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Home BancShares HOMB Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

UBS
United BanksharesUBSI
$20.71M-12.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 federal funds sold and securities purchased under agreements to resell?
Home BancShares (HOMB) reported federal funds sold and securities purchased under agreements to resell of $48K in Q1 2026.
How has Home BancShares's federal funds sold and securities purchased under agreements to resell changed year-over-year?
Home BancShares's federal funds sold and securities purchased under agreements to resell decreased by 12.7% year-over-year, from $55K to $48K.
What does federal funds sold and securities purchased under agreements to resell mean?
This represents interest income earned from lending excess reserves to other financial institutions or through reverse repurchase agreements. It serves as a short-term liquidity management tool to generate yield on idle cash balances. Higher levels indicate a surplus of liquidity that is being deployed in low-risk, short-term money market instruments.