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.

• In Q1 2026, Cash & Equivalents fell 14.19% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 14.19% YoY), while the FY2025 annual figure was $667.3 million, down 26.69% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.1 billion, up from $667.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.6 billion in Q1 2022, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 80.99% in 2023, then soared 108.51% in 2024.
• Home Bancshares' Cash & Equivalents stood at $724.8 million in 2022, then jumped by 38.0% to $1.0 billion in 2023, then slipped by 8.98% to $910.3 million in 2024, then dropped by 26.69% to $667.3 million in 2025, then soared by 66.62% to $1.1 billion in 2026.
• Business Quant data shows HOMB's Cash & Equivalents at $1.1 billion in Q1 2026, $667.3 million in Q4 2025, and $800.9 million in Q3 2025.