Home Bancshares Inc. (HOMB)
NYSE: HOMB
· Real-Time Price · USD
28.23
-0.61 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
28.22
-0.02%
After-hours: Aug 15, 2025, 05:44 PM EDT
Home Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 291.34M | 1.3B | 910.35M | 1.02B | 1.06B | 1.18B | 1B | 488.08M | 611.19M | 688.05M | 724.79M | 1.58B | 2.82B | 3.62B | 3.65B | 3.28B | 2.94B | 2.48B |
Short-Term Investments | 2.9B | 3B | 1.74B | 3.27B | 3.34B | 3.4B | 3.51B | 3.47B | 3.65B | 3.77B | 4.04B | 4.09B | 3.79B | 2.96B | 3.12B | 3.15B | 3.05B | 2.54B |
Long-Term Investments | n/a | 15.94B | 17.1B | 15.79B | 15.76B | 15.5B | 15.42B | 15.27B | 15.18B | 15.39B | 15.41B | 14.79B | 15B | 10.32B | 9.6B | 9.66B | 9.96B | 10.54B |
Other Long-Term Assets | n/a | 643.61M | 612.21M | 621.4M | 609.74M | 599.2M | 573.67M | 540.58M | 533.22M | 519.83M | 535.39M | 516.32M | 483.17M | 289.31M | 283.79M | 277M | 273.09M | 273.42M |
Receivables | 15.01B | 115.98M | 120.13M | 118.87M | 120.98M | 119.03M | 118.97M | 110.95M | 101.07M | 102.74M | 103.2M | 88.67M | 80.27M | 46.93M | 46.74M | 48.58M | 48.73M | 55.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 18.2B | 4.42B | 2.77B | 4.41B | 4.52B | 4.7B | 4.63B | 4.07B | 4.36B | 4.56B | 4.87B | 5.75B | 6.69B | 6.62B | 6.82B | 6.48B | 6.04B | 5.07B |
Property-Plant & Equipment | 379.73M | 384.84M | 386.32M | 388.78M | 383.69M | 389.62M | 393.3M | 397.09M | 397.31M | 402.09M | 405.07M | 411.48M | 415.06M | 274.5M | 275.76M | 276.97M | 278.5M | 278.62M |
Goodwill & Intangibles | 1.43B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.46B | 996.65M | 998.07M | 999.49M | 1B | 1B |
Total Long-Term Assets | 1.99B | 18.58B | 19.72B | 18.42B | 18.4B | 18.14B | 18.03B | 17.88B | 17.77B | 17.96B | 18.01B | 17.4B | 17.57B | 11.99B | 11.24B | 11.29B | 11.58B | 12.17B |
Total Assets | 22.91B | 22.99B | 22.49B | 22.82B | 22.92B | 22.84B | 22.66B | 21.95B | 22.13B | 22.52B | 22.88B | 23.16B | 24.25B | 18.62B | 18.05B | 17.77B | 17.63B | 17.24B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 194.65M | 175.37M | 173.43M | 212.89M | 196.88M | 192.91M | 197.5M | 131.34M | 113.87M | 113.72M | 118.42M | 149M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 161.4M | 162.35M | 179.42M | 138M | 176.11M | 142.09M | 160.12M | 160.35M | 138.74M | 131.15M | 121.56M | 118.57M | 151.15M | 140.89M | 141M | 150.54M | 162.93M |
Other Current Liabilities | n/a | 17.54B | 17.15B | 16.71B | 16.96B | 16.87B | 16.79B | 16.52B | 17B | 17.45B | 17.94B | 18.54B | 19.58B | 14.58B | 14.26B | 14B | 13.89B | 13.51B |
Total Current Liabilities | n/a | 17.7B | 17.31B | 16.89B | 17.09B | 17.04B | 17.12B | 16.85B | 17.33B | 17.8B | 18.27B | 18.86B | 19.9B | 14.86B | 14.52B | 14.26B | 14.16B | 13.82B |
Long-Term Debt | n/a | 1.04B | 1.04B | 1.74B | 1.74B | 1.74B | 1.74B | 1.44B | 1.14B | 1.09B | 1.09B | 840.57M | 858.46M | 1.07B | 771.09M | 770.9M | 770.71M | 770.51M |
Other Long-Term Liabilities | n/a | 207.15M | 181.08M | 238.06M | 230.01M | 241.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.25B | 1.22B | 1.98B | 1.97B | 1.98B | 1.74B | 1.44B | 1.14B | 1.09B | 1.09B | 840.57M | 858.46M | 1.07B | 771.09M | 770.9M | 770.71M | 770.51M |
Total Liabilities | 18.82B | 18.95B | 18.53B | 18.86B | 19.06B | 19.02B | 18.87B | 18.3B | 18.47B | 18.89B | 19.36B | 19.7B | 20.75B | 15.93B | 15.29B | 15.03B | 14.93B | 14.6B |
Total Debt | n/a | 1.2B | 1.2B | 1.92B | 1.88B | 1.92B | 1.88B | 1.6B | 1.3B | 1.23B | 1.22B | 962.12M | 977.03M | 1.22B | 911.98M | 911.9M | 921.25M | 933.44M |
Common Stock | 1.97M | 1.98M | 1.99M | 1.99M | 2M | 2.01M | 2.02M | 2.02M | 2.03M | 2.03M | 2.03M | 2.04M | 2.05M | 1.64M | 1.64M | 1.64M | 1.65M | 1.65M |
Retained Earnings | 2.1B | 2.02B | 1.94B | 1.88B | 1.82B | 1.75B | 1.69B | 1.64B | 1.58B | 1.51B | 1.44B | 1.36B | 1.29B | 1.3B | 1.27B | 1.22B | 1.16B | 1.11B |
Comprehensive Income | -235.94M | -224.54M | -256.11M | -194.86M | -261.8M | -271.43M | -249.07M | -350.53M | -292.68M | -256.3M | -305.46M | -307.45M | -215.91M | -104.56M | 10.46M | 26M | 29.12M | 19.45M |
Shareholders Equity | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B | 3.81B | 3.79B | 3.65B | 3.65B | 3.63B | 3.53B | 3.46B | 3.5B | 2.69B | 2.77B | 2.74B | 2.7B | 2.65B |
Total Investments | n/a | 18.95B | 18.84B | 19.06B | 19.11B | 18.9B | 18.93B | 18.74B | 18.83B | 19.16B | 19.45B | 18.88B | 18.79B | 13.27B | 12.72B | 12.81B | 13.01B | 13.07B |