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Home BancShares HOMB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Old National Bancorp logo
Old National BancorpONB
$58.05M+38.6%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 expense federal home loan bank and federal reserve bank advances long term?
Home BancShares (HOMB) reported interest expense federal home loan bank and federal reserve bank advances long term of $4.69M in Q1 2026.
How has Home BancShares's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Home BancShares's interest expense federal home loan bank and federal reserve bank advances long term decreased by 20.5% year-over-year, from $5.9M to $4.69M.
What is the long-term trend for Home BancShares's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Home BancShares's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 30.1% compound annual growth rate (CAGR), from $7.6M to $21.8M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This represents the interest expense associated with long-term advances obtained from the Federal Home Loan Bank or Federal Reserve. These borrowings are typically used to support long-term asset growth, such as mortgage lending or commercial real estate portfolios. It reflects the bank's strategic use of wholesale funding to supplement core deposit growth.