KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancshares (HOMB) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Home Bancshares (HOMB) over the last 9 years, with Dec 2024 value amounting to $910.3 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.
  • Home Bancshares' Cash & Equivalents amounted to $910.3 million in FY2024, which was down 8.98% from $1.0 billion recorded in FY2023.
  • Home Bancshares' Cash & Equivalents' 5-year high stood at $3.7 billion during FY2021, with a 5-year trough of $724.8 million in FY2022.
  • In the last 3 years, Home Bancshares' Cash & Equivalents had a median value of $910.3 million in 2024 and averaged $878.5 million.
  • As far as peak fluctuations go, Home Bancshares' Cash & Equivalents spiked by 188.84% in 2021, and later plummeted by 80.14% in 2022.
  • Yearly analysis of 5 years shows Home Bancshares' Cash & Equivalents stood at $1.3 billion in 2020, then skyrocketed by 188.84% to $3.7 billion in 2021, then plummeted by 80.14% to $724.8 million in 2022, then spiked by 38.00% to $1.0 billion in 2023, then fell by 8.98% to $910.3 million in 2024.