Home BancShares, Inc.
HOMB
$29.62
-$0.05-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.05B | 1.11B | 670.34M | 795.05M | 1.10B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.28M | 42.01M | 39.83M | 41.26M | 41.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.68M | 317.33M | 312.94M | 284.10M | 269.73M |
| Total Current Assets | 1.43B | 1.47B | 1.02B | 1.12B | 1.41B |
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| Total Current Assets | 1.43B | 1.47B | 1.02B | 1.12B | 1.41B |
| Net Property, Plant & Equipment | 437.55M | 374.01M | 369.32M | 374.52M | 379.73M |
| Long-term Investments | 1.41B | 1.40B | 1.40B | 1.40B | 1.40B |
| Goodwill | 1.41B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Other Intangibles | 65.54M | 30.36M | 32.29M | 34.23M | 36.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.12M | 871.04M | 870.65M | 854.74M | 861.40M |
| Total Assets | 24.71B | 23.20B | 22.88B | 22.71B | 22.91B |
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| Total Accounts Payable | 19.11B | 17.74B | 17.48B | 17.33B | 17.49B |
| Total Accrued Expenses | 15.24M | 12.35M | 14.87M | 14.15M | 19.53M |
| Short-term Debt | 208.99M | 257.66M | 256.05M | 246.50M | 241.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 7.25M | 9.80M | 2.71M | 5.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.34B | 18.02B | 17.76B | 17.59B | 17.75B |
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| Total Current Liabilities | 19.34B | 18.02B | 17.76B | 17.59B | 17.75B |
| Long-Term Debt | 679.60M | 679.43M | 679.27M | 729.09M | 888.96M |
| Short-term Debt | 208.99M | 257.66M | 256.05M | 246.50M | 241.31M |
| Capital Leases | 28.03M | 25.49M | 24.99M | 35.13M | 39.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.09M | 131.64M | 120.08M | 137.56M | 138.88M |
| Total Liabilities | 20.17B | 18.85B | 18.59B | 18.49B | 18.82B |
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| Common Stock & APIC | 2.30B | 2.19B | 2.20B | 2.22B | 2.22B |
| Retained Earnings | 2.41B | 2.34B | 2.26B | 2.18B | 2.10B |
| Treasury Stock & Other | -168.98M | -179.41M | -165.89M | -183.13M | -235.94M |
| Total Common Equity | 4.55B | 4.35B | 4.30B | 4.21B | 4.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.55B | 4.35B | 4.30B | 4.21B | 4.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55B | 4.35B | 4.30B | 4.21B | 4.09B |
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