Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
26.95
-0.01 (-0.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 670.34 | 914.07 | 1,005 | 724.79 | 3,650 | Upgrade
|
| Investment Securities | 2,883 | 2,954 | 3,187 | 3,546 | 1,706 | Upgrade
|
| Mortgage-Backed Securities | 1,473 | 1,620 | 1,826 | 2,000 | 1,538 | Upgrade
|
| Total Investments | 4,356 | 4,574 | 5,013 | 5,545 | 3,244 | Upgrade
|
| Gross Loans | 15,482 | 14,666 | 14,301 | 14,330 | 9,763 | Upgrade
|
| Allowance for Loan Losses | -297.58 | -275.88 | -288.23 | -289.67 | -236.71 | Upgrade
|
| Net Loans | 15,185 | 14,390 | 14,013 | 14,040 | 9,527 | Upgrade
|
| Property, Plant & Equipment | 369.32 | 386.32 | 393.3 | 405.07 | 275.76 | Upgrade
|
| Goodwill | 1,398 | 1,398 | 1,398 | 1,398 | 973.03 | Upgrade
|
| Other Intangible Assets | 32.29 | 40.33 | 48.77 | 58.46 | 25.05 | Upgrade
|
| Loans Held for Sale | 204 | 98.7 | 123.4 | 79.9 | 72.7 | Upgrade
|
| Accrued Interest Receivable | 108.94 | 120.13 | 118.97 | 103.2 | 46.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 148.02 | 186.7 | 197.16 | 209.32 | 78.29 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 39.83 | 43.47 | 31.27 | 0.62 | 1.63 | Upgrade
|
| Other Long-Term Assets | 369.86 | 338.62 | 314.1 | 318.87 | 157.56 | Upgrade
|
| Total Assets | 22,882 | 22,491 | 22,657 | 22,884 | 18,052 | Upgrade
|
| Interest Bearing Deposits | 12,332 | 11,940 | 11,612 | 12,134 | 9,595 | Upgrade
|
| Institutional Deposits | 1,280 | 1,200 | 1,090 | 639.3 | 537.4 | Upgrade
|
| Non-Interest Bearing Deposits | 3,868 | 4,006 | 4,086 | 5,165 | 4,128 | Upgrade
|
| Total Deposits | 17,480 | 17,146 | 16,788 | 17,939 | 14,261 | Upgrade
|
| Short-Term Borrowings | 256.05 | 263.1 | 843.39 | 181.15 | 140.89 | Upgrade
|
| Current Portion of Leases | 9.8 | 10.26 | 9.37 | 8.33 | 7.71 | Upgrade
|
| Accrued Interest Payable | 14.87 | 20.19 | 19.12 | 10.62 | 4.8 | Upgrade
|
| Long-Term Debt | 279.27 | 439.25 | 439.83 | 440.42 | 299.82 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 400 | 500 | 600 | 600 | 400 | Upgrade
|
| Long-Term Leases | 24.99 | 34.93 | 35.66 | 37.62 | 34.7 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | 71.27 | Upgrade
|
| Other Long-Term Liabilities | 120.08 | 115.7 | 130.5 | 140.3 | 66.66 | Upgrade
|
| Total Liabilities | 18,585 | 18,530 | 18,866 | 19,357 | 15,286 | Upgrade
|
| Common Stock | 1.96 | 1.99 | 2.02 | 2.03 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 2,202 | 2,273 | 2,348 | 2,387 | 1,487 | Upgrade
|
| Retained Earnings | 2,259 | 1,942 | 1,690 | 1,443 | 1,266 | Upgrade
|
| Comprehensive Income & Other | -165.89 | -256.11 | -249.08 | -305.46 | 10.46 | Upgrade
|
| Shareholders' Equity | 4,297 | 3,961 | 3,791 | 3,526 | 2,766 | Upgrade
|
| Total Liabilities & Equity | 22,882 | 22,491 | 22,657 | 22,884 | 18,052 | Upgrade
|
| Total Debt | 970.11 | 1,248 | 1,928 | 1,268 | 954.39 | Upgrade
|
| Net Cash (Debt) | -299.77 | -333.47 | -922.93 | -542.73 | 2,696 | Upgrade
|
| Net Cash Growth | - | - | - | - | 857.60% | Upgrade
|
| Net Cash Per Share | -1.52 | -1.67 | -4.55 | -2.78 | 16.35 | Upgrade
|
| Filing Date Shares Outstanding | 196.63 | 198.55 | 201.14 | 203.61 | 163.89 | Upgrade
|
| Total Common Shares Outstanding | 196.36 | 198.88 | 201.53 | 203.43 | 163.7 | Upgrade
|
| Book Value Per Share | 21.88 | 19.92 | 18.81 | 17.33 | 16.90 | Upgrade
|
| Tangible Book Value | 2,866 | 2,522 | 2,344 | 2,070 | 1,768 | Upgrade
|
| Tangible Book Value Per Share | 14.60 | 12.68 | 11.63 | 10.17 | 10.80 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.