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 | -26.66% | -22.37% | 3.58% | 9.31% | -9.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.37% | -4.27% | 0.29% | 29.40% | 39.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.01% | 34.73% | 28.27% | 10.34% | -9.71% |
| Total Current Assets | -13.03% | -12.34% | 7.43% | 9.89% | -8.02% |
|
|
|||||
| Total Current Assets | -13.03% | -12.34% | 7.43% | 9.89% | -8.02% |
| Net Property, Plant & Equipment | -4.40% | -3.67% | -1.03% | -1.23% | -1.77% |
| 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 | -19.92% | -19.26% | -18.51% | -17.91% | -17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54% | 10.16% | 9.31% | 3.94% | 0.34% |
| Total Assets | 1.74% | -0.51% | -0.06% | 0.69% | -0.73% |
|
|
|||||
| Total Accounts Payable | 1.95% | 3.72% | 3.14% | 4.00% | 2.14% |
| Total Accrued Expenses | -26.34% | -64.53% | -45.09% | -27.91% | 5.55% |
| Short-term Debt | -2.68% | -71.99% | -71.24% | -81.54% | -68.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | 1.01% | 16.30% | 1,439.16% | 9.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84% | -0.21% | -0.45% | 0.31% | -1.24% |
|
|
|||||
| Total Current Liabilities | 1.84% | -0.21% | -0.45% | 0.31% | -1.24% |
| Long-Term Debt | -27.68% | -29.85% | -14.49% | -9.67% | -9.67% |
| Short-term Debt | -2.68% | -71.99% | -71.24% | -81.54% | -68.80% |
| Capital Leases | -28.46% | -18.62% | 5.88% | 5.89% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | -9.68% | -9.10% | -17.73% | -11.34% |
| Total Liabilities | 0.30% | -1.96% | -1.27% | -0.39% | -1.78% |
|
|
|||||
| Common Stock & APIC | -3.12% | -2.55% | -3.24% | -3.46% | -3.20% |
| Retained Earnings | 16.30% | 16.02% | 15.30% | 15.10% | 14.92% |
| Treasury Stock & Other | 35.23% | 6.02% | 9.88% | 17.27% | -2.82% |
| Total Common Equity | 8.48% | 6.44% | 5.96% | 6.06% | 4.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.48% | 6.44% | 5.96% | 6.06% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48% | 6.44% | 5.96% | 6.06% | 4.48% |
|
|
|||||