What is Home BancShares's investment proceeds?

Home BancShares (HOMB) reported investment proceeds of $2.77M in Q1 2026.

How has Home BancShares's investment proceeds changed year-over-year?

Home BancShares's investment proceeds decreased by 48.0% year-over-year, from $5.32M to $2.77M.

What is the long-term trend for Home BancShares's investment proceeds?

Over 2 years (2023 to 2025), Home BancShares's investment proceeds has grown at a 66.0% compound annual growth rate (CAGR), from $5.9M to $16.26M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Home BancShares HOMB Investment Proceeds

Investment Proceeds at other companies

International BancsharesIBOC

$3.35M-4.6%

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

Regions FinancialRF

$341M-43.1%

Eastern Bankshares, Inc.EBC

$0-100%

First Financial BanksharesFFIN

$9.74B+86.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Home BancShares (HOMB) reported investment proceeds of $2.77M in Q1 2026.
How has Home BancShares's investment proceeds changed year-over-year?: Home BancShares's investment proceeds decreased by 48.0% year-over-year, from $5.32M to $2.77M.
What is the long-term trend for Home BancShares's investment proceeds?: Over 2 years (2023 to 2025), Home BancShares's investment proceeds has grown at a 66.0% compound annual growth rate (CAGR), from $5.9M to $16.26M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.