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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 Q3 2025 value amounting to $800.9 million.

  • Home Bancshares' Cash & Current Investments fell 2129.92% to $800.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $800.9 million, marking a year-over-year decrease of 2129.92%. This contributed to the annual value of $910.3 million for FY2024, which is 898.47% down from last year.
  • Per Home Bancshares' latest filing, its Cash & Current Investments stood at $800.9 million for Q3 2025, which was down 2129.92% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Home Bancshares' Cash & Current Investments ranged from a high of $3.7 billion in Q4 2021 and a low of $488.1 million during Q3 2023
  • Its 5-year average for Cash & Current Investments is $1.6 billion, with a median of $1.1 billion in 2025.
  • In the last 5 years, Home Bancshares' Cash & Current Investments soared by 33374.1% in 2021 and then tumbled by 8099.01% in 2023.
  • Quarter analysis of 5 years shows Home Bancshares' Cash & Current Investments stood at $3.7 billion in 2021, then tumbled by 80.14% to $724.8 million in 2022, then surged by 38.0% to $1.0 billion in 2023, then dropped by 8.98% to $910.3 million in 2024, then fell by 12.02% 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.