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HOMB Working Capital

Annual Working Capital:

-$4.90B+$244.37M(+4.75%)
December 31, 2024

Summary

  • As of today, HOMB annual working capital is -$4.90 billion, with the most recent change of +$244.37 million (+4.75%) on December 31, 2024.
  • During the last 3 years, HOMB annual working capital has fallen by -$3.61 billion (-279.29%).
  • HOMB annual working capital is now -1411.71% below its all-time high of -$324.16 million, reached on December 31, 2004.

Performance

1-Year Change

+4.75%

3-Year Change

-279.29%

5-Year Change

-32.31%

15-Year Change

-26.79%

HOMB Working Capital Chart

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Highlights

Sector Percentile

14.27%
HOMB annual working capital is higher than 14.27% of companies in Financial Services sector

Range

All-Time High

-$324.16M
HOMB annual working capital is currently -1411.71% below its historical high of -$324.16 million

3-Year Low

-$5.40B
HOMB annual working capital is currently +9.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HOMB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 14, 2026
HOMB next annual earnings announcement is scheduled for Jan 14, 2026

OtherHOMBbalance sheet metrics

Annual Book Value

$3.96B
HOMB annual book value is $3.96 billion

Annual Retained Earnings

$1.94B
HOMB annual retained earnings is $1.94 billion

Annual Total Assets

$22.52B
HOMB annual total assets is $22.52 billion

Annual Total Liabilities

$18.56B
HOMB annual total liabilities is $18.56 billion

Quarterly Working Capital:

-$3.19B-$149.08M(-4.91%)
September 30, 2025

Summary

  • As of today, HOMB quarterly working capital is -$3.19 billion, with the most recent change of -$149.08 million (-4.91%) on September 30, 2025.
  • Over the past year, HOMB quarterly working capital has dropped by -$213.80 million (-7.19%).
  • HOMB quarterly working capital is now -6729.56% below its all-time high of -$46.66 million, reached on March 31, 2006.

Performance

3-Month Change

-4.91%

1-Year Change

-7.19%

3-Year Change

+20.24%

5-Year Change

+12.04%

HOMB Quarterly Working Capital Chart

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Highlights

Sector Percentile

16.02%
HOMB quarterly working capital is higher than 16.02% of companies in Financial Services sector

Range

All-Time High

-$46.66M
HOMB quarterly working capital is currently -6729.56% below its historical high of -$46.66 million

3-Year Low

-$5.40B
HOMB quarterly working capital is currently +40.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HOMB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
HOMB next earnings announcement is scheduled for Jan 14, 2026

OtherHOMBbalance sheet metrics

Quarterly Book Value

$4.21B
HOMB quarterly book value is $4.21 billion

Quarterly Retained Earnings

$2.18B
HOMB quarterly retained earnings is $2.18 billion

Quarterly Total Assets

$22.74B
HOMB quarterly total assets is $22.74 billion

Quarterly Total Liabilities

$18.52B
HOMB quarterly total liabilities is $18.52 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$4.90B
HOMB annual working capital is -$4.90 billion

Annual Current Assets

$1.08B
HOMB annual total current assets is $1.08 billion

Annual Current Liabilities

$5.98B
HOMB annual current liabilities is $5.98 billion

HOMB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.8%-7.2%
3Y3 Years-279.3%+20.2%
5Y5 Years-32.3%+12.0%

HOMB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-279.3%+9.2%-9.6%+41.0%
5Y5-Year-279.3%+9.2%-292.6%+41.0%
All-TimeAll-Time-1411.7%+9.2%-6729.6%+41.0%

