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Home BancShares HOMB Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B—
Regions Financial logo
Regions FinancialRF
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
Associated Banc-Corp logo
Associated Banc-CorpASB
——

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Home BancShares (HOMB) reported interest-bearing deposits in banks and other financial institutions of $815.71M in Q1 2026.
How has Home BancShares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Home BancShares's interest-bearing deposits in banks and other financial institutions decreased by 16.4% year-over-year, from $975.98M to $815.71M.
What is the long-term trend for Home BancShares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Home BancShares's interest-bearing deposits in banks and other financial institutions has grown at a -15.9% compound annual growth rate (CAGR), from $1.02B to $430.11M.