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Home BancShares HOMB FHLB and other borrowed funds

FHLB and other borrowed funds at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$3.45B+9.5%
Old National Bancorp logo
Old National BancorpONB
$6.03B+33.5%
Ameriprise Financial logo
Ameriprise FinancialAMP
$200M-0.5%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.57M+96.2%
East-West Bancorp logo
East-West BancorpEWBC
$3B-14.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$689.22M+3,324%

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 homb:AdvancesFromFederalHomeLoanBanksAndOtherBorrowings.

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 FHLB and other borrowed funds?
Home BancShares (HOMB) reported FHLB and other borrowed funds of $500.25M in Q1 2026.
How has Home BancShares's FHLB and other borrowed funds changed year-over-year?
Home BancShares's FHLB and other borrowed funds decreased by 16.7% year-over-year, from $600.5M to $500.25M.
What is the long-term trend for Home BancShares's FHLB and other borrowed funds?
Over 5 years (2020 to 2025), Home BancShares's FHLB and other borrowed funds has grown at a 4.6% compound annual growth rate (CAGR), from $400M to $500.25M.
What does FHLB and other borrowed funds mean?
This includes borrowings from the Federal Home Loan Bank system and other external creditors used to supplement the bank's funding base. It reflects the bank's reliance on wholesale funding sources to support loan growth and manage liquidity needs beyond core deposit gathering.