Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
28.49
+0.20 (0.71%)
Oct 15, 2026, 10:20 AM EDT - Market open
Home BancShares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 863.08 | 670.34 | 914.07 | 1,005 | 724.79 | 3,650 |
Investment Securities | 3,864 | 2,883 | 2,954 | 3,187 | 3,546 | 1,706 |
Mortgage-Backed Securities | - | 1,473 | 1,620 | 1,826 | 2,000 | 1,538 |
Total Investments | 3,864 | 4,356 | 4,574 | 5,013 | 5,545 | 3,244 |
Gross Loans | 16,911 | 15,482 | 14,666 | 14,301 | 14,330 | 9,763 |
Allowance for Loan Losses | -326.22 | -297.58 | -275.88 | -288.23 | -289.67 | -236.71 |
Net Loans | 16,584 | 15,185 | 14,390 | 14,013 | 14,040 | 9,527 |
Property, Plant & Equipment | 439.73 | 369.32 | 386.32 | 393.3 | 405.07 | 275.76 |
Goodwill | 1,410 | 1,398 | 1,398 | 1,398 | 1,398 | 973.03 |
Other Intangible Assets | 62.65 | 32.29 | 40.33 | 48.77 | 58.46 | 25.05 |
Loans Held for Sale | - | 204 | 98.7 | 123.4 | 79.9 | 72.7 |
Accrued Interest Receivable | 111.69 | 108.94 | 120.13 | 118.97 | 103.2 | 46.74 |
Long-Term Deferred Tax Assets | 170 | 148.02 | 186.7 | 197.16 | 209.32 | 78.29 |
Other Real Estate Owned & Foreclosed | 43.37 | 39.83 | 43.47 | 31.27 | 0.62 | 1.63 |
Other Long-Term Assets | 596.92 | 369.86 | 338.62 | 314.1 | 318.87 | 157.56 |
Total Assets | 24,146 | 22,882 | 22,491 | 22,657 | 22,884 | 18,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 14,546 | 12,332 | 11,940 | 11,612 | 12,134 | 9,595 |
Institutional Deposits | - | 1,280 | 1,200 | 1,090 | 639.3 | 537.4 |
Non-Interest Bearing Deposits | 4,209 | 3,868 | 4,006 | 4,086 | 5,165 | 4,128 |
Total Deposits | 18,756 | 17,480 | 17,146 | 16,788 | 17,939 | 14,261 |
Short-Term Borrowings | 161.18 | 256.05 | 263.1 | 843.39 | 181.15 | 140.89 |
Current Portion of Leases | - | 9.8 | 10.26 | 9.37 | 8.33 | 7.71 |
Accrued Interest Payable | 169.13 | 14.87 | 20.19 | 19.12 | 10.62 | 4.8 |
Long-Term Debt | 279.77 | 279.27 | 439.25 | 439.83 | 440.42 | 299.82 |
Federal Home Loan Bank Debt, Long-Term | 250.25 | 400 | 500 | 600 | 600 | 400 |
Long-Term Leases | - | 24.99 | 34.93 | 35.66 | 37.62 | 34.7 |
Trust Preferred Securities | - | - | - | - | - | 71.27 |
Other Long-Term Liabilities | - | 120.08 | 115.7 | 130.5 | 140.3 | 66.66 |
Total Liabilities | 19,616 | 18,585 | 18,530 | 18,866 | 19,357 | 15,286 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.99 | 1.96 | 1.99 | 2.02 | 2.03 | 1.64 |
Additional Paid-In Capital | 2,265 | 2,202 | 2,273 | 2,348 | 2,387 | 1,487 |
Retained Earnings | 2,496 | 2,259 | 1,942 | 1,690 | 1,443 | 1,266 |
Comprehensive Income & Other | -233.83 | -165.89 | -256.11 | -249.08 | -305.46 | 10.46 |
Shareholders' Equity | 4,530 | 4,297 | 3,961 | 3,791 | 3,526 | 2,766 |
Total Liabilities & Equity | 24,146 | 22,882 | 22,491 | 22,657 | 22,884 | 18,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 691.21 | 970.11 | 1,248 | 1,928 | 1,268 | 954.39 |
Net Cash (Debt) | 171.87 | -299.77 | -333.47 | -922.93 | -542.73 | 2,696 |
Net Cash Growth | - | - | - | - | - | 857.60% |
Net Cash Per Share | 0.86 | -1.52 | -1.67 | -4.55 | -2.78 | 16.35 |
Filing Date Shares Outstanding | 200.46 | 196.63 | 198.55 | 201.14 | 203.61 | 163.89 |
Total Common Shares Outstanding | 200.46 | 196.36 | 198.88 | 201.53 | 203.43 | 163.7 |
Book Value Per Share | 22.60 | 21.88 | 19.92 | 18.81 | 17.33 | 16.90 |
Tangible Book Value | 3,057 | 2,866 | 2,522 | 2,344 | 2,070 | 1,768 |
Tangible Book Value Per Share | 15.25 | 14.60 | 12.68 | 11.63 | 10.17 | 10.80 |