How has Home BancShares's increase (decrease) in federal funds sold changed year-over-year?

Home BancShares's increase (decrease) in federal funds sold decreased by 18.6% year-over-year, from -$2.55M to -$3.03M.

Home BancShares HOMB Increase (Decrease) in Federal Funds Sold

Revenue$266.7M+2.5%

Net income$118.2M+2.6%

EPS (diluted)$0.60+3.4%

Cash & equivalents$1.1B-14.2%

Total debt$32.7M-29.6%

Total equity$4.3B+7.6%

Total assets$23.2B+0.9%

Operating cash flow$150.8M+28.9%

CapEx$11.6M+68.2%

Free cash flow$139.3M+26.4%

Market cap$5.57B-5.7%

Enterprise value$4.49B-3.4%

P/E11.6×-2.5×

P/S5.1×-0.7×

Net margin43.6%+3.1pp

FCF margin37%-0.5pp

Return on equity11.4%+0.8pp

Debt / equity0×0.0×

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsSold.

The official record: Home BancShares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Home BancShares's increase (decrease) in federal funds sold?: Home BancShares (HOMB) reported increase (decrease) in federal funds sold of -$3.03M in Q1 2026.
How has Home BancShares's increase (decrease) in federal funds sold changed year-over-year?: Home BancShares's increase (decrease) in federal funds sold decreased by 18.6% year-over-year, from -$2.55M to -$3.03M.