HOME BANCSHARES, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
HOME BANCSHARES, INC. (HOMB) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $2.94 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $1.33M.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $1.61M.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $9.80M.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $5.18M, a 87.48% decline year-over-year.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$6.55M, a 132.31% decline from fiscal 2024.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was $20.27M, a 85.25% increase from fiscal 2023.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $10.94M.
- HOME BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$9.74M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.94M 10-Q · filed 2026-08-07 | $12.75M derived: sum of 3 quarters · filed 2026-08-07 | $17.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-05 | $11.41M derived: sum of 2 quarters · filed 2026-05-05 | $16.60M derived: sum of 3 quarters · filed 2026-05-05 | -$3.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.99M derived: sum of 2 quarters · filed 2026-02-27 | -$5.60M derived: sum of 3 quarters · filed 2026-08-07 | -$6.55M 10-K · filed 2026-02-27 |
| 2025-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.40M derived: sum of 2 quarters · filed 2026-08-07 | -$16.35M 10-Q · filed 2025-11-04 | -$33.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$21.54M 10-Q · filed 2026-08-07 | -$38.60M derived: sum of 3 quarters · filed 2026-08-07 | $2.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$949.00K 10-Q · filed 2026-05-05 | -$18.02M derived: sum of 2 quarters · filed 2026-05-05 | $23.41M derived: sum of 3 quarters · filed 2026-05-05 | -$14.71M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.35M derived: sum of 2 quarters · filed 2026-02-27 | -$13.76M derived: sum of 3 quarters · filed 2026-02-27 | $20.27M 10-K · filed 2026-02-27 |
| 2024-09-30 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.31M derived: sum of 2 quarters · filed 2025-11-04 | $37.33M 10-Q · filed 2025-11-04 | $19.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$38.11M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-05 | -$4.09M 10-Q · filed 2025-08-05 | -$22.12M derived: sum of 3 quarters · filed 2026-02-27 | -$22.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $34.02M 10-Q/A · filed 2025-05-07 | $15.99M derived: sum of 2 quarters · filed 2026-02-27 | $15.76M derived: sum of 3 quarters · filed 2026-02-27 | $37.37M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.26M derived: sum of 2 quarters · filed 2026-02-27 | $3.34M derived: sum of 3 quarters · filed 2026-02-27 | $10.94M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.38M derived: sum of 2 quarters · filed 2024-11-01 | $28.97M 10-Q · filed 2024-11-01 | $38.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $29.20M 10-Q · filed 2024-08-02 | $38.79M derived: sum of 3 quarters · filed 2025-02-27 | $41.78M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $7.60M 10-Q · filed 2024-05-03 | $17.19M derived: sum of 2 quarters · filed 2025-02-27 | $20.17M derived: sum of 3 quarters · filed 2025-02-27 | -$12.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.57M derived: sum of 2 quarters · filed 2025-02-27 | -$20.00M derived: sum of 3 quarters · filed 2025-02-27 | -$9.74M 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$29.60M derived: sum of 2 quarters · filed 2023-11-06 | -$19.33M 10-Q · filed 2023-11-06 | -$19.45M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$32.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$22.31M 10-Q · filed 2023-08-04 | -$22.43M derived: sum of 3 quarters · filed 2024-02-26 | -$31.97M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $10.27M 10-Q · filed 2023-05-05 | $10.15M derived: sum of 2 quarters · filed 2024-02-26 | $611.00K derived: sum of 3 quarters · filed 2024-02-26 | -$11.78M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$9.65M derived: sum of 2 quarters · filed 2024-02-26 | -$22.04M derived: sum of 3 quarters · filed 2024-02-26 | -$28.05M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$21.93M derived: sum of 2 quarters · filed 2022-11-04 | -$27.93M 10-Q · filed 2022-11-04 | -$17.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$18.39M 10-Q · filed 2022-08-09 | -$7.91M derived: sum of 3 quarters · filed 2023-02-24 | -$12.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$6.00M 10-Q · filed 2022-05-09 | $4.48M derived: sum of 2 quarters · filed 2023-02-24 | $71.00K derived: sum of 3 quarters · filed 2023-02-24 | $36.05M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $10.48M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-24 | $6.07M derived: sum of 2 quarters · filed 2023-02-24 | $42.05M derived: sum of 3 quarters · filed 2023-02-24 | $25.20M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$4.41M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-05 | $31.56M derived: sum of 2 quarters · filed 2021-11-05 | $14.72M 10-Q/A · filed 2021-11-05 | $1.41M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $35.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.13M 10-Q · filed 2021-08-05 | $5.82M derived: sum of 3 quarters · filed 2022-02-24 | $20.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$16.84M 10-Q · filed 2021-05-06 | -$30.15M derived: sum of 2 quarters · filed 2022-02-24 | -$15.66M derived: sum of 3 quarters · filed 2022-02-24 | -$25.36M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.19M derived: sum of 2 quarters · filed 2022-02-24 | -$8.51M derived: sum of 3 quarters · filed 2022-02-24 | $48.00K 10-K · filed 2022-02-24 |
