Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 237,224 | 281,063 | 226,363 | 263,893 | 119,908 |
| Federal Funds Sold | 3,000 | 3,725 | 5,100 | N/A | N/A |
| Securities And Investments | 4,131,193 | 4,347,843 | 4,789,823 | 5,329,295 | 3,119,807 |
| Interest Bearing Deposits | 430,113 | 629,284 | 773,850 | 460,897 | 3,530,407 |
| Loans Gross | 15,686,210 | 14,764,500 | 14,424,730 | 14,409,480 | 9,836,089 |
| Allowance For Loan Losses | -297,583 | -275,880 | -288,234 | -289,669 | -236,714 |
| PPE Net | 369,324 | 386,322 | 393,300 | 405,073 | 275,760 |
| Intangibles | 1,430,546 | 1,438,580 | 1,447,023 | 1,456,708 | 998,070 |
| Other assets | 891,853 | 915,313 | 884,705 | 847,913 | 408,813 |
| Total Assets | $22,881,880 | $22,490,750 | $22,656,660 | $22,883,590 | $18,052,140 |
| Liabilities | |||||
| Total deposits | 17,479,960 | 17,146,300 | 16,787,710 | 17,938,780 | 14,260,570 |
| Federal Funds Purchased | 155,803 | 162,350 | 142,085 | 131,146 | 140,886 |
| Long Term Debt | 779,515 | 1,039,996 | 1,741,134 | 1,090,420 | 771,093 |
| Other liabilities | 169,732 | 181,074 | 194,651 | 196,884 | 113,871 |
| Total Liabilities | $18,585,010 | $18,529,720 | $18,865,580 | $19,357,230 | $15,286,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 198,551 | 201,136 | 203,607 | 163,892 |
| Common Shares | 1,964 | 1,989 | 2,015 | 2,034 | 1,637 |
| Additional Paid Capital | 2,201,923 | 2,272,794 | 2,348,023 | 2,386,699 | 1,487,373 |
| Retained earnings | 2,258,871 | 1,942,350 | 1,690,112 | 1,443,087 | 1,266,249 |
| Other shareholders' equity | -165,887 | -256,108 | -249,075 | -305,458 | 10,462 |
| TOTAL | $4,296,871 | $3,961,025 | $3,791,075 | $3,526,362 | $2,765,721 |
| Total Liabilities And Equity | $22,881,881 | $22,490,745 | $22,656,655 | $22,883,592 | $18,052,141 |