Home BancShares Inc

Financial Services · Banks - Regional

29.20$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Home BancShares Inc (HOMB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 22,882 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HOMB
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	322	369	–	805	1,911	2,191	2,292	2,580	2,685	3,763	3,604	4,242	6,812	7,403	9,289	9,808	14,450	15,302	15,032	16,399	18,052	22,884	22,657	22,491	22,882
Current Assets	–	–	–	24	56	73	69	67	187	304	871	974	1,364	1,204	1,492	1,320	2,345	2,493	2,620	3,798	6,817	4,870	4,627	2,770	2,348
Cash	–	–	–	20	45	60	55	54	173	288	184	232	166	113	256	217	636	658	491	1,264	3,650	725	1,000	910	667
Cash & Short-Term Investments	–	–	–	20	45	60	55	54	173	288	856	958	1,341	1,180	1,462	1,290	2,299	2,444	2,574	3,738	6,770	4,766	4,508	2,650	2,239
Receivables	–	–	–	4.2	11	14	14	13	13	16	16	16	23	24	29	31	46	49	45	61	47	103	119	120	109
Inventory	–	–	–	0.5	0.8	0.4	5.1	6.8	16	33	52	52	51	25	19	-265	-725	14	-545	-1,329	-3,699	-829	-14,029	–	–
Property, Plant & Equipment	–	–	–	26	52	57	68	74	71	82	88	114	197	207	212	221	256	246	289	283	276	405	–	–	–
Goodwill	–	–	–	19	38	38	38	50	53	60	60	86	302	325	378	378	928	958	958	973	973	1,398	1,398	1,398	1,398
Intangible Assets	–	–	–	4.2	11	14	7.7	8.4	5.8	11	8.6	12	22	21	21	18	49	43	37	31	25	58	49	40	32
Total Liabilities	286	322	–	689	1,746	1,959	2,039	2,297	2,220	3,286	3,130	3,727	5,971	6,388	8,089	8,481	12,245	12,953	12,521	13,793	15,286	19,357	18,866	18,530	18,585
Current Liabilities	237	279	–	590	1,584	1,763	1,742	1,966	1,908	3,064	2,943	3,567	5,559	29	56	7,115	10,578	11,111	11,530	13,023	14,515	18,267	17,124	17,309	17,636
Short-Term Debt	–	–	–	29	148	144	137	113	62	74	62	66	161	935	1,595	121	148	144	149	169	141	131	142	162	156
Accounts Payable	–	–	–	8.2	8.5	12	13	5.2	11	28	23	18	5.4	29	56	51	42	68	102	128	114	197	195	–	–
Long-Term Debt	–	–	–	68	117	137	118	312	225	187	44	29	61	61	61	61	368	369	370	370	771	1,090	1,741	1,040	780
Shareholders' Equity	36	47	–	107	166	231	253	283	465	477	474	515	841	1,015	1,200	1,327	2,204	2,350	2,512	2,606	2,766	3,526	3,791	3,961	4,297
Retained Earnings	–	–	–	17	27	42	59	33	52	-6.1	40	87	136	226	327	456	531	752	957	1,039	1,266	1,443	1,690	1,942	2,259
Shares Outstanding	22	24	70	70	63	74	83	89	96	114	114	113	117	133	137	141	152	174	168	165	165	195	203	200	198

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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