Home Bancshares (HOMB) Change in Cash (2010 - 2026)

Home Bancshares' Change in Cash history runs 12 years deep, the most recent figure standing at $444.6 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 15.36% year-over-year to $444.6 million in Q1 2026; TTM through Mar 2026 was -$183.8 million, a 252.57% decrease from a year earlier, with the FY2025 full-year figure at -$243.0 million, down 170.41% from the prior year.
• Change in Cash rose to $444.6 million in Q1 2026 per HOMB's latest filing, from -$133.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $512.1 million in Q4 2023 and bottomed at -$1.2 billion in Q3 2022.
• The 5-year median for Change in Cash is -$107.3 million (2024), against an average of -$149.3 million.
• Across the five-year window, Change in Cash jumped 576.49% in 2024 and sank 631.38% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$855.6 million in 2022, then surged by 159.85% to $512.1 million in 2023, then sank by 120.96% to -$107.3 million in 2024, then slipped by 24.46% to -$133.6 million in 2025, then soared by 432.82% to $444.6 million in 2026.
• Per Business Quant, the three latest HOMB Change in Cash figures stand at $444.6 million (Q1 2026), -$133.6 million (Q4 2025), and -$300.2 million (Q3 2025).