Home Bancshares HOMB
NYSE HOMB
$28.67 +0.10 (+0.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Home Bancshares (HOMB) reported Cash & Equivalents of $1.05 billion for Q2 2026, down 4.4% from $1.1 billion a year earlier and down 5.3% from the prior quarter.

Analysis

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

At the end of FY2025, Home Bancshares posted Cash & Equivalents of $667.34 million, down 26.7% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $910.35 million in FY2024 (-9.0%), $1 billion in FY2023 (+38.0%), $724.79 million in FY2022 (-80.1%) and $3.65 billion in FY2021 (+188.8%).
  • Five-year quarterly Cash & Equivalents spans a low of $488.08 million in Q3 2023 and a high of $3.65 billion in Q4 2021.
  • Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 5.9% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 214.4%); the low point was Q1 2023 (a decline of 81.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.11 billion (Q1 2026), $667.34 million (Q4 2025) and $800.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Home Bancshares 5.75 Bn 2.11 Bn - 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05 Bn
Mar 31, 2026 1.11 Bn
Dec 31, 2025 667.34 Mn
Sep 30, 2025 800.92 Mn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 1.30 Bn
Dec 31, 2024 910.35 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 1.00 Bn
Sep 30, 2023 488.08 Mn
Jun 30, 2023 611.19 Mn
Mar 31, 2023 688.05 Mn
Dec 31, 2022 724.79 Mn
Sep 30, 2022 1.58 Bn
Jun 30, 2022 2.82 Bn
Mar 31, 2022 3.62 Bn
Dec 31, 2021 3.65 Bn
Sep 30, 2021 3.28 Bn
API Access

Home Bancshares Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HOMB&period=max&api_key=YOUR_API_KEY