Home BancShares, Inc. (HOMB)
NYSE: HOMB · Real-Time Price · USD
31.48
+0.50 (1.61%)
Jul 28, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,053 | 1,112 | 667.34 | 800.92 | 1,101 | 1,296 | 910.35 | 1,018 | 1,059 | 1,175 | 1,000 | 488.08 | 611.19 | 688.05 | 724.79 | 1,580 | 2,816 | 3,619 | 3,650 | 3,280 |
Securities and Investments | 4,031 | 4,060 | 4,131 | 4,189 | 4,165 | 4,273 | 4,348 | 4,548 | 4,623 | 4,681 | 4,790 | 4,756 | 4,930 | 5,059 | 5,329 | 5,336 | 5,158 | 3,457 | 3,120 | 3,151 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 5.45 | 6.03 | 3 | 3.63 | 2.6 | 6.28 | 3.73 | 6.43 | - | 5.2 | 5.1 | 3.93 | 1.55 | - | - | 2.7 | - | - | - | - |
Gross Loans | 17,127 | 15,634 | 15,686 | 15,286 | 15,181 | 14,952 | 14,765 | 14,824 | 14,781 | 14,514 | 14,425 | 14,272 | 14,181 | 14,387 | 14,409 | 13,829 | 13,924 | 10,053 | 9,836 | 9,901 |
Allowance for Loan Losses | -328.37 | -297.63 | -297.58 | -285.65 | -281.87 | -279.94 | -275.88 | -312.57 | -295.86 | -290.29 | -288.23 | -285.56 | -285.68 | -287.17 | -289.67 | -289.2 | -294.27 | -234.77 | -236.71 | -238.67 |
Net Loans | 16,799 | 15,336 | 15,389 | 15,000 | 14,899 | 14,672 | 14,489 | 14,511 | 14,486 | 14,223 | 14,136 | 13,986 | 13,895 | 14,099 | 14,120 | 13,540 | 13,630 | 9,818 | 9,599 | 9,662 |
Net Property, Plant & Equipment | 437.55 | 374.01 | 369.32 | 374.52 | 379.73 | 384.84 | 386.32 | 388.78 | 383.69 | 389.62 | 393.3 | 397.09 | 397.32 | 402.09 | 405.07 | 411.48 | 415.06 | 274.5 | 275.76 | 276.97 |
Accrued Interest and Accounts Receivable | 108.38 | 106.63 | 108.94 | 110.7 | 107.73 | 115.98 | 120.13 | 118.87 | 120.98 | 119.03 | 118.97 | 110.95 | 101.07 | 102.74 | 103.2 | 88.67 | 80.27 | 46.93 | 46.74 | 48.58 |
Other Intangible Assets | 65.54 | 30.36 | 32.29 | 34.23 | 36.26 | 38.28 | 40.33 | 42.4 | 44.49 | 46.63 | 48.77 | 51.02 | 53.5 | 55.98 | 58.46 | 60.93 | 63.41 | 23.62 | 25.05 | 26.47 |
Goodwill | 1,410 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,394 | 1,398 | 973.03 | 973.03 | 973.03 |
Other Non-Earning Assets | 803.73 | 778.01 | 782.91 | 796.54 | 817.37 | 807.45 | 795.18 | 791.61 | 804.78 | 796.88 | 765.74 | 759.4 | 738.1 | 713.16 | 744.71 | 742.6 | 691.76 | 405.92 | 362.08 | 346.73 |
Total Assets | 24,713 | 23,202 | 22,882 | 22,708 | 22,907 | 22,992 | 22,491 | 22,823 | 22,920 | 22,836 | 22,657 | 21,951 | 22,126 | 22,518 | 22,884 | 23,157 | 24,253 | 18,618 | 18,052 | 17,765 |
Interest-bearing deposits | 14,665 | 13,744 | 13,612 | 13,448 | 13,464 | 13,462 | 13,140 | 12,769 | 12,888 | 12,751 | 12,702 | 12,238 | 12,398 | 12,500 | 12,774 | 13,002 | 13,543 | 10,270 | 10,133 | 9,864 |
Noninterest-bearing deposits | 4,448 | 3,994 | 3,868 | 3,880 | 4,025 | 4,079 | 4,006 | 3,937 | 4,068 | 4,116 | 4,086 | 4,280 | 4,599 | 4,946 | 5,165 | 5,541 | 6,037 | 4,311 | 4,128 | 4,139 |
Total Deposits | 19,113 | 17,738 | 17,480 | 17,328 | 17,488 | 17,541 | 17,146 | 16,706 | 16,956 | 16,866 | 16,788 | 16,519 | 16,997 | 17,445 | 17,939 | 18,542 | 19,580 | 14,581 | 14,261 | 14,003 |
Short-Term Interbank Borrowing and Repurchase Agreements | 608.99 | 657.66 | 656.05 | 696.5 | 691.31 | 761.9 | 763.1 | 1,480 | 1,439 | 1,477 | 1,443 | 1,162 | 861.9 | 788.74 | 781.15 | 521.56 | 518.57 | 551.15 | 540.89 | 541 |
