Home Bancshares, Inc. (Conway, AR)
HOMB
$28.60
-$0.16-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.10B | 1.29B | 914.07M | 1.02B | 1.06B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 41.53M | 39.74M | 43.47M | 43.10M | 41.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.73M | 236.38M | 218.83M | 210.87M | 210.28M |
| Total Current Assets | 1.41B | 1.57B | 1.18B | 1.28B | 1.31B |
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| Total Current Assets | 1.41B | 1.57B | 1.18B | 1.28B | 1.31B |
| Net Property, Plant & Equipment | 379.73M | 384.84M | 386.32M | 388.78M | 383.69M |
| 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 | 36.26M | 38.28M | 40.33M | 42.40M | 44.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.40M | 815.23M | 787.61M | 775.88M | 788.06M |
| Total Assets | 22.91B | 22.99B | 22.49B | 22.82B | 22.92B |
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| Total Accounts Payable | 17.49B | 17.54B | 17.15B | 16.71B | 16.96B |
| Total Accrued Expenses | 19.53M | 15.76M | 20.19M | 39.90M | 35.56M |
| Short-term Debt | 241.31M | 161.90M | 263.10M | 880.17M | 839.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39M | 108.02M | 10.26M | 2.68M | 4.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.75B | 17.83B | 17.44B | 17.63B | 17.84B |
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| Total Current Liabilities | 17.75B | 17.83B | 17.44B | 17.63B | 17.84B |
| Long-Term Debt | 888.96M | 939.10M | 939.25M | 1.04B | 1.04B |
| Short-term Debt | 241.31M | 161.90M | 263.10M | 880.17M | 839.05M |
| Capital Leases | 39.21M | 38.47M | 34.93M | 43.17M | 37.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.88M | 144.91M | 115.70M | 152.31M | 152.79M |
| Total Liabilities | 18.82B | 18.95B | 18.53B | 18.86B | 19.06B |
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| Common Stock & APIC | 2.22B | 2.25B | 2.27B | 2.27B | 2.30B |
| Retained Earnings | 2.10B | 2.02B | 1.94B | 1.88B | 1.82B |
| Treasury Stock & Other | -235.94M | -224.54M | -256.11M | -194.86M | -261.80M |
| Total Common Equity | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B |
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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 | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B |
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