HOME BANCSHARES, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• HOME BANCSHARES, INC.: total assets
• HOME BANCSHARES, INC.: total liabilities
• HOME BANCSHARES, INC.: stockholders equity
• HOME BANCSHARES, INC.: net income or loss
• HOME BANCSHARES, INC.: operating cash flow
• HOME BANCSHARES, INC.: capital expenditure payments
• HOME BANCSHARES, INC.: financing cash flow
• HOME BANCSHARES, INC.: investing cash flow
• HOME BANCSHARES, INC.: retained earnings or deficit
• HOME BANCSHARES, INC.: basic weighted-average shares
• HOME BANCSHARES, INC.: diluted weighted-average shares
• HOME BANCSHARES, INC.: basic earnings per share
• HOME BANCSHARES, INC.: diluted earnings per share
• HOME BANCSHARES, INC.: income tax expense or benefit
• HOME BANCSHARES, INC.: net property, plant and equipment
• HOME BANCSHARES, INC.: share-based compensation expense
• HOME BANCSHARES, INC.: interest expense
• HOME BANCSHARES, INC.: goodwill carrying amount
• HOME BANCSHARES, INC.: net finite-lived intangible assets
• HOME BANCSHARES, INC.: common-stock repurchase payments

Inspect the source

Entity

HOME BANCSHARES, INC. / CIK 0001331520

Captured

2026-09-20T07:53:17.026Z

SEC response SHA-256

ff804f2bdcdb773d006b3e73a07f60d658d6257d729b318326f0b203179e0614

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001331520.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))