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Home BancShares HOMB Increase (Decrease) in Federal Funds Sold

Increase (Decrease) in Federal Funds Sold at other companies

UMB Financial logo
UMB FinancialUMBF
$16.06M+131%
PNC Financial Services logo
PNC Financial ServicesPNC
$260M+158%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$2.68M+5,250%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$44K+10.0%
SouthState logo
SouthStateSSB
$1.97B-16.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$75.36M+79.3%

Other financials

Income statement

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Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

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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

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Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

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Market cap$5.57B-5.7%
Enterprise value$4.49B-3.4%
P/E11.6×-2.5×
P/S5.1×-0.7×

Profitability

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Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

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Return on equity11.4%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsSold.

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 increase (decrease) in federal funds sold?
Home BancShares (HOMB) reported increase (decrease) in federal funds sold of -$3.03M in Q1 2026.
How has Home BancShares's increase (decrease) in federal funds sold changed year-over-year?
Home BancShares's increase (decrease) in federal funds sold decreased by 18.6% year-over-year, from -$2.55M to -$3.03M.
What does increase (decrease) in federal funds sold mean?
Represents the net change in short-term, unsecured loans of excess reserve balances made to other financial institutions. Fluctuations in this metric reflect the bank's management of daily liquidity and its deployment of short-term idle cash.