HOME BANCSHARES, INC. Interest Income, Deposits with Financial Institutions
HOME BANCSHARES, INC. (HOMB) reported Interest Income, Deposits with Financial Institutions of $5.13 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-07
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $5.13M, a 42.63% decline year-over-year.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $4.95M, a 25.30% decline year-over-year.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $4.41M, a 41.92% decline year-over-year.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $6.24M, a 48.40% decline year-over-year.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2025 was $26.22M, a 38.70% decline from fiscal 2024.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2024 was $42.77M, a 184.72% increase from fiscal 2023.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2023 was $15.02M, a 48.39% decline from fiscal 2022.
- HOME BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2022 was $29.11M, a 728.17% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.13M 10-Q · filed 2026-08-07 | $10.08M 10-Q · filed 2026-08-07 | $14.48M derived: sum of 3 quarters · filed 2026-08-07 | $20.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.95M 10-Q · filed 2026-05-05 | $9.35M derived: sum of 2 quarters · filed 2026-05-05 | $15.59M derived: sum of 3 quarters · filed 2026-05-05 | $24.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.65M derived: sum of 2 quarters · filed 2026-02-27 | $19.60M derived: sum of 3 quarters · filed 2026-08-07 | $26.22M 10-K · filed 2026-02-27 |
| 2025-09-30 | $6.24M 10-Q · filed 2025-11-04 | $15.19M derived: sum of 2 quarters · filed 2026-08-07 | $21.81M 10-Q · filed 2025-11-04 | $29.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $8.95M 10-Q · filed 2026-08-07 | $15.57M 10-Q · filed 2026-08-07 | $23.16M derived: sum of 3 quarters · filed 2026-08-07 | $35.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.62M 10-Q · filed 2026-05-05 | $14.21M derived: sum of 2 quarters · filed 2026-05-05 | $26.30M derived: sum of 3 quarters · filed 2026-05-05 | $38.87M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.68M derived: sum of 2 quarters · filed 2026-02-27 | $32.24M derived: sum of 3 quarters · filed 2026-02-27 | $42.77M 10-K · filed 2026-02-27 |
| 2024-09-30 | $12.10M 10-Q · filed 2025-11-04 | $24.66M derived: sum of 2 quarters · filed 2025-11-04 | $35.19M 10-Q · filed 2025-11-04 | $39.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $12.56M 10-Q · filed 2025-08-05 | $23.09M 10-Q · filed 2025-08-05 | $27.37M derived: sum of 3 quarters · filed 2026-02-27 | $29.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $10.53M 10-Q/A · filed 2025-05-07 | $14.81M derived: sum of 2 quarters · filed 2026-02-27 | $17.14M derived: sum of 3 quarters · filed 2026-02-27 | $20.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.61M derived: sum of 2 quarters · filed 2026-02-27 | $10.34M derived: sum of 3 quarters · filed 2026-02-27 | $15.02M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.33M 10-Q · filed 2024-11-01 | $6.06M derived: sum of 2 quarters · filed 2024-11-01 | $10.74M 10-Q · filed 2024-11-01 | $20.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.73M 10-Q · filed 2024-08-02 | $8.41M 10-Q · filed 2024-08-02 | $18.52M derived: sum of 3 quarters · filed 2025-02-27 | $29.29M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $4.68M 10-Q · filed 2024-05-03 | $14.79M derived: sum of 2 quarters · filed 2025-02-27 | $25.56M derived: sum of 3 quarters · filed 2025-02-27 | $32.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $20.87M derived: sum of 2 quarters · filed 2025-02-27 | $27.44M derived: sum of 3 quarters · filed 2025-02-27 | $29.11M 10-K · filed 2025-02-27 |
| 2022-09-30 | $10.76M 10-Q · filed 2023-11-06 | $17.33M derived: sum of 2 quarters · filed 2023-11-06 | $19.00M 10-Q · filed 2023-11-06 | $20.28M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $6.57M 10-Q · filed 2023-08-04 | $8.24M 10-Q · filed 2023-08-04 | $9.52M derived: sum of 3 quarters · filed 2024-02-26 | $10.64M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.67M 10-Q · filed 2023-05-05 | $2.95M derived: sum of 2 quarters · filed 2024-02-26 | $4.07M derived: sum of 3 quarters · filed 2024-02-26 | $4.78M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.40M derived: sum of 2 quarters · filed 2024-02-26 | $3.10M derived: sum of 3 quarters · filed 2024-02-26 | $3.52M 10-K · filed 2024-02-26 |
