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Home BancShares HOMB Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

International Bancshares logo
International BancsharesIBOC
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First Citizens BancShares logo
First Citizens BancSharesFCNCA
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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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
Home BancShares (HOMB) reported proceeds from payments for in securities sold under agreements to repurchase of $1.61M in Q1 2026.
How has Home BancShares's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Home BancShares's proceeds from payments for in securities sold under agreements to repurchase increased by 269.2% year-over-year, from -$949K to $1.61M.