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Home BancShares HOMB Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Home BancShares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Home BancShares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001331520-26-000112
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of premises and equipment | 2,663 | 11,749 |
| Return of investment on cash value of life insurance, net | 331 | 6,161 |
| Net cash received - market acquisition | 88,174 | — |
| Net cash provided by (used in) investing activities | 316,434 | (140,093) |
| Financing Activities | ||
| Net increase in deposits | 90,815 | 342,135 |
| Net increase (decrease) in securities sold under agreements to repurchase | 2,941 | (21,537) |
| Decrease in FHLB and other borrowed funds | (135,000) | (50,250) |
Item 1: Financial Statements
FAQ
- What is Home BancShares's investing cash flow?
- Home BancShares (HOMB) reported investing cash flow of $227.42M in Q2 2026.
- How has Home BancShares's investing cash flow changed year-over-year?
- Home BancShares's investing cash flow increased by 375.6% year-over-year, from -$82.51M to $227.42M.
- What is the long-term trend for Home BancShares's investing cash flow?
- Over 2 years (2021 to 2025), Home BancShares's investing cash flow has grown at a -13.2% compound annual growth rate (CAGR), from $624.66M to -$470.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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