What is the long-term trend for Home BancShares's payments for proceeds from loans and leases?

Over 4 years (2021 to 2025), Home BancShares's payments for proceeds from loans and leases has grown at a -11.1% compound annual growth rate (CAGR), from -$1.33B to $828.36M.

Home BancShares HOMB Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

International BancsharesIBOC

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First Financial BanksharesFFIN

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Atlantic Union BanksharesAUB

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Associated Banc-CorpASB

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Commerce BancsharesCBSH

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First Citizens BancSharesFCNCA

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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 / equity0×0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?: Home BancShares (HOMB) reported payments for proceeds from loans and leases of -$47.24M in Q1 2026.
How has Home BancShares's payments for proceeds from loans and leases changed year-over-year?: Home BancShares's payments for proceeds from loans and leases decreased by 126.6% year-over-year, from $177.77M to -$47.24M.
What is the long-term trend for Home BancShares's payments for proceeds from loans and leases?: Over 4 years (2021 to 2025), Home BancShares's payments for proceeds from loans and leases has grown at a -11.1% compound annual growth rate (CAGR), from -$1.33B to $828.36M.