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 for Q1 2026 stood at $296.2 million, up from $237.2 million in the prior quarter.
• The five-year high for Cash Due from Bank was $319.7 million in Q1 2025, with the low at $173.1 million in Q1 2022.
• The 5-year median for Cash Due from Bank is $265.4 million (2024), against an average of $258.0 million.
• Peak annual rise in Cash Due from Bank reached 120.08% in 2022, while the deepest fall reached 20.88% in 2022.
• Home Bancshares' Cash Due from Bank stood at $263.9 million in 2022, then slipped by 14.22% to $226.4 million in 2023, then grew by 24.16% to $281.1 million in 2024, then fell by 15.6% to $237.2 million in 2025, then rose by 24.86% to $296.2 million in 2026.
• Business Quant data shows HOMB's Cash Due from Bank at $296.2 million in Q1 2026, $237.2 million in Q4 2025, and $284.8 million in Q3 2025.