HOME BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
HOME BANCSHARES, INC. (HOMB) reported Payments for (Proceeds from) Loans and Leases of -$34.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $12.57M, a 93.14% decline year-over-year.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$47.24M, a 126.57% decline year-over-year.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $367.78M.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $99.46M, a 129.03% increase year-over-year.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $828.36M, a 96.77% increase from fiscal 2024.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $420.98M, a 4558.45% increase from fiscal 2023.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $9.04M, a 98.66% decline from fiscal 2022.
- HOME BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $673.88M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$34.67M 10-Q · filed 2026-08-07 | $333.11M derived: sum of 3 quarters · filed 2026-08-07 | $432.57M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$47.24M 10-Q · filed 2026-05-05 | $320.54M derived: sum of 2 quarters · filed 2026-05-05 | $420.00M derived: sum of 3 quarters · filed 2026-05-05 | $603.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $367.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $467.24M derived: sum of 2 quarters · filed 2026-02-27 | $650.59M derived: sum of 3 quarters · filed 2026-08-07 | $828.36M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $99.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $282.81M derived: sum of 2 quarters · filed 2026-08-07 | $460.58M 10-Q · filed 2025-11-04 | $452.58M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $183.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $361.12M 10-Q · filed 2026-08-07 | $353.12M derived: sum of 3 quarters · filed 2026-08-07 | $396.55M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $177.77M 10-Q · filed 2026-05-05 | $169.77M derived: sum of 2 quarters · filed 2026-05-05 | $213.19M derived: sum of 3 quarters · filed 2026-05-05 | $499.30M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.43M derived: sum of 2 quarters · filed 2026-02-27 | $321.53M derived: sum of 3 quarters · filed 2026-02-27 | $420.98M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $43.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $329.54M derived: sum of 2 quarters · filed 2025-11-04 | $428.99M 10-Q · filed 2025-11-04 | $619.53M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $286.11M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-05 | $385.56M 10-Q · filed 2025-08-05 | $576.10M derived: sum of 3 quarters · filed 2026-02-27 | $664.92M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $99.45M 10-Q/A · filed 2025-05-07 | $289.99M derived: sum of 2 quarters · filed 2026-02-27 | $378.82M derived: sum of 3 quarters · filed 2026-02-27 | $152.38M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $190.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $279.37M derived: sum of 2 quarters · filed 2026-02-27 | $52.93M derived: sum of 3 quarters · filed 2026-02-27 | $9.04M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $88.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$137.61M derived: sum of 2 quarters · filed 2024-11-01 | -$181.50M 10-Q · filed 2024-11-01 | $407.38M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$226.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$270.33M 10-Q · filed 2024-08-02 | $318.56M derived: sum of 3 quarters · filed 2025-02-27 | $276.76M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$43.89M 10-Q · filed 2024-05-03 | $544.99M derived: sum of 2 quarters · filed 2025-02-27 | $503.19M derived: sum of 3 quarters · filed 2025-02-27 | $655.57M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $588.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $547.09M derived: sum of 2 quarters · filed 2025-02-27 | $699.46M derived: sum of 3 quarters · filed 2025-02-27 | $673.88M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $110.57M derived: sum of 2 quarters · filed 2023-11-06 | $85.00M 10-Q · filed 2023-11-06 | $35.46M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $152.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $126.79M 10-Q · filed 2023-08-04 | $77.26M derived: sum of 3 quarters · filed 2024-02-26 | -$212.11M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$25.58M 10-Q · filed 2023-05-05 | -$75.11M derived: sum of 2 quarters · filed 2024-02-26 | -$364.48M derived: sum of 3 quarters · filed 2024-02-26 | -$912.05M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$49.