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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.01% | 41.16% | -10.74% | -3.27% | -10.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.49% | -8.57% | 0.85% | 4.09% | 34.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.11% | 8.02% | 3.77% | 0.28% | -1.84% |
| Total Current Assets | -10.12% | 33.16% | -7.96% | -2.47% | -8.07% |
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| Total Current Assets | -10.12% | 33.16% | -7.96% | -2.47% | -8.07% |
| Net Property, Plant & Equipment | -1.33% | -0.38% | -0.63% | 1.33% | -1.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.29% | -5.08% | -4.88% | -4.71% | -4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 3.51% | 1.51% | -1.55% | 0.48% |
| Total Assets | -0.37% | 2.23% | -1.46% | -0.42% | 0.37% |
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| Total Accounts Payable | -0.30% | 2.30% | 2.64% | -1.47% | 0.53% |
| Total Accrued Expenses | 23.90% | -21.93% | -49.40% | 12.20% | 62.67% |
| Short-term Debt | 49.05% | -38.46% | -70.11% | 4.90% | -4.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.01% | 952.60% | 283.20% | -42.18% | -34.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.41% | 2.22% | -1.07% | -1.16% | 0.35% |
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| Total Current Liabilities | -0.41% | 2.22% | -1.07% | -1.16% | 0.35% |
| Long-Term Debt | -5.34% | -0.02% | -9.64% | -0.01% | -0.01% |
| Short-term Debt | 49.05% | -38.46% | -70.11% | 4.90% | -4.34% |
| Capital Leases | 1.92% | 10.13% | -19.09% | 16.59% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | 25.24% | -24.04% | -0.31% | -13.25% |
| Total Liabilities | -0.68% | 2.27% | -1.77% | -1.05% | 0.21% |
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| Common Stock & APIC | -1.10% | -1.16% | 0.03% | -1.04% | -1.33% |
| Retained Earnings | 3.91% | 3.94% | 3.29% | 3.36% | 3.73% |
| Treasury Stock & Other | -5.08% | 12.33% | -31.43% | 25.57% | 3.55% |
| Total Common Equity | 1.06% | 2.06% | 0.03% | 2.70% | 1.16% |
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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 | 1.06% | 2.06% | 0.03% | 2.70% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 2.06% | 0.03% | 2.70% | 1.16% |
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