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 | 65.46% | -15.69% | -27.50% | -15.01% | 41.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.48% | -3.47% | -0.64% | 4.49% | -8.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40% | 10.15% | 5.33% | 14.11% | 8.02% |
| Total Current Assets | 43.53% | -8.68% | -20.42% | -10.12% | 33.16% |
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| Total Current Assets | 43.53% | -8.68% | -20.42% | -10.12% | 33.16% |
| Net Property, Plant & Equipment | 1.27% | -1.39% | -1.37% | -1.33% | -0.38% |
| 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 | -6.00% | -5.66% | -5.58% | -5.29% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 1.86% | -0.77% | 5.66% | 3.51% |
| Total Assets | 1.40% | 0.77% | -0.87% | -0.37% | 2.23% |
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| Total Accounts Payable | 1.48% | 0.88% | -0.92% | -0.30% | 2.30% |
| Total Accrued Expenses | -16.96% | 5.07% | -27.53% | 23.90% | -21.93% |
| Short-term Debt | 0.63% | 3.88% | 2.15% | 49.05% | -38.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.18% | 262.37% | -49.79% | -95.01% | 952.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44% | 0.96% | -0.92% | -0.41% | 2.22% |
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| Total Current Liabilities | 1.44% | 0.96% | -0.92% | -0.41% | 2.22% |
| Long-Term Debt | 0.02% | -6.83% | -17.98% | -5.34% | -0.02% |
| Short-term Debt | 0.63% | 3.88% | 2.15% | 49.05% | -38.46% |
| Capital Leases | 2.00% | -28.87% | -10.39% | 1.92% | 10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07% | -12.71% | -0.95% | -4.16% | 25.24% |
| Total Liabilities | 1.44% | 0.50% | -1.75% | -0.68% | 2.27% |
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| Common Stock & APIC | -0.48% | -0.55% | -0.33% | -1.10% | -1.16% |
| Retained Earnings | 3.41% | 3.53% | 4.01% | 3.91% | 3.94% |
| Treasury Stock & Other | -8.15% | 9.41% | 22.39% | -5.08% | 12.33% |
| Total Common Equity | 1.23% | 1.94% | 3.17% | 1.06% | 2.06% |
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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 | 1.23% | 1.94% | 3.17% | 1.06% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | 1.94% | 3.17% | 1.06% | 2.06% |
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