $395.19M to $258.32M.
What is the long-term trend for Home BancShares's increase (decrease) in deposits?
Over 2 years (2021 to 2024), Home BancShares's increase (decrease) in deposits has grown at a -51.7% compound annual growth rate (CAGR), from $1.53B to $358.59M.
What does increase (decrease) in deposits mean?
Increase (Decrease) in Deposits

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