KPIs & Operating Metrics(New)

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

Historic Cash & Equivalents for Home Bancshares (HOMB) over the last 10 years, with Q3 2025 value amounting to $800.9 million.

  • Home Bancshares' Cash & Equivalents fell 2129.92% 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 2129.92%. This contributed to the annual value of $910.3 million for FY2024, which is 898.47% down from last year.
  • Latest data reveals that Home Bancshares reported Cash & Equivalents of $800.9 million as of Q3 2025, which was down 2129.92% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Home Bancshares' Cash & Equivalents ranged from a high of $3.7 billion in Q4 2021 and a low of $488.1 million during Q3 2023
  • For the 5-year period, Home Bancshares' Cash & Equivalents averaged around $1.6 billion, with its median value being $1.1 billion (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 33374.1% in 2021, then plummeted by 8099.01% in 2023.
  • Home Bancshares' Cash & Equivalents (Quarter) stood at $3.7 billion in 2021, then plummeted by 80.14% to $724.8 million in 2022, then skyrocketed by 38.0% to $1.0 billion in 2023, then fell by 8.98% to $910.3 million in 2024, then decreased by 12.02% to $800.9 million in 2025.
  • Its Cash & Equivalents stands at $800.9 million for Q3 2025, versus $1.1 billion for Q2 2025 and $1.3 billion for Q1 2025.