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
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 1,101 | 910.35 | 1,000 | 724.79 | 3,650 | 1,264 | Upgrade |
Securities and Investments | 4,165 | 4,348 | 4,790 | 5,329 | 3,120 | 2,474 | Upgrade |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 2.6 | 3.73 | 5.1 | - | - | - | Upgrade |
Gross Loans | 15,181 | 14,765 | 14,425 | 14,409 | 9,836 | 11,221 | Upgrade |
Allowance for Loan Losses | -281.87 | -275.88 | -288.23 | -289.67 | -236.71 | -245.47 | Upgrade |
Net Loans | 14,899 | 14,489 | 14,136 | 14,120 | 9,599 | 10,975 | Upgrade |
Net Property, Plant & Equipment | 379.73 | 386.32 | 393.3 | 405.07 | 275.76 | 278.61 | Upgrade |
Accrued Interest and Accounts Receivable | 107.73 | 120.13 | 118.97 | 103.2 | 46.74 | 60.53 | Upgrade |
Other Intangible Assets | 36.26 | 40.33 | 48.77 | 58.46 | 25.05 | 30.73 | Upgrade |
Goodwill | 1,398 | 1,398 | 1,398 | 1,398 | 973.03 | 973.03 | Upgrade |
Other Non-Earning Assets | 775.84 | 751.78 | 735.25 | 744.17 | 360.45 | 338.67 | Upgrade |
Total Assets | 22,907 | 22,491 | 22,657 | 22,884 | 18,052 | 16,399 | Upgrade |
Interest-bearing deposits | 13,464 | 13,140 | 12,702 | 12,774 | 10,133 | 9,459 | Upgrade |
Noninterest-bearing deposits | 4,025 | 4,006 | 4,086 | 5,165 | 4,128 | 3,267 | Upgrade |
Total Deposits | 17,488 | 17,146 | 16,788 | 17,939 | 14,261 | 12,726 | Upgrade |
Short-Term Interbank Borrowing and Repurchase Agreements | 691.31 | 763.1 | 1,443 | 781.15 | 540.89 | 568.93 | Upgrade |
Accrued Expenses | 203 | 181.08 | 194.65 | 196.88 | 113.87 | 128 | Upgrade |
Long-Term Debt | 438.96 | 439.25 | 439.83 | 440.42 | 371.09 | 370.33 | Upgrade |
Total Liabilities | 18,822 | 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 | 2,222 | 2,273 | 2,348 | 2,387 | 1,487 | 1,521 | Upgrade |
Accumulated Other Comprehensive Income | -235.94 | -256.11 | -249.08 | -305.46 | 10.46 | 44.12 | Upgrade |
Retained Earnings | 2,098 | 1,942 | 1,690 | 1,443 | 1,266 | 1,039 | Upgrade |
Shareholders' Equity | 4,085 | 3,961 | 3,791 | 3,526 | 2,766 | 2,606 | Upgrade |
Total Liabilities & Equity | 22,907 | 22,491 | 22,657 | 22,884 | 18,052 | 16,399 | Upgrade |
Total Debt | 438.96 | 439.25 | 439.83 | 440.42 | 371.09 | 370.33 | Upgrade |
Net Cash (Debt) | -438.96 | -439.25 | -439.83 | -440.42 | -371.09 | -370.33 | Upgrade |
Net Cash Per Share | -2.21 | -2.19 | -2.17 | -2.26 | -2.25 | -2.24 | Upgrade |
Book Value | 4,085 | 3,961 | 3,791 | 3,526 | 2,766 | 2,606 | Upgrade |
Book Value Per Share | 20.55 | 19.80 | 18.70 | 18.08 | 16.78 | 15.76 | Upgrade |
Tangible Book Value | 2,651 | 2,522 | 2,344 | 2,070 | 1,768 | 1,602 | Upgrade |
Tangible Book Value Per Share | 13.34 | 12.61 | 11.56 | 10.61 | 10.72 | 9.69 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.