Quick Answer
HOME BANCSHARES INC reported Cash and Equivalents of $667.34 million for fiscal year 2025.
HOME BANCSHARES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $667.34M | -26.7% |
| 2024 | $910.35M | -9.0% |
| 2023 | $1.00B | +38.0% |
| 2022 | $724.79M | -80.1% |
| 2021 | $3.65B | +188.8% |
| 2020 | $1.26B | +157.6% |
| 2019 | $490.60M | -25.4% |
| 2018 | $657.94M | +3.5% |
| 2017 | $635.93M | +193.5% |
| 2016 | $216.65M | -15.3% |
| 2015 | $255.82M | +127.3% |
| 2014 | $112.53M | -32.0% |
| 2013 | $165.53M | -28.6% |
| 2012 | $231.85M | +25.8% |
| 2011 | $184.30M | -35.9% |
| 2010 | $287.53M | +0.0% |
| 2010 | $287.53M | +65.7% |
| 2009 | $173.49M | +220.3% |
| 2008 | $54.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $800.92M | -21.3% | -27.3% |
| June 30, 2025 | $1.10B | +4.0% | -15.0% |
| March 31, 2025 | $1.30B | +10.3% | +42.3% |
| December 31, 2024 | $910.35M | -9.0% | -10.5% |
| September 30, 2024 | $1.02B | +108.5% | -3.9% |
| June 30, 2024 | $1.06B | +73.2% | -9.9% |
| March 31, 2024 | $1.18B | +70.8% | +17.5% |
| December 31, 2023 | $1.00B | +38.0% | +104.9% |
- HOME BANCSHARES INC showed a decrease of -26.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HOME BANCSHARES INC’s cash and equivalents has grown by 1132.0% (from $54.17 million to $667.34 million).
- The most recent figure is from HOME BANCSHARES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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