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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.69% | -27.50% | -15.01% | 41.16% | -10.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.47% | -0.64% | 4.49% | -8.57% | 0.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.15% | 5.33% | 14.11% | 8.02% | 3.77% |
| Total Current Assets | -8.68% | -20.42% | -10.12% | 33.16% | -7.96% |
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| Total Current Assets | -8.68% | -20.42% | -10.12% | 33.16% | -7.96% |
| Net Property, Plant & Equipment | -1.39% | -1.37% | -1.33% | -0.38% | -0.63% |
| 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 | -5.66% | -5.58% | -5.29% | -5.08% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -0.77% | 5.66% | 3.51% | 1.51% |
| Total Assets | 0.77% | -0.87% | -0.37% | 2.23% | -1.46% |
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| Total Accounts Payable | 0.88% | -0.92% | -0.30% | 2.30% | 2.64% |
| Total Accrued Expenses | 5.07% | -27.53% | 23.90% | -21.93% | -49.40% |
| Short-term Debt | 3.88% | 2.15% | 49.05% | -38.46% | -70.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.37% | -49.79% | -95.01% | 952.60% | 283.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.96% | -0.92% | -0.41% | 2.22% | -1.07% |
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| Total Current Liabilities | 0.96% | -0.92% | -0.41% | 2.22% | -1.07% |
| Long-Term Debt | -6.83% | -17.98% | -5.34% | -0.02% | -9.64% |
| Short-term Debt | 3.88% | 2.15% | 49.05% | -38.46% | -70.11% |
| Capital Leases | -28.87% | -10.39% | 1.92% | 10.13% | -19.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | -0.95% | -4.16% | 25.24% | -24.04% |
| Total Liabilities | 0.50% | -1.75% | -0.68% | 2.27% | -1.77% |
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| Common Stock & APIC | -0.55% | -0.33% | -1.10% | -1.16% | 0.03% |
| Retained Earnings | 3.53% | 4.01% | 3.91% | 3.94% | 3.29% |
| Treasury Stock & Other | 9.41% | 22.39% | -5.08% | 12.33% | -31.43% |
| Total Common Equity | 1.94% | 3.17% | 1.06% | 2.06% | 0.03% |
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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 | 1.94% | 3.17% | 1.06% | 2.06% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94% | 3.17% | 1.06% | 2.06% | 0.03% |
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