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Home BancShares HOMB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
Regions Financial logo
Regions FinancialRF
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Home BancShares (HOMB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $73.11M in Q1 2026.
How has Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 32.1% year-over-year, from $107.67M to $73.11M.
What is the long-term trend for Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.3% compound annual growth rate (CAGR), from $652.4M to $422.15M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.