Company / Cash & Equivalents
Home BancShares Cash & Equivalents History
FY2009-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$667.3M
FY2025
5-year range
$112.5M / $1.0B
FY2021-FY2025
Trend
-26.7%
vs FY2024
Sector context
#104 of 258
Financials
What the data says
At $667M, Home BancShares's cash & equivalents ranks #104 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $113M in FY2014 to $1.0B in FY2023.
Based on SEC 10-K filings.
$667M in FY2025.
Declined from $1.0B to $667M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#104 of 258 in FinancialsTop 40% of 258This company $667.3M Sector average $2.8B
▼
-76.2% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 26.7% year-over-year.
- Ranks #104 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2014.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $667.3M | -26.7% |
| FY2024 | $910.3M | -9.0% |
| FY2023 | $1.0B | +788.9% |
| FY2014 | $112.5M | -32.0% |
| FY2013 | $165.5M | -28.6% |
| FY2012 | $231.9M | +25.8% |
| FY2011 | $184.3M | -35.9% |
| FY2010 | $287.5M | +65.7% |
| FY2009 | $173.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026