Home BancShares, Inc.
HOMB
$29.62
-$0.05-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.30% | -14.04% | -26.66% | -22.37% | 3.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.21% | 5.71% | -8.37% | -4.27% | 0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.82% | 34.24% | 43.01% | 34.73% | 28.27% |
| Total Current Assets | 1.53% | -6.25% | -13.03% | -12.34% | 7.43% |
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| Total Current Assets | 1.53% | -6.25% | -13.03% | -12.34% | 7.43% |
| Net Property, Plant & Equipment | 15.23% | -2.81% | -4.40% | -3.67% | -1.03% |
| Long-term Investments | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 80.78% | -20.70% | -19.92% | -19.26% | -18.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 6.85% | 10.54% | 10.16% | 9.31% |
| Total Assets | 7.89% | 0.91% | 1.74% | -0.51% | -0.06% |
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| Total Accounts Payable | 9.29% | 1.12% | 1.95% | 3.72% | 3.14% |
| Total Accrued Expenses | -21.93% | -21.66% | -26.34% | -64.53% | -45.09% |
| Short-term Debt | -13.39% | 59.15% | -2.68% | -71.99% | -71.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.82% | -93.29% | -4.48% | 1.01% | 16.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.94% | 1.06% | 1.84% | -0.21% | -0.45% |
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| Total Current Liabilities | 8.94% | 1.06% | 1.84% | -0.21% | -0.45% |
| Long-Term Debt | -23.55% | -27.65% | -27.68% | -29.85% | -14.49% |
| Short-term Debt | -13.39% | 59.15% | -2.68% | -71.99% | -71.24% |
| Capital Leases | -28.52% | -33.74% | -28.46% | -18.62% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.41% | -9.15% | 3.78% | -9.68% | -9.10% |
| Total Liabilities | 7.14% | -0.51% | 0.30% | -1.96% | -1.27% |
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| Common Stock & APIC | 3.60% | -2.45% | -3.12% | -2.55% | -3.24% |
| Retained Earnings | 15.02% | 15.70% | 16.30% | 16.02% | 15.30% |
| Treasury Stock & Other | 28.38% | 20.10% | 35.23% | 6.02% | 9.88% |
| Total Common Equity | 11.31% | 7.59% | 8.48% | 6.44% | 5.96% |
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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 | 11.31% | 7.59% | 8.48% | 6.44% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.31% | 7.59% | 8.48% | 6.44% | 5.96% |
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