Screener
Home BancShares HOMB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Home BancShares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Home BancShares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001331520-26-000095
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in FHLB and other borrowed funds | — | (250) |
| Proceeds from exercise of stock options, net | — | 527 |
| Repurchase of common stock | (13,893) | (29,816) |
| Dividends paid on common stock | (41,293) | (38,758) |
| Net cash provided by financing activities | 204,738 | 325,948 |
| Net change in cash and cash equivalents | 444,586 | 385,383 |
| Cash and cash equivalents – beginning of year | 667,337 | 910,347 |
| Cash and cash equivalents – end of period | $1,111,923 | $1,295,730 |
Item 1: Financial Statements
FAQ
- What is Home BancShares's net change in cash?
- Home BancShares (HOMB) reported net change in cash of $444.59M in Q1 2026.
- How has Home BancShares's net change in cash changed year-over-year?
- Home BancShares's net change in cash increased by 15.4% year-over-year, from $385.38M to $444.59M.
- What is the long-term trend for Home BancShares's net change in cash?
- Over 3 years (2021 to 2025), Home BancShares's net change in cash has grown at a -53.3% compound annual growth rate (CAGR), from $2.39B to -$243.01M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Home BancShares's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude