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

Home Bancshares has reported Cash & Equivalents over the past 10 years, most recently at $667.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $667.3 million for Q4 2025, down 26.69% from a year ago — trailing twelve months through Dec 2025 was $667.3 million (down 26.69% YoY), and the annual figure for FY2025 was $667.3 million, down 26.69%.
  • Cash & Equivalents for Q4 2025 was $667.3 million at Home Bancshares, down from $800.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HOMB hit a ceiling of $3.7 billion in Q4 2021 and a floor of $488.1 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $1.1 billion (2024), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 333.74% in 2021 and later crashed 80.99% in 2023.
  • Home Bancshares' Cash & Equivalents stood at $3.7 billion in 2021, then crashed by 80.14% to $724.8 million in 2022, then soared by 38.0% to $1.0 billion in 2023, then decreased by 8.98% to $910.3 million in 2024, then fell by 26.69% to $667.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $667.3 million (Q4 2025), $800.9 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.