HOMB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$3.19B(-4.9%)
Jun 2025
-
-$3.04B(-4.5%)
Mar 2025
-
-$2.91B(+40.7%)
Dec 2024
-$4.90B(+4.7%)
-$4.90B(-64.8%)
Sep 2024
-
-$2.97B(+1.7%)
Jun 2024
-
-$3.03B(-1.2%)
Mar 2024
-
-$2.99B(+41.9%)
Dec 2023
-$5.14B(+4.7%)
-$5.14B(-33.5%)
Sep 2023
-
-$3.85B(+5.2%)
Jun 2023
-
-$4.06B(+5.7%)
Mar 2023
-
-$4.31B(+20.2%)
Dec 2022
-$5.40B(-317.9%)
-$5.40B(-35.1%)
Sep 2022
-
-$4.00B(-22.1%)
Jun 2022
-
-$3.27B(-303.1%)
Mar 2022
-
-$811.67M(+37.2%)
Dec 2021
-$1.29B(+58.9%)
-$1.29B(-34.2%)
Sep 2021
-
-$962.47M(+22.7%)
Jun 2021
-
-$1.25B(+49.6%)
Mar 2021
-
-$2.47B(+21.5%)
Dec 2020
-$3.14B(+15.1%)
-$3.14B(+13.2%)
Sep 2020
-
-$3.62B(+5.5%)
Jun 2020
-
-$3.83B(+3.2%)
Mar 2020
-
-$3.96B(-6.9%)
Dec 2019
-$3.70B(+13.5%)
-$3.70B(+8.6%)
Sep 2019
-
-$4.05B(+4.2%)
Jun 2019
-
-$4.23B(+2.3%)
Mar 2019
-
-$4.33B(-1.1%)
Dec 2018
-$4.28B(-10.7%)
-$4.28B(-6.9%)
Sep 2018
-
-$4.00B(+5.5%)
Jun 2018
-
-$4.24B(-5.0%)
Mar 2018
-
-$4.04B(-4.4%)
Dec 2017
-$3.87B(-27.3%)
-$3.87B(-2.3%)
Sep 2017
-
-$3.78B(-7.3%)
Jun 2017
-
-$3.52B(+5.8%)
Mar 2017
-
-$3.74B(-23.1%)
Dec 2016
-$3.04B(-31.6%)
-$3.04B(+8.5%)
Sep 2016
-
-$3.32B(-2.3%)
Jun 2016
-
-$3.24B(+1.1%)
Mar 2016
-
-$3.28B(-42.2%)
Dec 2015
-$2.31B
-$2.31B(-17.2%)
DateAnnualQuarterly
Sep 2015
-
-$1.97B(+3.0%)
Jun 2015
-
-$2.03B(-46.5%)
Mar 2015
-
-$1.39B(+49.9%)
Dec 2014
-$2.76B(-23.0%)
-$2.76B(+32.5%)
Sep 2014
-
-$4.10B(-15.1%)
Jun 2014
-
-$3.56B(-1.0%)
Mar 2014
-
-$3.52B(-56.7%)
Dec 2013
-$2.25B(-14.7%)
-$2.25B(-0.6%)
Sep 2013
-
-$2.23B(-8.5%)
Jun 2013
-
-$2.06B(-5.9%)
Mar 2013
-
-$1.94B(+0.7%)
Dec 2012
-$1.96B(-27.8%)
-$1.96B(-3.1%)
Sep 2012
-
-$1.90B(-4.1%)
Jun 2012
-
-$1.83B(-10.8%)
Mar 2012
-
-$1.65B(-7.5%)
Dec 2011
-$1.53B(-2.9%)
-$1.53B(+4.0%)
Sep 2011
-
-$1.60B(-13.9%)
Jun 2011
-
-$1.40B(+3.3%)
Mar 2011
-
-$1.45B(+2.6%)
Dec 2010
-$1.49B(-54.9%)
-$1.49B(-5.0%)
Sep 2010
-
-$1.42B(-5.9%)
Jun 2010
-
-$1.34B(-0.7%)
Mar 2010
-
-$1.33B(-38.4%)
Dec 2009
-$961.60M(-0.0%)
-$961.60M(-1699.9%)
Sep 2009
-
-$53.42M(+12.8%)
Jun 2009
-
-$61.25M(+12.0%)
Mar 2009
-
-$69.64M(+92.8%)
Dec 2008
-$961.37M(+8.3%)
-$961.37M(-919.8%)
Sep 2008
-
-$94.27M(+40.2%)
Jun 2008
-
-$157.55M(-20.1%)
Mar 2008
-
-$131.14M(+87.5%)
Dec 2007
-$1.05B(-12.8%)
-$1.05B(-411.1%)
Sep 2007
-
-$205.12M(-105.7%)
Jun 2007
-
-$99.70M(+43.4%)
Mar 2007
-
-$176.08M(+81.1%)
Dec 2006
-$929.32M(-8.1%)
-$929.32M(-501.7%)
Sep 2006
-
-$154.44M(-131.6%)
Jun 2006
-
-$66.68M(-42.9%)
Mar 2006
-
-$46.66M(+94.6%)
Dec 2005
-$859.72M(-165.2%)
-$859.72M(-165.2%)
Dec 2004
-$324.16M
-$324.16M

FAQ

  • What is Home Bancshares, Inc. (Conway, AR) annual working capital?
  • What is the all-time high annual working capital for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) annual working capital year-on-year change?
  • What is Home Bancshares, Inc. (Conway, AR) quarterly working capital?
  • What is the all-time high quarterly working capital for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) quarterly working capital year-on-year change?

What is Home Bancshares, Inc. (Conway, AR) annual working capital?

The current annual working capital of HOMB is -$4.90B

What is the all-time high annual working capital for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high annual working capital is -$324.16M

What is Home Bancshares, Inc. (Conway, AR) annual working capital year-on-year change?

Over the past year, HOMB annual working capital has changed by +$244.37M (+4.75%)

What is Home Bancshares, Inc. (Conway, AR) quarterly working capital?

The current quarterly working capital of HOMB is -$3.19B

What is the all-time high quarterly working capital for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high quarterly working capital is -$46.66M

What is Home Bancshares, Inc. (Conway, AR) quarterly working capital year-on-year change?

Over the past year, HOMB quarterly working capital has changed by -$213.80M (-7.19%)
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