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 | 3.58% | 9.31% | -9.08% | 108.15% | 72.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.29% | 29.40% | 39.01% | 5,609.01% | 5,148.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.27% | 10.34% | -9.71% | -12.37% | -7.35% |
| Total Current Assets | 7.43% | 9.89% | -8.02% | 74.27% | 55.91% |
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| Total Current Assets | 7.43% | 9.89% | -8.02% | 74.27% | 55.91% |
| Net Property, Plant & Equipment | -1.03% | -1.23% | -1.77% | -2.09% | -3.43% |
| 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 | -18.51% | -17.91% | -17.31% | -16.91% | -16.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | 3.94% | 0.34% | 6.41% | 15.56% |
| Total Assets | -0.06% | 0.69% | -0.73% | 3.97% | 3.59% |
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| Total Accounts Payable | 3.14% | 4.00% | 2.14% | 1.13% | -0.24% |
| Total Accrued Expenses | -45.09% | -27.91% | 5.55% | 188.82% | 136.07% |
| Short-term Debt | -71.24% | -81.54% | -68.80% | 183.81% | 298.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30% | 1,439.16% | 9.48% | 10.39% | 3.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.45% | 0.31% | -1.24% | 4.65% | 3.53% |
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| Total Current Liabilities | -0.45% | 0.31% | -1.24% | 4.65% | 3.53% |
| Long-Term Debt | -14.49% | -9.67% | -9.67% | -19.52% | -4.78% |
| Short-term Debt | -71.24% | -81.54% | -68.80% | 183.81% | 298.88% |
| Capital Leases | 5.88% | 5.89% | -2.04% | 0.71% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.10% | -17.73% | -11.34% | 31.01% | 34.57% |
| Total Liabilities | -1.27% | -0.39% | -1.78% | 3.10% | 3.21% |
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| Common Stock & APIC | -3.24% | -3.46% | -3.20% | -3.85% | -2.98% |
| Retained Earnings | 15.30% | 15.10% | 14.92% | 14.66% | 15.29% |
| Treasury Stock & Other | 9.88% | 17.27% | -2.82% | 44.41% | 10.55% |
| Total Common Equity | 5.96% | 6.06% | 4.48% | 8.34% | 5.51% |
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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 | 5.96% | 6.06% | 4.48% | 8.34% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | 6.06% | 4.48% | 8.34% | 5.51% |
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