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Home Bancshares (HOMB) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Home Bancshares (HOMB) over the last 10 years, with Sep 2025 value amounting to $800.9 million.

  • Home Bancshares' Cash & Current Investments fell 21.30% to $800.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 billion, marking a year-over-year decrease of 3.38%. This contributed to the annual value of $910.3 million for FY2024, which is 8.98% down from last year.
  • As of Q3 2025, Home Bancshares' Cash & Current Investments stood at $800.9 million, which was down 27.26% from $1.1 billion recorded in Q2 2025.
  • Home Bancshares' Cash & Current Investments' 5-year high stood at $3.7 billion during Q4 2021, with a 5-year trough of $488.1 million in Q3 2023.
  • Over the past 3 years, Home Bancshares' median Cash & Current Investments value was $1.0 billion (recorded in 2023), while the average stood at $922.5 million.
  • As far as peak fluctuations go, Home Bancshares' Cash & Current Investments soared by 333.74% in 2021, and later slumped by 80.99% in 2023.
  • Home Bancshares' Cash & Current Investments (Quarterly) stood at $3.7 billion in 2021, then tumbled by 80.14% to $724.8 million in 2022, then surged by 38.00% to $1.0 billion in 2023, then decreased by 8.98% to $910.3 million in 2024, then dropped by 21.30% to $800.9 million in 2025.
  • Its Cash & Current Investments was $800.9 million in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.3 billion in Q1 2025.