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Home BancShares HOMB (Payments For) Proceeds From Other Investments

(Payments For) Proceeds From Other Investments at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%
Virtu Financial logo
Virtu FinancialVIRT
$4.43M+228%
Lincoln National logo
Lincoln NationalLNC
$35M-54.5%
CHE
ChemedCHE
$197K-29.9%
Churchill Downs logo
Churchill DownsCHDN
$2M—
Seaboard logo
SeaboardSEB
$1M-50.0%

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 homb:PaymentsForProceedsFromOtherInvestments.

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 other investments?
Home BancShares (HOMB) reported (payments for) proceeds from other investments of -$2.26M in Q1 2026.
How has Home BancShares's (payments for) proceeds from other investments changed year-over-year?
Home BancShares's (payments for) proceeds from other investments increased by 29.2% year-over-year, from -$3.18M to -$2.26M.
What is the long-term trend for Home BancShares's (payments for) proceeds from other investments?
Over 3 years (2021 to 2025), Home BancShares's (payments for) proceeds from other investments has grown at a -100.0% compound annual growth rate (CAGR), from $9.78M to $0.
What does (payments for) proceeds from other investments mean?
Represents the net cash flow resulting from the acquisition or disposal of miscellaneous investment assets not classified as standard debt or equity securities. This metric captures secondary investment activities that may impact the bank's long-term capital allocation strategy. Monitoring this helps investors understand non-core investment liquidity movements.