HOMB (Home BancShares) Ending Cash Position: $1,053 Mil (As of Jun. 2026)

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HOMB Home BancShares Inc HOMB
77 GF Score
Price $30.06
GF Value $29.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Home BancShares Ending Cash Position?

Home BancShares HOMB -0.69% 77 Ending Cash Position is $1,053 Mil as of Jun. 2026. GuruFocus rates HOMB with a GF Score™ of 77/100 and a GF Value™ of $29.82 (Fairly Valued). The stock has 3 warning signs investors should review.

Home BancShares's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,053 Mil.

Home BancShares's quarterly Ending Cash Position increased from Dec. 2025 ($667 Mil) to Mar. 2026 ($1,112 Mil) but then declined from Mar. 2026 ($1,112 Mil) to Jun. 2026 ($1,053 Mil).

Home BancShares's annual Ending Cash Position declined from Dec. 2023 ($1,000 Mil) to Dec. 2024 ($910 Mil) and declined from Dec. 2024 ($910 Mil) to Dec. 2025 ($667 Mil).

Home BancShares Ending Cash Position Related Terms

Home BancShares Ending Cash Position Historical Data

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The historical data trend for Home BancShares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Home BancShares Ending Cash Position Chart

Home BancShares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,650.32 724.79 1,000.21 910.35 667.34

Home BancShares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,101.07 800.92 667.34 1,111.92 1,052.52
HOMB
77GF Score
Home BancShares Inc HOMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Home BancShares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Home BancShares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=910.347+-243.01
=667

Home BancShares's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1111.923+-59.404
=1,053

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,053 Mil mean?
Home BancShares (HOMB) has a Ending Cash Position of $1,053 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Home BancShares and its competitors.
Is Home BancShares' Ending Cash Position too high?
Home BancShares' current Ending Cash Position is $1,053 Mil. Overall, Home BancShares has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Home BancShares' Ending Cash Position compare to HWC and AUB?
Home BancShares' Ending Cash Position of $1,053 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Home BancShares and its competitors. Home BancShares's current Ending Cash Position is $1,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home BancShares stock overvalued right now?
Based on GuruFocus' analysis, Home BancShares (HOMB) is currently considered Fairly Valued. The stock's GF Value™ is $29.82, compared to a current price of $30.06 — trading 0.8% above its estimated fair value. The current Ending Cash Position is $1,053 Mil. Home BancShares' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Home BancShares (HOMB), the current Ending Cash Position is $1,053 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home BancShares (HOMB) Overvalued in 2026?

Based on GuruFocus' analysis, Home BancShares stock appears to be overvalued. The current stock price of $30.06 is trading 0.8% above its estimated GF Value™ of $29.82. GuruFocus considers Home BancShares to be Fairly Valued.

Key valuation signals for HOMB:

  • Ending Cash Position: $1,053 Mil
  • GF Value™: $29.82 vs. price of $30.06 (0.8% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the HOMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Home BancShares Business Description

Address 719 Harkrider, Suite 100, Conway, AR, USA, 72032
Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The company has one reportable segment: The Banking Segment.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.06
Price
$29.82
GF Value