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Home BancShares HOMB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%

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×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Home BancShares (HOMB) reported cash and due from banks of $296.21M in Q1 2026.
How has Home BancShares's cash and due from banks changed year-over-year?
Home BancShares's cash and due from banks decreased by 7.4% year-over-year, from $319.75M to $296.21M.
What is the long-term trend for Home BancShares's cash and due from banks?
Over 5 years (2020 to 2025), Home BancShares's cash and due from banks has grown at a -0.4% compound annual growth rate (CAGR), from $242.17M to $237.22M.
What does cash and due from banks mean?
This represents the total balance of cash on hand and deposits held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity position and its ability to meet daily operational requirements and regulatory reserve mandates.