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Home Bancshares (HOMB) Cash & Equivalents: 2016-2025

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

  • Home Bancshares' Cash & Equivalents fell 21.30% 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 21.30%. This contributed to the annual value of $910.3 million for FY2024, which is 8.98% down from last year.
  • According to the latest figures from Q3 2025, Home Bancshares' Cash & Equivalents is $800.9 million, which was down 27.26% from $1.1 billion recorded in Q2 2025.
  • Over the past 5 years, Home Bancshares' Cash & Equivalents peaked at $3.7 billion during Q4 2021, and registered a low of $488.1 million during Q3 2023.
  • Its 3-year average for Cash & Equivalents is $922.5 million, with a median of $1.0 billion in 2023.
  • Per our database at Business Quant, Home Bancshares' Cash & Equivalents surged by 333.74% in 2021 and then plummeted by 80.99% in 2023.
  • Over the past 5 years, Home Bancshares' Cash & Equivalents (Quarterly) stood at $3.7 billion in 2021, then slumped by 80.14% to $724.8 million in 2022, then skyrocketed 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 last three reported values are $800.9 million in Q3 2025, $1.1 billion for Q2 2025, and $1.3 billion during Q1 2025.