Home Bancshares (HOMB) Cash Due from Bank (2010 - 2026)

Home Bancshares' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $296.2 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 7.36% year-over-year to $296.2 million; the TTM figure through Mar 2026 stood at $296.2 million (down 7.36% YoY), while the FY2025 annual figure was $237.2 million, down 15.6% from the prior year.
• Cash Due from Bank was $296.2 million for Q1 2026 at Home Bancshares, up from $237.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $319.7 million in Q1 2025 to a low of $173.1 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $258.0 million across 5 years, with a median of $265.4 million in 2024.
• Biggest YoY gain for Cash Due from Bank was 120.08% in 2022; the steepest drop was 20.88% in 2022.
• A 5-year view of Cash Due from Bank shows it stood at $263.9 million in 2022, then dropped by 14.22% to $226.4 million in 2023, then increased by 24.16% to $281.1 million in 2024, then retreated by 15.6% to $237.2 million in 2025, then gained by 24.86% to $296.2 million in 2026.
• The last three Cash Due from Bank figures came in at $296.2 million (Q1 2026), $237.2 million (Q4 2025), and $284.8 million (Q3 2025), per Business Quant data.