Home Bancshares (HOMB) Cash & Equivalents (2010 - 2026)

Home Bancshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 14.19% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 14.19% decrease from a year earlier, with the FY2025 full-year figure at $667.3 million, down 26.69% from the prior year.
• Cash & Equivalents rose to $1.1 billion in Q1 2026 per HOMB's latest filing, from $667.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.6 billion in Q1 2022 and bottomed at $488.1 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $1.2 billion.
• Across the five-year window, Cash & Equivalents plunged 80.99% in 2023 and soared 108.51% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $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 declined by 26.69% to $667.3 million in 2025, then jumped by 66.62% to $1.1 billion in 2026.
• Per Business Quant, the three latest HOMB Cash & Equivalents figures stand at $1.1 billion (Q1 2026), $667.3 million (Q4 2025), and $800.9 million (Q3 2025).