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.

• In Q1 2026, Change in Cash rose 15.36% year-over-year to $444.6 million; the TTM figure through Mar 2026 stood at -$183.8 million (down 252.57% YoY), while the FY2025 annual figure was -$243.0 million, down 170.41% from the prior year.
• Change in Cash was $444.6 million for Q1 2026 at Home Bancshares, up from -$133.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $512.1 million in Q4 2023 to a low of -$1.2 billion in Q3 2022.
• Historically, Change in Cash has averaged -$149.3 million across 5 years, with a median of -$107.3 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 576.49% in 2024, then sank 631.38% in 2025.
• A 5-year view of Change in Cash shows it stood at -$855.6 million in 2022, then surged by 159.85% to $512.1 million in 2023, then tumbled 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.
• The last three Change in Cash figures came in at $444.6 million (Q1 2026), -$133.6 million (Q4 2025), and -$300.2 million (Q3 2025), per Business Quant data.