End Cash: The amount of cash held by the company for the given period.
Home BancShares, Inc. (HOMB) had End Cash of $667.34M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$374.13M |
|
$118.22M |
|
$92.05M |
|
$282.08M |
|
$220.23M |
|
$153.90M |
|
-- |
|
$153.32M |
|
$153.32M |
|
$118.22M |
|
$118.22M |
|
$118.22M |
|
$118.22M |
|
-- |
|
-- |
|
197.45M |
|
197.65M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$16.17B |
|
$369.32M |
|
$6.71B |
|
$22.88B |
|
$17.81B |
|
$779.51M |
|
$779.51M |
|
$18.59B |
|
$4.30B |
|
$2.87B |
|
$4.30B |
|
196.36M |
|
| Cash Flow Statement Financials | |
$399.28M |
|
$-470.32M |
|
$-171.97M |
|
$910.35M |
|
|
End Cash |
$667.34M |
$-243.01M |
|
$10.72M |
|
$-158.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.50 |
|
0.15 |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.28% |
|
44.17% |
|
$395.82M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.75% |
|
4.12% |
|
0.52% |
|
2.33% |
|
$21.88 |
|
$2.00 |
|
$2.02 |
|