Home Bancshares Inc (HOMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 284,750 | 291,344 | 319,747 | 281,063 | 265,408 |
| Federal Funds Sold | 3,625 | 2,600 | 6,275 | 3,725 | 6,425 |
| Securities And Investments | 4,188,696 | 4,165,260 | 4,273,216 | 4,347,843 | 4,547,710 |
| Interest Bearing Deposits | 516,170 | 809,729 | 975,983 | 629,284 | 752,269 |
| Loans Gross | 15,285,970 | 15,180,620 | 14,952,120 | 14,764,500 | 14,823,980 |
| Allowance For Loan Losses | -285,649 | -281,869 | -279,944 | -275,880 | -312,574 |
| PPE Net | 374,515 | 379,729 | 384,843 | 386,322 | 388,776 |
| Intangibles | 1,432,484 | 1,434,508 | 1,436,533 | 1,438,580 | 1,440,648 |
| Other assets | 907,239 | 925,099 | 923,427 | 915,313 | 910,478 |
| Total Assets | $22,707,800 | $22,907,020 | $22,992,200 | $22,490,750 | $22,823,120 |
| Liabilities | |||||
| Total deposits | 17,327,700 | 17,488,430 | 17,541,490 | 17,146,300 | 16,705,710 |
| Federal Funds Purchased | 145,998 | 140,813 | 161,401 | 162,350 | 179,416 |
| Long Term Debt | 829,593 | 989,457 | 1,039,602 | 1,039,996 | 1,740,144 |
| Other liabilities | 189,549 | 203,010 | 207,157 | 181,074 | 238,060 |
| Total Liabilities | $18,492,840 | $18,821,710 | $18,949,650 | $18,529,720 | $18,863,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,542 | 197,079 | 197,464 | 198,551 | 198,798 |
| Common Shares | 1,969 | 1,972 | 1,982 | 1,989 | 1,989 |
| Additional Paid Capital | 2,214,211 | 2,221,576 | 2,246,312 | 2,272,794 | 2,272,100 |
| Retained earnings | 2,181,911 | 2,097,712 | 2,018,801 | 1,942,350 | 1,880,562 |
| Other shareholders' equity | -183,127 | -235,944 | -224,540 | -256,108 | -194,862 |
| TOTAL | $4,214,964 | $4,085,316 | $4,042,555 | $3,961,025 | $3,959,789 |
| Total Liabilities And Equity | $22,707,804 | $22,907,026 | $22,992,205 | $22,490,745 | $22,823,119 |