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$338.90M derived: sum of 2 quarters · filed 2024-02-26 | -$886.47M derived: sum of 3 quarters · filed 2024-02-26 | -$1.33B 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$289.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$836.94M derived: sum of 2 quarters · filed 2022-11-04 | -$1.28B 10-Q · filed 2022-11-04 | -$1.74B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$547.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$989.48M 10-Q · filed 2022-08-09 | -$1.45B derived: sum of 3 quarters · filed 2023-02-24 | -$1.73B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$441.90M 10-Q · filed 2022-05-09 | -$907.25M derived: sum of 2 quarters · filed 2023-02-24 | -$1.18B derived: sum of 3 quarters · filed 2023-02-24 | -$646.03M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$465.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-24 | -$740.42M derived: sum of 2 quarters · filed 2023-02-24 | -$204.13M derived: sum of 3 quarters · filed 2023-02-24 | -$92.65M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$275.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-05 | $261.21M derived: sum of 2 quarters · filed 2021-11-05 | $372.69M 10-Q/A · filed 2021-11-05 | $469.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $536.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $647.77M 10-Q · filed 2021-08-05 | $744.70M derived: sum of 3 quarters · filed 2022-02-24 | $440.54M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $111.48M 10-Q · filed 2021-05-06 | $208.41M derived: sum of 2 quarters · filed 2022-02-24 | -$95.76M derived: sum of 3 quarters · filed 2022-02-24 | -$25.15M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $96.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$207.24M derived: sum of 2 quarters · filed 2022-02-24 | -$136.63M derived: sum of 3 quarters · filed 2022-02-24 | -$245.37M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$304.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$233.56M derived: sum of 2 quarters · filed 2020-11-05 | -$342.29M 10-Q · filed 2020-11-05 | -$133.01M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $70.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$38.13M 10-Q · filed 2020-08-05 | $171.15M derived: sum of 3 quarters · filed 2021-02-26 | $107.24M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$108.73M 10-Q · filed 2020-05-08 | $100.55M derived: sum of 2 quarters · filed 2021-02-26 | $36.64M derived: sum of 3 quarters · filed 2021-02-26 | $220.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $209.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $145.37M derived: sum of 2 quarters · filed 2021-02-26 | $328.88M derived: sum of 3 quarters · filed 2021-02-26 | $329.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$63.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $119.61M derived: sum of 2 quarters · filed 2019-11-08 | $119.72M 10-Q · filed 2019-11-08 | $164.93M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $183.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $183.63M 10-Q · filed 2019-08-07 | $204.91M 10-Q · filed 2018-08-06 | $228.83M derived: sum of 3 quarters · filed 2020-02-26 | $291.83M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $116.00K 10-Q · filed 2019-05-06 | $10.72M 10-Q · filed 2018-05-07 | $45.32M derived: sum of 2 quarters · filed 2020-02-26 | $108.31M derived: sum of 3 quarters · filed 2020-02-26 | $108.11M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $108.20M derived: sum of 2 quarters · filed 2020-02-26 | $107.99M derived: sum of 3 quarters · filed 2020-02-26 | $137.22M 10-K · filed 2020-02-26 | $172.94M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $62.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $62.79M derived: sum of 2 quarters · filed 2018-11-05 | $92.02M 10-Q · filed 2018-11-05 | $115.33M 10-Q · filed 2017-11-07 | $321.54M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $29.02M 10-Q · filed 2018-08-06 | $258.55M derived: sum of 3 quarters · filed 2019-02-26 | $359.85M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $29.23M 10-Q · filed 2018-05-07 | $258.76M derived: sum of 2 quarters · filed 2019-02-26 | $360.06M derived: sum of 3 quarters · filed 2019-02-26 | $525.77M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $229.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $330.83M derived: sum of 2 quarters · filed 2019-02-26 | $496.54M derived: sum of 3 quarters · filed 2019-02-26 | $722.32M 10-K · filed 2019-02-26 | $764.66M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $101.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $267.01M derived: sum of 2 quarters · filed 2017-11-07 | $492.80M 10-Q · filed 2017-11-07 | $727.74M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $165.