HOME BANCSHARES, INC. Cash and Restricted Cash
HOME BANCSHARES, INC. (HOMB) had Cash and Restricted Cash of $1.05 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $667.34M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $800.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.05B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.11B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $667.34M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $800.92M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.10B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $1.30B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $910.35M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $1.02B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $1.06B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $1.18B 10-Q/A · filed 2025-05-07 |
| 2023-12-31 | $1.00B 10-K · filed 2026-02-27 |
| 2023-09-30 | $488.08M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $611.19M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $688.05M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $724.79M 10-K · filed 2026-02-27 |
| 2022-09-30 | $1.58B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $2.82B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $3.62B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $3.65B 10-K · filed 2025-02-27 |
| 2021-09-30 | $3.28B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $2.94B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $2.48B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $1.26B 10-K · filed 2024-02-26 |
| 2020-09-30 | $1.04B 10-Q/A · filed 2021-11-05 |
| 2020-06-30 | $1.22B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $571.43M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $490.60M 10-K · filed 2023-02-24 |
| 2019-09-30 | $442.30M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $557.30M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $562.47M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $657.94M 10-K · filed 2022-02-24 |
| 2018-09-30 | $532.06M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $495.74M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $510.60M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $635.93M 10-K · filed 2021-02-26 |
| 2017-09-30 | $552.32M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $460.49M 10-Q · filed 2018-08-06 |
| 2016-12-31 | $216.65M 10-K · filed 2020-02-26 |
| 2015-12-31 | $255.82M 10-K · filed 2019-02-26 |
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