Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
26.98
-0.82 (-2.95%)
Oct 10, 2025, 3:12 PM EDT - Market open

HOMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Cash & Equivalents
1,101910.351,000724.793,6501,264
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Securities and Investments
4,1654,3484,7905,3293,1202,474
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Short-Term Interbank Lending and Reverse Repurchase Agreements
2.63.735.1---
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Gross Loans
15,18114,76514,42514,4099,83611,221
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Allowance for Loan Losses
-281.87-275.88-288.23-289.67-236.71-245.47
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Net Loans
14,89914,48914,13614,1209,59910,975
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Net Property, Plant & Equipment
379.73386.32393.3405.07275.76278.61
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Accrued Interest and Accounts Receivable
107.73120.13118.97103.246.7460.53
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Other Intangible Assets
36.2640.3348.7758.4625.0530.73
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Goodwill
1,3981,3981,3981,398973.03973.03
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Other Non-Earning Assets
775.84751.78735.25744.17360.45338.67
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Total Assets
22,90722,49122,65722,88418,05216,399
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Interest-bearing deposits
13,46413,14012,70212,77410,1339,459
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Noninterest-bearing deposits
4,0254,0064,0865,1654,1283,267
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Total Deposits
17,48817,14616,78817,93914,26112,726
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Short-Term Interbank Borrowing and Repurchase Agreements
691.31763.11,443781.15540.89568.93
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Accrued Expenses
203181.08194.65196.88113.87128
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Long-Term Debt
438.96439.25439.83440.42371.09370.33
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Total Liabilities
18,82218,53018,86619,35715,28613,793
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Common Stock
1.971.992.022.031.641.65
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Additional Paid-in Capital
2,2222,2732,3482,3871,4871,521
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Accumulated Other Comprehensive Income
-235.94-256.11-249.08-305.4610.4644.12
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Retained Earnings
2,0981,9421,6901,4431,2661,039
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Shareholders' Equity
4,0853,9613,7913,5262,7662,606
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Total Liabilities & Equity
22,90722,49122,65722,88418,05216,399
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Total Debt
438.96439.25439.83440.42371.09370.33
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Net Cash (Debt)
-438.96-439.25-439.83-440.42-371.09-370.33
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Net Cash Per Share
-2.21-2.19-2.17-2.26-2.25-2.24
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Book Value
4,0853,9613,7913,5262,7662,606
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Book Value Per Share
20.5519.8018.7018.0816.7815.76
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Tangible Book Value
2,6512,5222,3442,0701,7681,602
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Tangible Book Value Per Share
13.3412.6111.5610.6110.729.69
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q