HOMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	670.34	914.07	1,005	724.79	3,650
Investment Securities	4,131	2,954	3,187	3,546	1,706
Mortgage-Backed Securities	-	1,620	1,826	2,000	1,538
Total Investments	4,131	4,574	5,013	5,545	3,244
Gross Loans	15,686	14,666	14,301	14,330	9,763
Allowance for Loan Losses	-297.58	-275.88	-288.23	-289.67	-236.71
Net Loans	15,389	14,390	14,013	14,040	9,527
Property, Plant & Equipment	369.32	386.32	393.3	405.07	275.76
Goodwill	1,398	1,398	1,398	1,398	973.03
Other Intangible Assets	32.29	40.33	48.77	58.46	25.05
Loans Held for Sale	-	98.7	123.4	79.9	72.7
Accrued Interest Receivable	108.94	120.13	118.97	103.2	46.74
Long-Term Deferred Tax Assets	148.02	186.7	197.16	209.32	78.29
Other Real Estate Owned & Foreclosed	39.83	43.47	31.27	0.62	1.63
Other Long-Term Assets	595.06	338.62	314.1	318.87	157.56
Total Assets	22,882	22,491	22,657	22,884	18,052
Interest Bearing Deposits	13,612	11,940	11,612	12,134	9,595
Institutional Deposits	-	1,200	1,090	639.3	537.4
Non-Interest Bearing Deposits	3,868	4,006	4,086	5,165	4,128
Total Deposits	17,480	17,146	16,788	17,939	14,261
Short-Term Borrowings	155.8	263.1	843.39	181.15	140.89
Current Portion of Leases	-	10.26	9.37	8.33	7.71
Accrued Interest Payable	169.73	20.19	19.12	10.62	4.8
Long-Term Debt	279.27	439.25	439.83	440.42	299.82
Federal Home Loan Bank Debt, Long-Term	500.25	500	600	600	400
Long-Term Leases	-	34.93	35.66	37.62	34.7
Trust Preferred Securities	-	-	-	-	71.27
Other Long-Term Liabilities	-	115.7	130.5	140.3	66.66
Total Liabilities	18,585	18,530	18,866	19,357	15,286
Common Stock	1.96	1.99	2.02	2.03	1.64
Additional Paid-In Capital	2,202	2,273	2,348	2,387	1,487
Retained Earnings	2,259	1,942	1,690	1,443	1,266
Comprehensive Income & Other	-165.89	-256.11	-249.08	-305.46	10.46
Shareholders' Equity	4,297	3,961	3,791	3,526	2,766
Total Liabilities & Equity	22,882	22,491	22,657	22,884	18,052
Total Debt	935.32	1,248	1,928	1,268	954.39
Net Cash (Debt)	-264.98	-333.47	-922.93	-542.73	2,696
Net Cash Growth	-	-	-	-	857.60%
Net Cash Per Share	-1.34	-1.67	-4.55	-2.78	16.35
Filing Date Shares Outstanding	196.36	198.55	201.14	203.61	163.89
Total Common Shares Outstanding	196.36	198.88	201.53	203.43	163.7
Book Value Per Share	21.88	19.92	18.81	17.33	16.90
Tangible Book Value	2,866	2,522	2,344	2,070	1,768
Tangible Book Value Per Share	14.60	12.68	11.63	10.17	10.80

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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