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Home BancShares HOMB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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JPMorgan ChaseJPM
$692.12B+17.8%
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Bank of AmericaBAC
$781.94B+3.5%
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Wells Fargo & CompanyWFC
$416B+93.8%
UBS
United BanksharesUBSI
$167M+3.9%
International Bancshares logo
International BancsharesIBOC
$611.93M-0.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$199.58M+8.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.1%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

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

Filed
Aug 7, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001331520-26-000112

FAQ

What is Home BancShares's repurchase agreements - gross?
Home BancShares (HOMB) reported repurchase agreements - gross of $158.74M in Q2 2026.
How has Home BancShares's repurchase agreements - gross changed year-over-year?
Home BancShares's repurchase agreements - gross increased by 12.7% year-over-year, from $140.81M to $158.74M.
What is the long-term trend for Home BancShares's repurchase agreements - gross?
Over 5 years (2020 to 2025), Home BancShares's repurchase agreements - gross has grown at a -1.6% compound annual growth rate (CAGR), from $168.93M to $155.8M.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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