Home BancShares, Inc.
HOMB
$25.76
-$0.31-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 670.34M | 795.05M | 1.10B | 1.29B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 42.01M | 39.83M | 41.26M | 41.53M | 39.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.33M | 312.94M | 284.10M | 269.73M | 236.38M |
| Total Current Assets | 1.47B | 1.02B | 1.12B | 1.41B | 1.57B |
|
|
|||||
| Total Current Assets | 1.47B | 1.02B | 1.12B | 1.41B | 1.57B |
| Net Property, Plant & Equipment | 374.01M | 369.32M | 374.52M | 379.73M | 384.84M |
| 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 | 30.36M | 32.29M | 34.23M | 36.26M | 38.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.04M | 870.65M | 854.74M | 861.40M | 815.23M |
| Total Assets | 23.20B | 22.88B | 22.71B | 22.91B | 22.99B |
|
|
|||||
| Total Accounts Payable | 17.74B | 17.48B | 17.33B | 17.49B | 17.54B |
| Total Accrued Expenses | 12.35M | 14.87M | 14.15M | 19.53M | 15.76M |
| Short-term Debt | 257.66M | 256.05M | 246.50M | 241.31M | 161.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92M | 9.80M | 2.71M | 5.39M | 108.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.02B | 17.76B | 17.59B | 17.75B | 17.83B |
|
|
|||||
| Total Current Liabilities | 18.02B | 17.76B | 17.59B | 17.75B | 17.83B |
| Long-Term Debt | 679.43M | 679.27M | 729.09M | 888.96M | 939.10M |
| Short-term Debt | 257.66M | 256.05M | 246.50M | 241.31M | 161.90M |
| Capital Leases | 25.49M | 24.99M | 35.13M | 39.21M | 38.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.97M | 120.08M | 137.56M | 138.88M | 144.91M |
| Total Liabilities | 18.85B | 18.59B | 18.49B | 18.82B | 18.95B |
|
|
|||||
| Common Stock & APIC | 2.19B | 2.20B | 2.22B | 2.22B | 2.25B |
| Retained Earnings | 2.34B | 2.26B | 2.18B | 2.10B | 2.02B |
| Treasury Stock & Other | -179.41M | -165.89M | -183.13M | -235.94M | -224.54M |
| Total Common Equity | 4.35B | 4.30B | 4.21B | 4.09B | 4.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.35B | 4.30B | 4.21B | 4.09B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35B | 4.30B | 4.21B | 4.09B | 4.04B |
|
|
|||||