| 2021-09-30 | $1.12M 10-Q · filed 2022-11-04 | $1.82M derived: sum of 2 quarters · filed 2022-11-04 | $2.23M 10-Q · filed 2022-11-04 | $2.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $707.00K 10-Q · filed 2022-08-09 | $1.12M 10-Q · filed 2022-08-09 | $1.39M derived: sum of 3 quarters · filed 2023-02-24 | $1.64M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $410.00K 10-Q · filed 2022-05-09 | $680.00K derived: sum of 2 quarters · filed 2023-02-24 | $932.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.14M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $270.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-24 | $522.00K derived: sum of 2 quarters · filed 2023-02-24 | $733.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.85M 10-K · filed 2023-02-24 |
| 2020-09-30 | $252.00K 10-Q/A · filed 2021-11-05 | $463.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.58M 10-Q/A · filed 2021-11-05 | $2.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $211.00K 10-Q · filed 2021-08-05 | $1.33M 10-Q · filed 2021-08-05 | $2.28M derived: sum of 3 quarters · filed 2022-02-24 | $3.34M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.12M 10-Q · filed 2021-05-06 | $2.06M derived: sum of 2 quarters · filed 2022-02-24 | $3.13M derived: sum of 3 quarters · filed 2022-02-24 | $4.76M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.02M derived: sum of 2 quarters · filed 2022-02-24 | $3.65M derived: sum of 3 quarters · filed 2022-02-24 | $5.19M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.07M 10-Q · filed 2020-11-05 | $2.70M derived: sum of 2 quarters · filed 2020-11-05 | $4.24M 10-Q · filed 2020-11-05 | $5.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.63M 10-Q · filed 2020-08-05 | $3.17M 10-Q · filed 2020-08-05 | $4.41M derived: sum of 3 quarters · filed 2021-02-26 | $5.68M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.54M 10-Q · filed 2020-05-08 | $2.78M derived: sum of 2 quarters · filed 2021-02-26 | $4.06M derived: sum of 3 quarters · filed 2021-02-26 | $5.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.51M derived: sum of 2 quarters · filed 2021-02-26 | $3.72M derived: sum of 3 quarters · filed 2021-02-26 | $4.65M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.27M 10-Q · filed 2019-11-08 | $2.48M derived: sum of 2 quarters · filed 2019-11-08 | $3.41M 10-Q · filed 2019-11-08 | $4.14M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.21M 10-Q · filed 2019-08-07 | $2.13M 10-Q · filed 2019-08-07 | $2.87M derived: sum of 3 quarters · filed 2020-02-26 | $3.41M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $929.00K 10-Q · filed 2019-05-06 | $1.67M derived: sum of 2 quarters · filed 2020-02-26 | $2.20M derived: sum of 3 quarters · filed 2020-02-26 | $2.93M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.27M derived: sum of 2 quarters · filed 2020-02-26 | $2.00M derived: sum of 3 quarters · filed 2020-02-26 | $2.31M 10-K · filed 2020-02-26 |
| 2017-09-30 | $538.00K 10-Q · filed 2018-11-05 | $1.26M derived: sum of 2 quarters · filed 2018-11-05 | $1.57M 10-Q · filed 2018-11-05 | $1.72M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $727.00K 10-Q · filed 2018-08-06 | $1.03M 10-Q · filed 2018-08-06 | $1.18M derived: sum of 3 quarters · filed 2019-02-26 | $1.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $308.00K 10-Q · filed 2018-05-07 | $454.00K derived: sum of 2 quarters · filed 2019-02-26 | $571.00K derived: sum of 3 quarters · filed 2019-02-26 | $677.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $263.00K derived: sum of 2 quarters · filed 2019-02-26 | $369.00K derived: sum of 3 quarters · filed 2019-02-26 | $471.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $117.00K 10-Q · filed 2017-11-07 | $223.00K derived: sum of 2 quarters · filed 2017-11-07 | $325.00K 10-Q · filed 2017-11-07 | $391.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $106.00K 10-Q · filed 2017-08-04 | $208.00K 10-Q · filed 2017-08-04 | $274.00K derived: sum of 3 quarters · filed 2018-02-27 | $306.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $102.00K 10-Q · filed 2017-05-09 | $168.00K derived: sum of 2 quarters · filed 2018-02-27 | $200.00K derived: sum of 3 quarters · filed 2018-02-27 | $244.