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Home BancShares Inc (HOMB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$667.34M
As of 2025-12-31
$1.05B
As of 2026-06-30
-2.7%
3-year compound annual growth
-12.0%
5-year compound annual growth
+10.1%
10-year compound annual growth
$3.65B2009-12-31: $173.49M2010-12-31: $287.53M2011-12-31: $184.30M2012-12-31: $231.85M2013-12-31: $165.53M2014-12-31: $112.53M2015-12-31: $255.82M2016-12-31: $216.65M2017-12-31: $635.93M2018-12-31: $657.94M2019-12-31: $490.60M2020-12-31: $1.26B2021-12-31: $3.65B2022-12-31: $724.79M2023-12-31: $1.00B2024-12-31: $910.35M2025-12-31: $667.34M$667.34M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$667.34M-26.7%2026-02-27, Balance as of period end
2024-12-31$910.35M-9.0%2026-02-27, Balance as of period end
2023-12-31$1.00B+38.0%2025-02-27, Balance as of period end
2022-12-31$724.79M-80.1%2024-02-26, Balance as of period end
2021-12-31$3.65B+188.8%2023-02-24, Balance as of period end
2020-12-31$1.26B+157.6%2022-02-24, Balance as of period end
2019-12-31$490.60M-25.4%2021-02-26, Balance as of period end
2018-12-31$657.94M+3.5%2020-02-26, Balance as of period end
2017-12-31$635.93M+193.5%2019-02-26, Balance as of period end
2016-12-31$216.65M-15.3%2018-02-27, Balance as of period end
2015-12-31$255.82M+127.3%2018-02-27, Balance as of period end
2014-12-31$112.53M-32.0%2017-02-28, Balance as of period end
2013-12-31$165.53M-28.6%2016-02-26, Balance as of period end
2012-12-31$231.85M+25.8%2015-02-27, Balance as of period end
2011-12-31$184.30M-35.9%2014-02-28, Balance as of period end
2010-12-31$287.53M+65.7%2013-03-04, Balance as of period end
2009-12-31$173.49Mn/a2012-03-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Home BancShares Inc (HOMB)2025-12-31$667.34M-26.7%
Mechanics Bancorp (MCHB)2025-12-31$1.03B+3.0%
Bank of Hawaii Corp (BOH)2025-12-31$946.52M+24.0%
Customers Bancorp, Inc. (CUBI)2025-12-31$4.41B+16.5%
Seacoast Banking Corp of Florida (SBCF)2025-12-31$388.55M-18.5%
Renasant Corp (RNST)2025-12-31$1.07B-2.0%
First Busey Corp (BUSE)2025-12-31$294.05M-57.9%
International Bancshares Corp (IBOC)2025-12-31$536.49M+52.1%
Banner Corp (BANR)2025-12-31$422.64M-15.8%

Compare HOMB, MCHB, BOH, CUBI side by side · Screen every company in State Commercial Banks ↗