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.

• On a quarterly basis, Cash Due from Bank fell 7.36% year-over-year to $296.2 million in Q1 2026; TTM through Mar 2026 was $296.2 million, a 7.36% decrease from a year earlier, with the FY2025 full-year figure at $237.2 million, down 15.6% from the prior year.
• Cash Due from Bank grew to $296.2 million in Q1 2026 per HOMB's latest filing, from $237.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $319.7 million in Q1 2025 and bottomed 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.
• Biggest YoY gain for Cash Due from Bank was 120.08% in 2022; the steepest drop was 20.88% in 2022.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest HOMB Cash Due from Bank figures stand at $296.2 million (Q1 2026), $237.2 million (Q4 2025), and $284.8 million (Q3 2025).