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Home BancShares HOMB Net Change in Cash

Net Change in Cash at other companies

International BancsharesIBOC

$49.45M-79.1%

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Regions FinancialRF

$236M-93.5%

Associated Banc-CorpASB

-$334.04M-257%

Other financials

Income statement

Revenue$266.7M+2.5%

Net income$118.2M+2.6%

EPS (diluted)$0.60+3.4%

Balance sheet

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

Operating cash flow$150.8M+28.9%

CapEx$11.6M+68.2%

Free cash flow$139.3M+26.4%

Valuation

Market cap$5.57B-5.7%

Profitability

Net margin43.6%+3.1pp

FCF margin37%-0.5pp

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.