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $98.00K derived: sum of 2 quarters · filed 2018-02-27 | $142.00K derived: sum of 3 quarters · filed 2018-02-27 | $233.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $32.00K 10-Q · filed 2016-11-04 | $76.00K derived: sum of 2 quarters · filed 2016-11-04 | $167.00K 10-Q · filed 2016-11-04 | $191.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $44.00K 10-Q · filed 2016-08-05 | $135.00K 10-Q · filed 2016-08-05 | $159.00K derived: sum of 3 quarters · filed 2017-02-28 | $179.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $91.00K 10-Q · filed 2016-05-06 | $115.00K derived: sum of 2 quarters · filed 2017-02-28 | $135.00K derived: sum of 3 quarters · filed 2017-02-28 | $164.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $44.00K derived: sum of 2 quarters · filed 2017-02-28 | $73.00K derived: sum of 3 quarters · filed 2017-02-28 | $97.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $20.00K 10-Q · filed 2015-11-05 | $49.00K derived: sum of 2 quarters · filed 2015-11-05 | $73.00K 10-Q · filed 2015-11-05 | $124.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $29.00K 10-Q · filed 2015-08-06 | $53.00K 10-Q · filed 2015-08-06 | $104.00K derived: sum of 3 quarters · filed 2016-02-26 | $123.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $24.00K 10-Q · filed 2015-05-07 | $75.00K derived: sum of 2 quarters · filed 2016-02-26 | $94.00K derived: sum of 3 quarters · filed 2016-02-26 | $180.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $70.00K derived: sum of 2 quarters · filed 2016-02-26 | $156.00K derived: sum of 3 quarters · filed 2016-02-26 | $254.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $19.00K 10-Q · filed 2014-11-06 | $105.00K derived: sum of 2 quarters · filed 2014-11-06 | $203.00K 10-Q · filed 2014-11-06 | $255.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $86.00K 10-Q · filed 2014-08-07 | $184.00K 10-Q · filed 2014-08-07 | $236.00K derived: sum of 3 quarters · filed 2015-02-27 | $351.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $98.00K 10-Q · filed 2014-05-08 | $150.00K derived: sum of 2 quarters · filed 2015-02-27 | $265.00K derived: sum of 3 quarters · filed 2015-02-27 | $392.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $167.00K derived: sum of 2 quarters · filed 2015-02-27 | $294.00K derived: sum of 3 quarters · filed 2015-02-27 | $379.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $115.00K 10-Q · filed 2013-11-07 | $242.00K derived: sum of 2 quarters · filed 2013-11-07 | $327.00K 10-Q · filed 2013-11-07 | $414.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $127.00K 10-Q · filed 2013-08-07 | $212.00K 10-Q · filed 2013-08-07 | $299.00K derived: sum of 3 quarters · filed 2014-02-28 | $383.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $85.00K 10-Q · filed 2013-05-07 | $172.00K derived: sum of 2 quarters · filed 2014-02-28 | $256.00K derived: sum of 3 quarters · filed 2014-02-28 | $398.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $171.00K derived: sum of 2 quarters · filed 2014-02-28 | $313.00K derived: sum of 3 quarters · filed 2014-02-28 | $418.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $84.00K 10-Q · filed 2012-11-07 | $226.00K derived: sum of 2 quarters · filed 2012-11-07 | $331.00K 10-Q · filed 2012-11-07 | $481.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $142.00K 10-Q · filed 2012-08-07 | $247.00K 10-Q · filed 2012-08-07 | $397.00K derived: sum of 3 quarters · filed 2013-03-04 | $489.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $105.00K 10-Q · filed 2012-05-08 | $255.00K derived: sum of 2 quarters · filed 2013-03-04 | $347.00K derived: sum of 3 quarters · filed 2013-03-04 | $428.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2010-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $242.00K derived: sum of 2 quarters · filed 2013-03-04 | $323.00K derived: sum of 3 quarters · filed 2013-03-04 | $408.00K 10-K · filed 2013-03-04 |
| 2010-09-30 | $92.00K 10-Q · filed 2011-11-08 | $173.00K derived: sum of 2 quarters · filed 2011-11-08 | $258.00K 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $81.00K 10-Q · filed 2011-08-09 | $166.00K 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $116.00K 10-K · filed 2012-03-05 |
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