Home Bancshares, Inc.
HOMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801 | $1,101 | $1,296 | $910 |
| Short-Term Investments | $1,592 | $1,610 | $3,003 | $1,739 |
| Receivables | $111 | $108 | $116 | $120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,504 | $2,819 | $4,415 | $2,770 |
| Property Plant & Equip (Net) | $375 | $380 | $385 | $386 |
| Goodwill | $1,398 | $1,398 | $1,398 | $1,398 |
| Intangibles | $34 | $36 | $38 | $40 |
| Long-Term Investments | $17,597 | $17,454 | $15,942 | $17,097 |
| Tax Assets | $156 | $174 | $170 | $187 |
| Other NC Assets | $644 | $646 | $644 | $612 |
| Total NC Assets | $20,204 | $20,088 | $18,577 | $19,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,708 | $22,907 | $22,992 | $22,491 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $246 | $241 | $161 | $162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,328 | $17,488 | $17,541 | $17,146 |
| Total Curr. Liab. | $17,574 | $17,730 | $17,703 | $17,309 |
| LT Debt | $729 | $889 | $1,040 | $1,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190 | $203 | $207 | $181 |
| Total NC Liab. | $919 | $1,092 | $1,247 | $1,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,493 | $18,822 | $18,950 | $18,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,182 | $2,098 | $2,019 | $1,942 |
| AOCI | -$183 | -$236 | -$225 | -$256 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,215 | $4,085 | $4,043 | $3,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,708 | $22,907 | $22,992 | $22,491 |
| Net Debt | $175 | $29 | -$95 | $292 |