Home BancShares, Inc.
HOMB
$26.73
$0.110.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 670.34M | 795.05M | 1.10B | 1.29B | 914.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.83M | 41.26M | 41.53M | 39.74M | 43.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.94M | 284.10M | 269.73M | 236.38M | 218.83M |
| Total Current Assets | 1.02B | 1.12B | 1.41B | 1.57B | 1.18B |
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| Total Current Assets | 1.02B | 1.12B | 1.41B | 1.57B | 1.18B |
| Net Property, Plant & Equipment | 369.32M | 374.52M | 379.73M | 384.84M | 386.32M |
| Long-term Investments | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Other Intangibles | 32.29M | 34.23M | 36.26M | 38.28M | 40.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 870.65M | 854.74M | 861.40M | 815.23M | 787.61M |
| Total Assets | 22.88B | 22.71B | 22.91B | 22.99B | 22.49B |
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| Total Accounts Payable | 17.48B | 17.33B | 17.49B | 17.54B | 17.15B |
| Total Accrued Expenses | 14.87M | 14.15M | 19.53M | 15.76M | 20.19M |
| Short-term Debt | 256.05M | 246.50M | 241.31M | 161.90M | 263.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 2.71M | 5.39M | 108.02M | 10.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.76B | 17.59B | 17.75B | 17.83B | 17.44B |
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| Total Current Liabilities | 17.76B | 17.59B | 17.75B | 17.83B | 17.44B |
| Long-Term Debt | 679.27M | 729.09M | 888.96M | 939.10M | 939.25M |
| Short-term Debt | 256.05M | 246.50M | 241.31M | 161.90M | 263.10M |
| Capital Leases | 24.99M | 35.13M | 39.21M | 38.47M | 34.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.08M | 137.56M | 138.88M | 144.91M | 115.70M |
| Total Liabilities | 18.59B | 18.49B | 18.82B | 18.95B | 18.53B |
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| Common Stock & APIC | 2.20B | 2.22B | 2.22B | 2.25B | 2.27B |
| Retained Earnings | 2.26B | 2.18B | 2.10B | 2.02B | 1.94B |
| Treasury Stock & Other | -165.89M | -183.13M | -235.94M | -224.54M | -256.11M |
| Total Common Equity | 4.30B | 4.21B | 4.09B | 4.04B | 3.96B |
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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 | 4.30B | 4.21B | 4.09B | 4.04B | 3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30B | 4.21B | 4.09B | 4.04B | 3.96B |
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