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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 804.55 | 914.07 | 1,005 | 724.79 | 3,650 | 1,264 | Upgrade |
Investment Securities | 4,189 | 2,954 | 3,187 | 3,546 | 1,706 | 1,383 | Upgrade |
Mortgage-Backed Securities | - | 1,620 | 1,826 | 2,000 | 1,538 | 1,178 | Upgrade |
Total Investments | 4,189 | 4,574 | 5,013 | 5,545 | 3,244 | 2,560 | Upgrade |
Gross Loans | 15,286 | 14,666 | 14,301 | 14,330 | 9,763 | 11,106 | Upgrade |
Allowance for Loan Losses | -285.65 | -275.88 | -288.23 | -289.67 | -236.71 | -245.47 | Upgrade |
Net Loans | 15,000 | 14,390 | 14,013 | 14,040 | 9,527 | 10,860 | Upgrade |
Property, Plant & Equipment | 374.52 | 386.32 | 393.3 | 405.07 | 275.76 | 278.61 | Upgrade |
Goodwill | 1,398 | 1,398 | 1,398 | 1,398 | 973.03 | 973.03 | Upgrade |
Other Intangible Assets | 34.23 | 40.33 | 48.77 | 58.46 | 25.05 | 30.73 | Upgrade |
Loans Held for Sale | - | 98.7 | 123.4 | 79.9 | 72.7 | 114.8 | Upgrade |
Accrued Interest Receivable | 110.7 | 120.13 | 118.97 | 103.2 | 46.74 | 60.53 | Upgrade |
Long-Term Deferred Tax Assets | 155.96 | 186.7 | 197.16 | 209.32 | 78.29 | 70.25 | Upgrade |
Other Real Estate Owned & Foreclosed | 41.26 | 43.47 | 31.27 | 0.62 | 1.63 | 4.42 | Upgrade |
Other Long-Term Assets | 599.31 | 338.62 | 314.1 | 318.87 | 157.56 | 181.72 | Upgrade |
Total Assets | 22,708 | 22,491 | 22,657 | 22,884 | 18,052 | 16,399 | Upgrade |
Interest Bearing Deposits | 13,448 | 11,940 | 11,612 | 12,134 | 9,595 | 8,595 | Upgrade |
Institutional Deposits | - | 1,200 | 1,090 | 639.3 | 537.4 | 864.3 | Upgrade |
Non-Interest Bearing Deposits | 3,880 | 4,006 | 4,086 | 5,165 | 4,128 | 3,267 | Upgrade |
Total Deposits | 17,328 | 17,146 | 16,788 | 17,939 | 14,261 | 12,726 | Upgrade |
Short-Term Borrowings | 146 | 263.1 | 843.39 | 181.15 | 140.89 | 168.93 | Upgrade |
Current Portion of Leases | - | 10.26 | 9.37 | 8.33 | 7.71 | - | Upgrade |
Accrued Interest Payable | 189.55 | 20.19 | 19.12 | 10.62 | 4.8 | 5.93 | Upgrade |
Long-Term Debt | 279.09 | 439.25 | 439.83 | 440.42 | 299.82 | 299.2 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 550.5 | 500 | 600 | 600 | 400 | 400 | Upgrade |
Long-Term Leases | - | 34.93 | 35.66 | 37.62 | 34.7 | 43 | Upgrade |
Trust Preferred Securities | - | - | - | - | 71.27 | 71.13 | Upgrade |
Other Long-Term Liabilities | - | 115.7 | 130.5 | 140.3 | 66.66 | 79.07 | Upgrade |
Total Liabilities | 18,493 | 18,530 | 18,866 | 19,357 | 15,286 | 13,793 | Upgrade |
Common Stock | 1.97 | 1.99 | 2.02 | 2.03 | 1.64 | 1.65 | Upgrade |
Additional Paid-In Capital | 2,214 | 2,273 | 2,348 | 2,387 | 1,487 | 1,521 | Upgrade |
Retained Earnings | 2,182 | 1,942 | 1,690 | 1,443 | 1,266 | 1,039 | Upgrade |
Comprehensive Income & Other | -183.13 | -256.11 | -249.08 | -305.46 | 10.46 | 44.12 | Upgrade |
Shareholders' Equity | 4,215 | 3,961 | 3,791 | 3,526 | 2,766 | 2,606 | Upgrade |
Total Liabilities & Equity | 22,708 | 22,491 | 22,657 | 22,884 | 18,052 | 16,399 | Upgrade |
Total Debt | 975.59 | 1,248 | 1,928 | 1,268 | 954.39 | 982.26 | Upgrade |
Net Cash (Debt) | -171.05 | -333.47 | -922.93 | -542.73 | 2,696 | 281.53 | Upgrade |
Net Cash Growth | - | - | - | - | 857.60% | - | Upgrade |
Net Cash Per Share | -0.86 | -1.67 | -4.55 | -2.78 | 16.35 | 1.70 | Upgrade |
Filing Date Shares Outstanding | 196.89 | 198.55 | 201.14 | 203.61 | 163.89 | 165.4 | Upgrade |
Total Common Shares Outstanding | 196.89 | 198.88 | 201.53 | 203.43 | 163.7 | 165.1 | Upgrade |
Book Value Per Share | 21.41 | 19.92 | 18.81 | 17.33 | 16.90 | 15.78 | Upgrade |
Tangible Book Value | 2,782 | 2,522 | 2,344 | 2,070 | 1,768 | 1,602 | Upgrade |
Tangible Book Value Per Share | 14.13 | 12.68 | 11.63 | 10.17 | 10.80 | 9.70 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.