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

Home Bancshares has reported Cash Due from Bank over the past 10 years, most recently at $237.2 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $237.2 million for Q4 2025, down 15.6% from a year ago — trailing twelve months through Dec 2025 was $237.2 million (down 15.6% YoY), and the annual figure for FY2025 was $237.2 million, down 15.6%.
  • Cash Due from Bank for Q4 2025 was $237.2 million at Home Bancshares, down from $284.8 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for HOMB hit a ceiling of $319.7 million in Q1 2025 and a floor of $119.9 million in Q4 2021.
  • Median Cash Due from Bank over the past 5 years was $244.0 million (2023), compared with a mean of $237.9 million.
  • Biggest five-year swings in Cash Due from Bank: plummeted 50.49% in 2021 and later surged 120.08% in 2022.
  • Home Bancshares' Cash Due from Bank stood at $119.9 million in 2021, then skyrocketed by 120.08% to $263.9 million in 2022, then decreased by 14.22% to $226.4 million in 2023, then rose by 24.16% to $281.1 million in 2024, then decreased by 15.6% to $237.2 million in 2025.
  • The last three reported values for Cash Due from Bank were $237.2 million (Q4 2025), $284.8 million (Q3 2025), and $291.3 million (Q2 2025) per Business Quant data.