Skip to content
Screener

Home BancShares HOMB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.35B-0.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.44M-46.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.8M+65.3%
HBT
HBT Financial, Inc.HBT
$1.02M-33.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$253K-8.3%

Other financials

Income statement

See full
Revenue$295.1M+8.9%
Net income$119.3M+0.8%
EPS (diluted)$0.59-1.7%

Balance sheet

See full
Cash & equivalents$1.1B-4.4%
Total debt$32.8M-26.5%
Total equity$4.5B+11.3%
Total assets$24.7B+7.9%

Cash flow

See full
Operating cash flow$97.4M+24.3%
CapEx$3.3M-58.6%
Free cash flow$94.1M+33.7%

Valuation

See full
Market cap$6.18B+13.2%
Enterprise value$5.16B+17.2%
P/E12.9×+0.3×
P/S5.5×+0.3×

Profitability

See full
Net margin42.7%+1.3pp
FCF margin38.3%+4.2pp

Returns & leverage

See full
Return on equity11.1%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

The source filing: Home BancShares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112
(In thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment securities
Taxable25,78726,44450,51553,877
Tax-exempt7,8117,62615,64015,276
Deposits – other banks5,1358,95110,08015,571
Federal funds sold375385108
Total interest income336,836319,115647,859631,657
Interest expense:
Interest on deposits87,43288,489166,577175,275

Item 1: Financial Statements

FAQ

What is Home BancShares's interest income, deposits with financial institutions?
Home BancShares (HOMB) reported interest income, deposits with financial institutions of $5.14M in Q2 2026.
How has Home BancShares's interest income, deposits with financial institutions changed year-over-year?
Home BancShares's interest income, deposits with financial institutions decreased by 42.6% year-over-year, from $8.95M to $5.14M.
What is the long-term trend for Home BancShares's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Home BancShares's interest income, deposits with financial institutions has grown at a 65.3% compound annual growth rate (CAGR), from $3.52M to $26.22M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

Ask your AI about Home BancShares's interest income, deposits with financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude