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 AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancshares (HOMB) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Home Bancshares (HOMB) over the last 13 years, with Q3 2025 value amounting to $284.8 million.

  • Home Bancshares' Cash Due from Bank rose 728.76% to $284.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $284.8 million, marking a year-over-year increase of 728.76%. This contributed to the annual value of $281.1 million for FY2024, which is 2416.47% up from last year.
  • Per Home Bancshares' latest filing, its Cash Due from Bank stood at $284.8 million for Q3 2025, which was up 728.76% from $291.3 million recorded in Q2 2025.
  • Over the past 5 years, Home Bancshares' Cash Due from Bank peaked at $319.7 million during Q1 2025, and registered a low of $119.9 million during Q4 2021.
  • Its 5-year average for Cash Due from Bank is $237.9 million, with a median of $250.8 million in 2023.
  • As far as peak fluctuations go, Home Bancshares' Cash Due from Bank crashed by 5048.66% in 2021, and later surged by 12007.96% in 2022.
  • Quarter analysis of 5 years shows Home Bancshares' Cash Due from Bank stood at $119.9 million in 2021, then surged by 120.08% to $263.9 million in 2022, then dropped by 14.22% to $226.4 million in 2023, then rose by 24.16% to $281.1 million in 2024, then increased by 1.31% to $284.8 million in 2025.
  • Its Cash Due from Bank was $284.8 million in Q3 2025, compared to $291.3 million in Q2 2025 and $319.7 million in Q1 2025.