HOME BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
HOME BANCSHARES, INC. (HOMB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $4.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.91M, a 59.22% decline year-over-year.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.77M, a 48.02% decline year-over-year.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.07M, a 109.95% increase year-over-year.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $2.19M, a 20.61% increase year-over-year.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $16.25M, a 132.45% increase from fiscal 2024.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $6.99M, a 18.59% increase from fiscal 2023.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $5.90M, a 98.82% decline from fiscal 2022.
- HOME BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $501.53M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.67M 10-Q · filed 2026-08-07 | $8.74M derived: sum of 3 quarters · filed 2026-08-07 | $10.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.77M 10-Q · filed 2026-05-05 | $6.84M derived: sum of 2 quarters · filed 2026-05-05 | $9.03M derived: sum of 3 quarters · filed 2026-05-05 | $13.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.26M derived: sum of 2 quarters · filed 2026-02-27 | $10.94M derived: sum of 3 quarters · filed 2026-08-07 | $16.25M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.87M derived: sum of 2 quarters · filed 2026-08-07 | $12.18M 10-Q · filed 2025-11-04 | $14.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.99M 10-Q · filed 2026-08-07 | $11.93M derived: sum of 3 quarters · filed 2026-08-07 | $13.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.32M 10-Q · filed 2026-05-05 | $7.26M derived: sum of 2 quarters · filed 2026-05-05 | $9.07M derived: sum of 3 quarters · filed 2026-05-05 | $10.87M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.75M derived: sum of 2 quarters · filed 2026-02-27 | $5.55M derived: sum of 3 quarters · filed 2026-02-27 | $6.99M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.61M derived: sum of 2 quarters · filed 2025-11-04 | $5.05M 10-Q · filed 2025-11-04 | $6.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-05 | $3.24M 10-Q · filed 2025-08-05 | $4.75M derived: sum of 3 quarters · filed 2026-02-27 | $6.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.44M 10-Q/A · filed 2025-05-07 | $2.96M derived: sum of 2 quarters · filed 2026-02-27 | $4.68M derived: sum of 3 quarters · filed 2026-02-27 | $5.96M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.24M derived: sum of 2 quarters · filed 2026-02-27 | $4.52M derived: sum of 3 quarters · filed 2026-02-27 | $5.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.00M derived: sum of 2 quarters · filed 2024-11-01 | $4.38M 10-Q · filed 2024-11-01 | $5.43M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.66M 10-Q · filed 2024-08-02 | $3.71M derived: sum of 3 quarters · filed 2025-02-27 | $254.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.38M 10-Q · filed 2024-05-03 | $2.43M derived: sum of 2 quarters · filed 2025-02-27 | $252.89M derived: sum of 3 quarters · filed 2025-02-27 | $502.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $251.51M derived: sum of 2 quarters · filed 2025-02-27 | $501.53M derived: sum of 3 quarters · filed 2025-02-27 | $501.53M 10-K · filed 2025-02-27 |
| 2022-09-30 | $250.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $500.48M derived: sum of 2 quarters · filed 2023-11-06 | $500.48M 10-Q · filed 2023-11-06 | $500.48M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $250.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $250.02M 10-Q · filed 2023-08-04 | $250.02M derived: sum of 3 quarters · filed 2024-02-26 | $250.02M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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