HOMB (Home BancShares) Ending Cash Position : $910 Mil (As of Dec. 2024)

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What is Home BancShares Ending Cash Position?

Home BancShares's Ending Cash Position for the quarter that ended in Dec. 2024 was $910 Mil.

Home BancShares's quarterly Ending Cash Position declined from Jun. 2024 ($1,059 Mil) to Sep. 2024 ($1,018 Mil) and declined from Sep. 2024 ($1,018 Mil) to Dec. 2024 ($910 Mil).

Home BancShares's annual Ending Cash Position increased from Dec. 2022 ($725 Mil) to Dec. 2023 ($1,000 Mil) but then declined from Dec. 2023 ($1,000 Mil) to Dec. 2024 ($910 Mil).

Home BancShares Ending Cash Position Historical Data

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.

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Home BancShares Ending Cash Position Chart

Home BancShares Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,263.79

3,650.32

724.79

1,000.21

910.35

Home BancShares Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,000.21	1,175.26	1,058.72	1,017.68	910.35

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1000.213	+	-89.866
	=	910

Home BancShares's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1017.677	+	-107.33
	=	910

Home BancShares Ending Cash Position Related Terms

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Home BancShares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home BancShares Inc (NYSE:HOMB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

719 Harkrider, Suite 100, Conway, AR, USA, 72032

Website

https://www.homebancshares.com

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 bank also emphasizes attracting experienced bankers, credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

Executives

John W Allison	director, officer: Chairman
Alex R Lieblong	director	210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730
James Pat Hickman	director	P.O. BOX 966, CONWAY AR 72033
Jennifer C. Floyd	officer: Chief Accounting Officer	P.O. BOX 966, CONWAY AR 72033
Jack Engelkes	director	P O BOX 1167, CONWAY AR 72032
Kevin Hester	officer: Chief Lending Officer	P.O. BOX 966, CONWAY AR 72033
Brian Davis	director, officer: Chief Financial Officer	6 GATEWOOD CV, LITTLE ROCK AR 72206
Tracy French	director, officer: Centennial Bank CEO/ President	78 GREYSTONE BLVD, CABOT AR 72023
Donna Townsell	officer: Sen. EVP of Corp. Eff.	P.O. BOX 966, CONWAY AR 72033
Adcock Robert H Jr	director	P O BOX 966, CONWAY AR 72033
Carter Russell Davis Iii	officer: Executive Vice President	15 GETTYSBURG SOUTH, CABOT AR 72023
Williamson Kenneth Mikel Jr	officer: Centennial Bank Regional Pres.	P.O. BOX 966, CONWAY AR 72033
Larry W Ross	director	P.O. BOX 966, CONWAY AR 72033
Richard H Ashley	director	2851 LAKEWOOD VILLAGE DR., NORTH LITTLE ROCK AR 72116
Jim Rankin	director	P.O. BOX 966, CONWAY AR 72033