annual cash & cash equivalents:
$281.06M+$54.70M(+24.16%)Summary
- As of today (September 17, 2025), HOMB annual cash & cash equivalents is $281.06 million, with the most recent change of +$54.70 million (+24.16%) on December 31, 2024.
- During the last 3 years, HOMB annual cash & cash equivalents has risen by +$161.16 million (+134.40%).
- HOMB annual cash & cash equivalents is now at all-time high.
Performance
HOMB Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$291.34M-$28.40M(-8.88%)Summary
- As of today (September 17, 2025), HOMB quarterly cash & cash equivalents is $291.34 million, with the most recent change of -$28.40 million (-8.88%) on June 30, 2025.
- Over the past year, HOMB quarterly cash & cash equivalents has increased by +$62.13 million (+27.11%).
- HOMB quarterly cash & cash equivalents is now -8.88% below its all-time high of $319.75 million, reached on March 31, 2025.
Performance
HOMB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HOMB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.2% | +27.1% |
| 3 y3 years | +134.4% | +1.4% |
| 5 y5 years | +66.4% | +57.4% |
HOMB Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +134.4% | -8.9% | +41.9% |
| 5 y | 5-year | at high | +134.4% | -8.9% | +143.0% |
| alltime | all time | at high | +1345.5% | -8.9% | +1398.4% |
HOMB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $291.34M(-8.9%) |
| Mar 2025 | - | $319.75M(+13.8%) |
| Dec 2024 | $281.06M(+24.2%) | $281.06M(+5.9%) |
| Sep 2024 | - | $265.41M(+15.8%) |
| Jun 2024 | - | $229.21M(+11.7%) |
| Mar 2024 | - | $205.26M(-9.3%) |
| Dec 2023 | $226.36M(-14.2%) | $226.36M(-1.4%) |
| Sep 2023 | - | $229.47M(-16.8%) |
| Jun 2023 | - | $275.66M(+9.9%) |
| Mar 2023 | - | $250.84M(-4.9%) |
| Dec 2022 | $263.89M(+120.1%) | $263.89M(-1.9%) |
| Sep 2022 | - | $268.93M(-6.4%) |
| Jun 2022 | - | $287.45M(+66.0%) |
| Mar 2022 | - | $173.13M(+44.4%) |
| Dec 2021 | $119.91M(-50.5%) | $119.91M(-18.1%) |
| Sep 2021 | - | $146.38M(-19.7%) |
| Jun 2021 | - | $182.23M(-16.7%) |
| Mar 2021 | - | $218.81M(-9.6%) |
| Dec 2020 | $242.17M(+43.4%) | $242.17M(+67.9%) |
| Sep 2020 | - | $144.20M(-22.1%) |
| Jun 2020 | - | $185.05M(+25.7%) |
| Mar 2020 | - | $147.20M(-12.9%) |
| Dec 2019 | $168.91M(-3.5%) | $168.91M(-1.5%) |
| Sep 2019 | - | $171.49M(-6.7%) |
| Jun 2019 | - | $183.75M(+30.3%) |
| Mar 2019 | - | $141.03M(-19.4%) |
| Dec 2018 | $175.02M(+4.9%) | $175.02M(-16.1%) |
| Sep 2018 | - | $208.68M(+5.6%) |
| Jun 2018 | - | $197.66M(+6.6%) |
| Mar 2018 | - | $185.48M(+11.1%) |
| Dec 2017 | $166.91M | $166.91M(-15.7%) |
| Sep 2017 | - | $197.95M(+34.6%) |
| Jun 2017 | - | $147.04M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $163.66M(+32.2%) |
| Dec 2016 | $123.76M(+11.2%) | $123.76M(+0.5%) |
| Sep 2016 | - | $123.13M(-9.9%) |
| Jun 2016 | - | $136.63M(+18.6%) |
| Mar 2016 | - | $115.21M(+3.5%) |
| Dec 2015 | $111.26M(+5.5%) | $111.26M(-7.5%) |
| Sep 2015 | - | $120.26M(+3.1%) |
| Jun 2015 | - | $116.68M(+1.1%) |
| Mar 2015 | - | $115.45M(+9.5%) |
| Dec 2014 | $105.44M(+1.4%) | $105.44M(-3.3%) |
| Sep 2014 | - | $109.07M(-10.7%) |
| Jun 2014 | - | $122.17M(-2.0%) |
| Mar 2014 | - | $124.66M(+19.9%) |
| Dec 2013 | $104.00M(+2.0%) | $104.00M(+34.6%) |
| Sep 2013 | - | $77.26M(+2.8%) |
| Jun 2013 | - | $75.15M(-21.4%) |
| Mar 2013 | - | $95.60M(-6.2%) |
| Dec 2012 | $101.97M(+77.8%) | $101.97M(+18.0%) |
| Sep 2012 | - | $86.38M(+21.5%) |
| Jun 2012 | - | $71.08M(-7.5%) |
| Mar 2012 | - | $76.84M(+34.0%) |
| Dec 2011 | $57.34M(+14.8%) | $57.34M(+17.6%) |
| Sep 2011 | - | $48.75M(+1.1%) |
| Jun 2011 | - | $48.21M(-17.1%) |
| Mar 2011 | - | $58.12M(+16.4%) |
| Dec 2010 | $49.93M(-40.2%) | $49.93M(+25.1%) |
| Sep 2010 | - | $39.89M(+14.3%) |
| Jun 2010 | - | $34.91M(-3.7%) |
| Mar 2010 | - | $36.24M(-22.5%) |
| Dec 2008 | - | $46.77M(+9.5%) |
| Mar 2006 | - | $42.70M(-48.9%) |
| Dec 2005 | $83.48M(+329.4%) | $83.48M(+329.4%) |
| Dec 2004 | $19.44M | $19.44M |
FAQ
- What is Home Bancshares, Inc. (Conway, AR) annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Home Bancshares, Inc. (Conway, AR)?
- What is Home Bancshares, Inc. (Conway, AR) annual cash & cash equivalents year-on-year change?
- What is Home Bancshares, Inc. (Conway, AR) quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Home Bancshares, Inc. (Conway, AR)?
- What is Home Bancshares, Inc. (Conway, AR) quarterly cash & cash equivalents year-on-year change?
What is Home Bancshares, Inc. (Conway, AR) annual cash & cash equivalents?
The current annual cash & cash equivalents of HOMB is $281.06M
What is the all time high annual cash & cash equivalents for Home Bancshares, Inc. (Conway, AR)?
Home Bancshares, Inc. (Conway, AR) all-time high annual cash & cash equivalents is $281.06M
What is Home Bancshares, Inc. (Conway, AR) annual cash & cash equivalents year-on-year change?
Over the past year, HOMB annual cash & cash equivalents has changed by +$54.70M (+24.16%)
What is Home Bancshares, Inc. (Conway, AR) quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HOMB is $291.34M
What is the all time high quarterly cash & cash equivalents for Home Bancshares, Inc. (Conway, AR)?
Home Bancshares, Inc. (Conway, AR) all-time high quarterly cash & cash equivalents is $319.75M
What is Home Bancshares, Inc. (Conway, AR) quarterly cash & cash equivalents year-on-year change?
Over the past year, HOMB quarterly cash & cash equivalents has changed by +$62.13M (+27.11%)