| 2019-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.80M derived: sum of 2 quarters · filed 2020-11-05 | $13.36M 10-Q · filed 2020-11-05 | $14.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.14M 10-Q · filed 2020-08-05 | $395.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.79M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $8.56M 10-Q · filed 2020-05-08 | $10.09M derived: sum of 2 quarters · filed 2021-02-26 | $12.49M derived: sum of 3 quarters · filed 2021-02-26 | $1.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.93M derived: sum of 2 quarters · filed 2021-02-26 | -$6.64M derived: sum of 3 quarters · filed 2021-02-26 | -$4.11M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.17M derived: sum of 2 quarters · filed 2019-11-08 | -$5.64M 10-Q · filed 2019-11-08 | -$7.38M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.04M 10-Q · filed 2019-08-07 | -$9.78M derived: sum of 3 quarters · filed 2020-02-26 | -$20.15M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $2.53M 10-Q · filed 2019-05-06 | $784.00K derived: sum of 2 quarters · filed 2020-02-26 | -$9.59M derived: sum of 3 quarters · filed 2020-02-26 | $359.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$12.12M derived: sum of 2 quarters · filed 2020-02-26 | -$2.17M derived: sum of 3 quarters · filed 2020-02-26 | $336.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$425.00K derived: sum of 2 quarters · filed 2018-11-05 | $2.08M 10-Q · filed 2018-11-05 | $14.02M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $12.45M 10-Q · filed 2018-08-06 | $24.39M derived: sum of 3 quarters · filed 2019-02-26 | $22.67M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-07 | $14.44M derived: sum of 2 quarters · filed 2019-02-26 | $12.72M derived: sum of 3 quarters · filed 2019-02-26 | $1.89M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $10.22M derived: sum of 2 quarters · filed 2019-02-26 | -$616.00K derived: sum of 3 quarters · filed 2019-02-26 | -$7.10M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$12.56M derived: sum of 2 quarters · filed 2017-11-07 | -$19.04M 10-Q · filed 2017-11-07 | -$24.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.32M 10-Q · filed 2017-08-04 | -$23.07M derived: sum of 3 quarters · filed 2018-02-27 | -$39.67M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$6.48M 10-Q · filed 2017-05-09 | -$12.24M derived: sum of 2 quarters · filed 2018-02-27 | -$28.84M derived: sum of 3 quarters · filed 2018-02-27 | -$56.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$22.36M derived: sum of 2 quarters · filed 2018-02-27 | -$50.23M derived: sum of 3 quarters · filed 2018-02-27 | -$48.08M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$44.47M derived: sum of 2 quarters · filed 2016-11-04 | -$42.32M 10-Q · filed 2016-11-04 | -$26.75M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$25.72M 10-Q · filed 2016-08-05 | -$10.15M derived: sum of 3 quarters · filed 2017-02-28 | $6.14M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.15M 10-Q · filed 2016-05-06 | $17.72M derived: sum of 2 quarters · filed 2017-02-28 | $34.01M derived: sum of 3 quarters · filed 2017-02-28 | $41.09M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $31.86M derived: sum of 2 quarters · filed 2017-02-28 | $38.94M derived: sum of 3 quarters · filed 2017-02-28 | $15.48M 10-K · filed 2017-02-28 |
| 2014-09-30 | $16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $23.37M derived: sum of 2 quarters · filed 2015-11-05 | -$89.00K 10-Q · filed 2015-11-05 | $6.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$16.38M 10-Q · filed 2015-08-06 | -$10.08M derived: sum of 3 quarters · filed 2016-02-26 | -$12.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$23.46M 10-Q · filed 2015-05-07 | -$17.16M derived: sum of 2 quarters · filed 2016-02-26 | -$19.31M derived: sum of 3 quarters · filed 2016-02-26 | -$23.05M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.15M derived: sum of 2 quarters · filed 2016-02-26 | $414.00K derived: sum of 3 quarters · filed 2016-02-26 | $11.33M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.89M derived: sum of 2 quarters · filed 2014-11-06 | $5.03M 10-Q · filed 2014-11-06 | $5.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $7.18M 10-Q · filed 2014-08-07 | $7.58M derived: sum of 3 quarters · filed 2015-02-27 | $2.46M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $10.92M 10-Q · filed 2014-05-08 | $11.31M derived: sum of 2 quarters · filed 2015-02-27 | $6.19M derived: sum of 3 quarters · filed 2015-02-27 | $283.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.72M derived: sum of 2 quarters · filed 2015-02-27 | -$10.63M derived: sum of 3 quarters · filed 2015-02-27 | -$421.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.03M derived: sum of 2 quarters · filed 2013-11-07 | -$820.00K 10-Q · filed 2013-11-07 | -$908.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.30M 10-Q · filed 2013-08-07 | $4.21M derived: sum of 3 quarters · filed 2014-02-28 | $988.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $10.21M 10-Q · filed 2013-05-07 | $10.12M derived: sum of 2 quarters · filed 2014-02-28 | $6.90M derived: sum of 3 quarters · filed 2014-02-28 | $2.70M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.31M derived: sum of 2 quarters · filed 2014-02-28 | -$7.51M derived: sum of 3 quarters · filed 2014-02-28 | -$12.14M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$7.43M derived: sum of 2 quarters · filed 2012-11-07 | -$12.05M 10-Q · filed 2012-11-07 | -$10.61M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$8.83M 10-Q · filed 2012-08-07 | -$7.38M derived: sum of 3 quarters · filed 2013-03-04 | $2.76M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$4.63M 10-Q · filed 2012-05-08 | -$3.18M derived: sum of 2 quarters · filed 2013-03-04 | $6.96M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $11.59M derived: sum of 2 quarters · filed 2013-03-04 | $12.46M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $11.02M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $869.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$51.39M 10-K · filed 2012-03-05 |
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