Skip to content
OpenCapital
Get started

Home BancShares HOMB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
Old National Bancorp logo
Old National BancorpONB
——

Other financials

Income statement

See full
Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

See full
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

See full
Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

See full
Market cap$5.57B-5.7%
Enterprise value$4.49B-3.4%
P/E11.6×-2.5×
P/S5.1×-0.7×

Profitability

See full
Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Home BancShares (HOMB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $73.11M in Q1 2026.
How has Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 32.1% year-over-year, from $107.67M to $73.11M.
What is the long-term trend for Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Home BancShares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.3% compound annual growth rate (CAGR), from $652.4M to $422.15M.