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 was $1.1 billion for Q1 2026 at Home Bancshares, up from $667.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.6 billion in Q1 2022 to a low of $488.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.0 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 80.99% in 2023, then jumped 108.51% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $667.3 million (Q4 2025), and $800.9 million (Q3 2025), per Business Quant data.