Accrued Expenses | 164.11 | 176.73 | 169.73 | 189.55 | 203 | 207.15 | 181.08 | 238.06 | 230.01 | 241.35 | 194.65 | 175.37 | 173.43 | 212.89 | 196.88 | 192.91 | 197.5 | 131.34 | 113.87 | 113.72 |
Long-Term Debt | 279.6 | 279.43 | 279.27 | 279.09 | 438.96 | 439.1 | 439.25 | 439.39 | 439.54 | 439.69 | 439.83 | 439.98 | 440.13 | 440.28 | 440.42 | 440.57 | 458.46 | 667.87 | 371.09 | 370.9 |
Total Liabilities | 20,166 | 18,852 | 18,585 | 18,493 | 18,822 | 18,950 | 18,530 | 18,863 | 19,064 | 19,024 | 18,866 | 18,296 | 18,472 | 18,887 | 19,357 | 19,697 | 20,755 | 15,931 | 15,286 | 15,029 |
Common Stock | 2.01 | 1.96 | 1.96 | 1.97 | 1.97 | 1.98 | 1.99 | 1.99 | 2 | 2.01 | 2.02 | 2.02 | 2.03 | 2.03 | 2.03 | 2.04 | 2.05 | 1.64 | 1.64 | 1.64 |
Additional Paid-in Capital | 2,302 | 2,191 | 2,202 | 2,214 | 2,222 | 2,246 | 2,273 | 2,272 | 2,296 | 2,327 | 2,348 | 2,363 | 2,367 | 2,376 | 2,387 | 2,404 | 2,426 | 1,486 | 1,487 | 1,493 |
Accumulated Other Comprehensive Income | -168.98 | -179.41 | -165.89 | -183.13 | -235.94 | -224.54 | -256.11 | -194.86 | -261.8 | -271.43 | -249.08 | -350.53 | -292.68 | -256.3 | -305.46 | -307.46 | -215.91 | -104.56 | 10.46 | 26 |
Retained Earnings | 2,413 | 2,336 | 2,259 | 2,182 | 2,098 | 2,019 | 1,942 | 1,881 | 1,819 | 1,754 | 1,690 | 1,640 | 1,578 | 1,509 | 1,443 | 1,361 | 1,286 | 1,304 | 1,266 | 1,216 |
Shareholders' Equity | 4,547 | 4,350 | 4,297 | 4,215 | 4,085 | 4,043 | 3,961 | 3,960 | 3,856 | 3,811 | 3,791 | 3,655 | 3,654 | 3,631 | 3,526 | 3,460 | 3,499 | 2,687 | 2,766 | 2,736 |
Total Liabilities & Equity | 24,713 | 23,202 | 22,882 | 22,708 | 22,907 | 22,992 | 22,491 | 22,823 | 22,920 | 22,836 | 22,657 | 21,951 | 22,126 | 22,518 | 22,884 | 23,157 | 24,253 | 18,618 | 18,052 | 17,765 |
Total Debt | 279.6 | 279.43 | 279.27 | 279.09 | 438.96 | 439.1 | 439.25 | 439.39 | 439.54 | 439.69 | 439.83 | 439.98 | 440.13 | 440.28 | 440.42 | 440.57 | 458.46 | 667.87 | 371.09 | 370.9 |
Net Cash (Debt) | -279.6 | -279.43 | -279.27 | -279.09 | -438.96 | -439.1 | -439.25 | -439.39 | -439.54 | -439.69 | -439.83 | -439.98 | -440.13 | -440.28 | -440.42 | -440.57 | -458.46 | -667.87 | -371.09 | -370.9 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.39 | -1.42 | -1.42 | -1.42 | -2.22 | -2.21 | -2.21 | -2.20 | -2.19 | -2.18 | -2.18 | -2.17 | -2.17 | -2.16 | -2.16 | -2.15 | -2.23 | -4.07 | -2.26 | -2.25 |
Book Value | 4,547 | 4,350 | 4,297 | 4,215 | 4,085 | 4,043 | 3,961 | 3,960 | 3,856 | 3,811 | 3,791 | 3,655 | 3,654 | 3,631 | 3,526 | 3,460 | 3,499 | 2,687 | 2,766 | 2,736 |
Book Value Per Share | 22.58 | 22.11 | 21.84 | 21.36 | 20.66 | 20.33 | 19.91 | 19.85 | 19.23 | 18.93 | 18.78 | 18.04 | 18.01 | 17.83 | 17.27 | 16.87 | 16.98 | 16.36 | 16.83 | 16.62 |
Tangible Book Value | 3,072 | 2,921 | 2,866 | 2,782 | 2,651 | 2,606 | 2,522 | 2,519 | 2,413 | 2,367 | 2,344 | 2,206 | 2,202 | 2,177 | 2,070 | 2,005 | 2,037 | 1,690 | 1,768 | 1,737 |
Tangible Book Value Per Share | 15.25 | 14.85 | 14.57 | 14.10 | 13.40 | 13.11 | 12.68 | 12.63 | 12.04 | 11.75 | 11.61 | 10.88 | 10.85 | 10.69 | 10.14 | 9.77 | 9.89 | 10.29 | 10.76 | 10.55 |