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	Mar '26 Mar 31, 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	1,112	667.34	910.35	1,000	724.79	3,650
Securities and Investments	4,060	4,131	4,348	4,790	5,329	3,120
Short-Term Interbank Lending and Reverse Repurchase Agreements	6.03	3	3.73	5.1	-	-
Gross Loans	15,634	15,686	14,765	14,425	14,410	9,836
Allowance for Loan Losses	-297.63	-297.58	-275.88	-288.23	-289.67	-236.71
Net Loans	15,336	15,389	14,489	14,137	14,120	9,599
Net Property, Plant & Equipment	374.01	369.32	386.32	393.3	405.07	275.76
Accrued Interest and Accounts Receivable	106.63	108.94	120.13	118.97	103.2	46.74
Other Intangible Assets	30.36	32.29	40.33	48.77	58.46	25.05
Goodwill	1,398	1,398	1,398	1,398	1,398	973.03
Other Non-Earning Assets	778.01	782.91	795.18	765.74	744.71	362.08
Total Assets	23,202	22,882	22,491	22,657	22,884	18,052
Interest-bearing deposits	13,744	13,612	13,140	12,702	12,774	10,133
Noninterest-bearing deposits	3,994	3,868	4,006	4,086	5,165	4,128
Total Deposits	17,738	17,480	17,146	16,788	17,939	14,261
Short-Term Interbank Borrowing and Repurchase Agreements	657.66	656.05	763.1	1,443	781.15	540.89
Accrued Expenses	176.73	169.73	181.08	194.65	196.88	113.87
Long-Term Debt	279.43	279.27	439.25	439.83	440.42	371.09
Total Liabilities	18,852	18,585	18,530	18,866	19,357	15,286
Common Stock	1.96	1.96	1.99	2.02	2.03	1.64
Additional Paid-in Capital	2,191	2,202	2,273	2,348	2,387	1,487
Accumulated Other Comprehensive Income	-179.41	-165.89	-256.11	-249.08	-305.46	10.46
Retained Earnings	2,336	2,259	1,942	1,690	1,443	1,266
Shareholders' Equity	4,350	4,297	3,961	3,791	3,526	2,766
Total Liabilities & Equity	23,202	22,882	22,491	22,657	22,884	18,052
Total Debt	279.43	279.27	439.25	439.83	440.42	371.09
Net Cash (Debt)	-279.43	-279.27	-439.25	-439.83	-440.42	-371.09
Net Cash Per Share	-1.42	-1.41	-2.19	-2.17	-2.26	-2.25
Book Value	4,350	4,297	3,961	3,791	3,526	2,766
Book Value Per Share	22.06	21.74	19.80	18.70	18.08	16.78
Tangible Book Value	2,921	2,866	2,522	2,344	2,070	1,768
Tangible Book Value Per Share	14.82	14.50	12.61	11.56	10.61	10.72

Updated Apr 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q