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $391.49M 10-Q · filed 2017-08-04 | $626.43M derived: sum of 3 quarters · filed 2018-02-27 | $982.37M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $225.78M 10-Q · filed 2017-05-09 | $460.73M derived: sum of 2 quarters · filed 2018-02-27 | $816.66M derived: sum of 3 quarters · filed 2018-02-27 | $1.09B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $234.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $590.88M derived: sum of 2 quarters · filed 2018-02-27 | $859.64M derived: sum of 3 quarters · filed 2018-02-27 | $874.09M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $355.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $624.69M derived: sum of 2 quarters · filed 2016-11-04 | $639.15M 10-Q · filed 2016-11-04 | $752.12M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $268.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $283.22M 10-Q · filed 2016-08-05 | $396.18M derived: sum of 3 quarters · filed 2017-02-28 | $592.42M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $14.46M 10-Q · filed 2016-05-06 | $127.42M derived: sum of 2 quarters · filed 2017-02-28 | $323.66M derived: sum of 3 quarters · filed 2017-02-28 | $329.28M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $112.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $309.20M derived: sum of 2 quarters · filed 2017-02-28 | $314.82M derived: sum of 3 quarters · filed 2017-02-28 | $245.66M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $196.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $201.86M derived: sum of 2 quarters · filed 2015-11-05 | $132.69M 10-Q · filed 2015-11-05 | $131.20M 10-Q · filed 2014-11-06 | $195.80M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$63.54M 10-Q · filed 2015-08-06 | -$434.00K derived: sum of 3 quarters · filed 2016-02-26 | $31.62M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$69.17M 10-Q · filed 2015-05-07 | -$6.06M derived: sum of 2 quarters · filed 2016-02-26 | $26.00M derived: sum of 3 quarters · filed 2016-02-26 | $24.51M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $63.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $95.17M derived: sum of 2 quarters · filed 2016-02-26 | $93.68M derived: sum of 3 quarters · filed 2016-02-26 | $56.24M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $30.57M derived: sum of 2 quarters · filed 2014-11-06 | -$6.87M 10-Q · filed 2014-11-06 | $7.73M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$38.92M 10-Q · filed 2014-08-07 | -$24.33M derived: sum of 3 quarters · filed 2015-02-27 | -$1.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$37.44M 10-Q · filed 2014-05-08 | -$22.84M derived: sum of 2 quarters · filed 2015-02-27 | $28.00K derived: sum of 3 quarters · filed 2015-02-27 | -$31.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $37.47M derived: sum of 2 quarters · filed 2015-02-27 | $5.54M derived: sum of 3 quarters · filed 2015-02-27 | -$66.49M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $22.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$9.05M derived: sum of 2 quarters · filed 2013-11-07 | -$81.09M 10-Q · filed 2013-11-07 | -$170.41M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$103.96M 10-Q · filed 2013-08-07 | -$193.28M derived: sum of 3 quarters · filed 2014-02-28 | -$202.54M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$72.04M 10-Q · filed 2013-05-07 | -$161.35M derived: sum of 2 quarters · filed 2014-02-28 | -$170.62M derived: sum of 3 quarters · filed 2014-02-28 | -$216.66M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$89.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$98.58M derived: sum of 2 quarters · filed 2014-02-28 | -$144.62M derived: sum of 3 quarters · filed 2014-02-28 | -$168.53M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$55.30M derived: sum of 2 quarters · filed 2012-11-07 | -$79.21M 10-Q · filed 2012-11-07 | -$132.15M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | -$46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$69.95M 10-Q · filed 2012-08-07 | -$122.88M derived: sum of 3 quarters · filed 2013-03-04 | -$153.55M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | -$23.91M 10-Q · filed 2012-05-08 | -$76.85M derived: sum of 2 quarters · filed 2013-03-04 | -$107.52M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$52.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$83.60M derived: sum of 2 quarters · filed 2013-03-04 | -$62.95M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$10.02M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $20.65M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $24.41M 10-K · filed 2012-03-05 |
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