Annual Cash & Cash Equivalents
$281.06M$54.70M+24.16%
Summary
- Current Value
- As of today, HOMB annual cash & cash equivalents is $281.06M, up +24.16% on
- Historical Performance
- HOMB annual cash & cash equivalents is up +134.40% over the past 3 years, and up +66.39% over the past 5 years
- All-Time High Comparison
- HOMB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HOMB annual cash & cash equivalents is +24.16% above its 3-year low of $226.36M reached on
- Sector Comparison
- HOMB annual cash & cash equivalents is higher than 75.27% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $281.06M | +24.2% | +134.4% | +66.4% | – | |
| Quarterly Cash & Cash Equivalents | $284.75M | +7.3% | +5.9% | +97.5% | +613.8% | |
| Price | $28.06 | -1.4% | +19.8% | +31.9% | +443.3% | |
| Annual Current Assets | $1.08B | -6.7% | -70.9% | +97.8% | +401.5% | |
| Annual Total Liabilities | $18.56B | -1.8% | +21.3% | +48.0% | +741.6% | |
| Annual Working Capital | -$4.90B | +4.8% | -279.3% | -32.3% | -409.6% | |
| Annual Net Income | $402.24M | +2.4% | +26.1% | +38.9% | +1400.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.06M | at high | |
| 5Y | $281.06M | at high | |
| All | $281.06M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.36M | +24.2% | |
| 5Y | $119.91M | +134.4% | |
| All | $19.44M | +1345.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HOMB?
As of today, HOMB annual cash & cash equivalents is $281.06M
What is 1-year change in HOMB annual cash & cash equivalents?
HOMB annual cash & cash equivalents is up +24.16% year-over-year
What is 3-year change in HOMB annual cash & cash equivalents?
HOMB annual cash & cash equivalents is up +134.40% over the past 3 years
How far is HOMB annual cash & cash equivalents from its all-time high?
HOMB annual cash & cash equivalents is currently at its all-time high
How does HOMB annual cash & cash equivalents rank versus sector peers?
HOMB annual cash & cash equivalents is higher than 75.27% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly Cash & Cash Equivalents
$284.75M$6.59M-2.26%
Summary
- Current Value
- As of today, HOMB quarterly cash & cash equivalents is $284.75M, down -2.26% on
- Historical Performance
- HOMB quarterly cash & cash equivalents is up +7.29% year-over-year, and up +5.88% over the past 3 years
- All-Time High Comparison
- HOMB quarterly cash & cash equivalents is currently -10.95% below its historical high of $319.75M set on
- 3-Year Low Comparison
- HOMB quarterly cash & cash equivalents is +38.73% above its 3-year low of $205.26M reached on
- Sector Comparison
- HOMB quarterly cash & cash equivalents is higher than 76.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $284.75M | -2.3% | +7.3% | +5.9% | +97.5% | |
| Annual Cash & Cash Equivalents | $281.06M | – | +24.2% | +134.4% | +66.4% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| Quarterly Current Assets | $956.51M | -23.7% | -19.4% | -42.8% | -14.6% | |
| Quarterly Total Liabilities | $18.52B | -1.7% | -2.0% | -6.1% | +31.9% | |
| Quarterly Working Capital | -$3.19B | -4.9% | -7.2% | +20.2% | +12.0% | |
| Quarterly Net Income | $123.60M | +4.4% | +23.6% | +13.7% | +78.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.75M | -10.9% | |
| 3Y | $319.75M | -10.9% | |
| 5Y | $319.75M | -10.9% | |
| All | $319.75M | -10.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $281.06M | N/A | +1.3% |
| 3Y | $205.26M | +38.7% | |
| 5Y | $119.91M | +137.5% | |
| All | $19.44M | +1364.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HOMB?
As of today, HOMB quarterly cash & cash equivalents is $284.75M
What is HOMB quarterly cash & cash equivalents most recent change?
HOMB quarterly cash & cash equivalents was down -2.26% on September 30, 2025
What is 1-year change in HOMB quarterly cash & cash equivalents?
HOMB quarterly cash & cash equivalents is up +7.29% year-over-year
How far is HOMB quarterly cash & cash equivalents from its all-time high?
HOMB quarterly cash & cash equivalents is currently -10.95% below its historical high of $319.75M set on March 31, 2025
How does HOMB quarterly cash & cash equivalents rank versus sector peers?
HOMB quarterly cash & cash equivalents is higher than 76.07% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HOMB Official Website www.homebancshares.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1331520/000133152025000148/0001331520-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1331520/000133152025000076/0001331520-25-000076-index.htm
- HOMB Profile on Yahoo Finance finance.yahoo.com/quote/HOMB
- HOMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/homb