Home Bancshares, Inc.
HOMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800,920 | $1,101,073 | $1,295,730 | $910,347 |
| Short-Term Investments | $1,592,415 | $1,610,190 | $3,003,320 | $1,739,212 |
| Receivables | $110,702 | $107,732 | $115,983 | $120,129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,504,037 | $2,818,995 | $4,415,033 | $2,769,688 |
| Property Plant & Equip (Net) | $374,515 | $379,729 | $384,843 | $386,322 |
| Goodwill | $1,398,253 | $1,398,253 | $1,398,253 | $1,398,253 |
| Intangibles | $34,231 | $36,255 | $38,280 | $40,327 |
| Long-Term Investments | $17,596,604 | $17,453,825 | $15,942,068 | $17,097,251 |
| Tax Assets | $155,963 | $174,323 | $170,120 | $186,697 |
| Other NC Assets | $644,199 | $645,642 | $643,606 | $612,210 |
| Total NC Assets | $20,203,765 | $20,088,027 | $18,577,170 | $19,721,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,707,802 | $22,907,022 | $22,992,203 | $22,490,748 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $246,498 | $241,313 | $161,401 | $162,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,327,696 | $17,488,432 | $17,541,491 | $17,146,297 |
| Total Curr. Liab. | $17,574,194 | $17,729,745 | $17,702,892 | $17,308,647 |
| LT Debt | $729,093 | $888,957 | $1,039,602 | $1,039,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189,551 | $203,004 | $207,154 | $181,080 |
| Total NC Liab. | $918,644 | $1,091,961 | $1,246,756 | $1,221,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,492,838 | $18,821,706 | $18,949,648 | $18,529,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,969 | $1,972 | $1,982 | $1,989 |
| Retained Earnings | $2,181,911 | $2,097,712 | $2,018,801 | $1,942,350 |
| AOCI | -$183,127 | -$235,944 | -$224,540 | -$256,108 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,214,964 | $4,085,316 | $4,042,555 | $3,961,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,707,802 | $22,907,022 | $22,992,203 | $22,490,748 |
| Net Debt | $174,671 | $29,197 | -$94,727 | $291,999 |