Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
26.72
+0.09 (0.34%)
At close: Oct 30, 2025, 4:00 PM EDT
26.72
0.00 (0.00%)
After-hours: Oct 30, 2025, 7:00 PM EDT

HOMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
804.55914.071,005724.793,6501,264
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Investment Securities
4,1892,9543,1873,5461,7061,383
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Mortgage-Backed Securities
-1,6201,8262,0001,5381,178
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Total Investments
4,1894,5745,0135,5453,2442,560
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Gross Loans
15,28614,66614,30114,3309,76311,106
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Allowance for Loan Losses
-285.65-275.88-288.23-289.67-236.71-245.47
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Net Loans
15,00014,39014,01314,0409,52710,860
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Property, Plant & Equipment
374.52386.32393.3405.07275.76278.61
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Goodwill
1,3981,3981,3981,398973.03973.03
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Other Intangible Assets
34.2340.3348.7758.4625.0530.73
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Loans Held for Sale
-98.7123.479.972.7114.8
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Accrued Interest Receivable
110.7120.13118.97103.246.7460.53
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Long-Term Deferred Tax Assets
155.96186.7197.16209.3278.2970.25
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Other Real Estate Owned & Foreclosed
41.2643.4731.270.621.634.42
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Other Long-Term Assets
599.31338.62314.1318.87157.56181.72
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Total Assets
22,70822,49122,65722,88418,05216,399
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Interest Bearing Deposits
13,44811,94011,61212,1349,5958,595
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Institutional Deposits
-1,2001,090639.3537.4864.3
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Non-Interest Bearing Deposits
3,8804,0064,0865,1654,1283,267
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Total Deposits
17,32817,14616,78817,93914,26112,726
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Short-Term Borrowings
146263.1843.39181.15140.89168.93
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Current Portion of Leases
-10.269.378.337.71-
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Accrued Interest Payable
189.5520.1919.1210.624.85.93
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Long-Term Debt
279.09439.25439.83440.42299.82299.2
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Federal Home Loan Bank Debt, Long-Term
550.5500600600400400
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Long-Term Leases
-34.9335.6637.6234.743
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Trust Preferred Securities
----71.2771.13
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Other Long-Term Liabilities
-115.7130.5140.366.6679.07
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Total Liabilities
18,49318,53018,86619,35715,28613,793
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Common Stock
1.971.992.022.031.641.65
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Additional Paid-In Capital
2,2142,2732,3482,3871,4871,521
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Retained Earnings
2,1821,9421,6901,4431,2661,039
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Comprehensive Income & Other
-183.13-256.11-249.08-305.4610.4644.12
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Shareholders' Equity
4,2153,9613,7913,5262,7662,606
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Total Liabilities & Equity
22,70822,49122,65722,88418,05216,399
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Total Debt
975.591,2481,9281,268954.39982.26
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Net Cash (Debt)
-171.05-333.47-922.93-542.732,696281.53
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Net Cash Growth
----857.60%-
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Net Cash Per Share
-0.86-1.67-4.55-2.7816.351.70
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Filing Date Shares Outstanding
196.89198.55201.14203.61163.89165.4
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Total Common Shares Outstanding
196.89198.88201.53203.43163.7165.1
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Book Value Per Share
21.4119.9218.8117.3316.9015.78
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Tangible Book Value
2,7822,5222,3442,0701,7681,602
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Tangible Book Value Per Share
14.1312.6811.6310.1710.809.70
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q