Home Bancshares Inc (HOMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 296,209 | 237,224 | 284,750 | 291,344 | 319,747 |
| Federal Funds Sold | 6,025 | 3,000 | 3,625 | 2,600 | 6,275 |
| Securities And Investments | 4,060,482 | 4,131,193 | 4,188,696 | 4,165,260 | 4,273,216 |
| Interest Bearing Deposits | 815,714 | 430,113 | 516,170 | 809,729 | 975,983 |
| Loans Gross | 15,633,630 | 15,686,210 | 15,285,970 | 15,180,620 | 14,952,120 |
| Allowance For Loan Losses | -297,634 | -297,583 | -285,649 | -281,869 | -279,944 |
| PPE Net | 374,010 | 369,324 | 374,515 | 379,729 | 384,843 |
| Intangibles | 1,428,608 | 1,430,546 | 1,432,484 | 1,434,508 | 1,436,533 |
| Other assets | 884,636 | 891,853 | 907,239 | 925,099 | 923,427 |
| Total Assets | $23,201,680 | $22,881,880 | $22,707,800 | $22,907,020 | $22,992,200 |
| Liabilities | |||||
| Total deposits | 17,738,280 | 17,479,960 | 17,327,700 | 17,488,430 | 17,541,490 |
| Federal Funds Purchased | 157,409 | 155,803 | 145,998 | 140,813 | 161,401 |
| Long Term Debt | 779,683 | 779,515 | 829,593 | 989,457 | 1,039,602 |
| Other liabilities | 176,718 | 169,732 | 189,549 | 203,010 | 207,157 |
| Total Liabilities | $18,852,090 | $18,585,010 | $18,492,840 | $18,821,710 | $18,949,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,413 | 196,634 | 196,542 | 197,079 | 197,464 |
| Common Shares | 1,964 | 1,964 | 1,969 | 1,972 | 1,982 |
| Additional Paid Capital | 2,191,243 | 2,201,923 | 2,214,211 | 2,221,576 | 2,246,312 |
| Retained earnings | 2,335,787 | 2,258,871 | 2,181,911 | 2,097,712 | 2,018,801 |
| Other shareholders' equity | -179,409 | -165,887 | -183,127 | -235,944 | -224,540 |
| TOTAL | $4,349,585 | $4,296,871 | $4,214,964 | $4,085,316 | $4,042,555 |
| Total Liabilities And Equity | $23,201,675 | $22,881,881 | $22,707,804 | $22,907,026 | $22,992,205 |