Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
29.29
+0.29 (1.00%)
Jul 15, 2026, 4:00 PM EDT - Market closed
Home BancShares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,053 | 667.34 | 910.35 | 1,000 | 724.79 | 3,650 |
Securities and Investments | 4,031 | 4,131 | 4,348 | 4,790 | 5,329 | 3,120 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 5.45 | 3 | 3.73 | 5.1 | - | - |
Gross Loans | 17,127 | 15,686 | 14,765 | 14,425 | 14,410 | 9,836 |
Allowance for Loan Losses | -328.37 | -297.58 | -275.88 | -288.23 | -289.67 | -236.71 |
Net Loans | 16,799 | 15,389 | 14,489 | 14,137 | 14,120 | 9,599 |
Net Property, Plant & Equipment | 437.55 | 369.32 | 386.32 | 393.3 | 405.07 | 275.76 |
Accrued Interest and Accounts Receivable | 108.38 | 108.94 | 120.13 | 118.97 | 103.2 | 46.74 |
Other Intangible Assets | 65.54 | 32.29 | 40.33 | 48.77 | 58.46 | 25.05 |
Goodwill | 1,410 | 1,398 | 1,398 | 1,398 | 1,398 | 973.03 |
Other Non-Earning Assets | 803.73 | 782.91 | 795.18 | 765.74 | 744.71 | 362.08 |
Total Assets | 24,713 | 22,882 | 22,491 | 22,657 | 22,884 | 18,052 |
Interest-bearing deposits | 14,665 | 13,612 | 13,140 | 12,702 | 12,774 | 10,133 |
Noninterest-bearing deposits | 4,448 | 3,868 | 4,006 | 4,086 | 5,165 | 4,128 |
Total Deposits | 19,113 | 17,480 | 17,146 | 16,788 | 17,939 | 14,261 |
Short-Term Interbank Borrowing and Repurchase Agreements | 608.99 | 656.05 | 763.1 | 1,443 | 781.15 | 540.89 |
Accrued Expenses | 164.11 | 169.73 | 181.08 | 194.65 | 196.88 | 113.87 |
Long-Term Debt | 279.6 | 279.27 | 439.25 | 439.83 | 440.42 | 371.09 |
Total Liabilities | 20,166 | 18,585 | 18,530 | 18,866 | 19,357 | 15,286 |
Common Stock | 2.01 | 1.96 | 1.99 | 2.02 | 2.03 | 1.64 |
Additional Paid-in Capital | 2,302 | 2,202 | 2,273 | 2,348 | 2,387 | 1,487 |
Accumulated Other Comprehensive Income | -168.98 | -165.89 | -256.11 | -249.08 | -305.46 | 10.46 |
Retained Earnings | 2,413 | 2,259 | 1,942 | 1,690 | 1,443 | 1,266 |
Shareholders' Equity | 4,547 | 4,297 | 3,961 | 3,791 | 3,526 | 2,766 |
Total Liabilities & Equity | 24,713 | 22,882 | 22,491 | 22,657 | 22,884 | 18,052 |
Total Debt | 279.6 | 279.27 | 439.25 | 439.83 | 440.42 | 371.09 |
Net Cash (Debt) | -279.6 | -279.27 | -439.25 | -439.83 | -440.42 | -371.09 |
Net Cash Per Share | -1.41 | -1.41 | -2.19 | -2.17 | -2.26 | -2.25 |
Book Value | 4,547 | 4,297 | 3,961 | 3,791 | 3,526 | 2,766 |
Book Value Per Share | 22.96 | 21.74 | 19.80 | 18.70 | 18.08 | 16.78 |
Tangible Book Value | 3,072 | 2,866 | 2,522 | 2,344 | 2,070 | 1,768 |
Tangible Book Value Per Share | 15.51 | 14.50 | 12.61 | 11.56 | 10.61 | 10.72 |