Home Bancshares, Inc. (Conway, AR)

NYSE:HOMB

28.64 (USD) • At close June 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 910.3471,000.213724.793,650.3151,263.788490.601657.939635.933216.649255.823112.528165.534231.855184.304287.532173.4954.16855.02159.744.67919.81300
Short Term Investments 1,739.2123,507.8414,041.593,119.8072,473.7812,083.8381,785.8621,663.5171,072.921,206.581,067.2871,175.484726.223671.221000000000
Cash and Short Term Investments 2,649.5594,508.0544,766.386,770.1223,737.5692,574.4392,443.8012,299.451,289.5691,462.4031,179.8151,341.018958.078855.525287.532173.4954.16855.02159.744.67919.81300
Net Receivables 120.129118.966103.19946.73660.52845.08648.94545.70830.83829.13224.07522.94416.30515.55116.17613.13713.11514.32113.73611.1584.21500
Inventory 00000000000000000000000
Other Current Assets 00000000000000000000000
Total Current Assets 2,769.6884,627.024,869.5796,816.8583,798.0972,619.5252,492.7462,345.1581,320.4071,491.5351,203.891,363.962974.383871.076303.708186.62767.28369.34273.43655.83724.02800
Non-Current Assets:
Property, Plant & Equipment, Net 386.322393.3405.073275.76278.614280.103233.261237.439205.301212.163206.912197.224113.88388.46581.93970.8173.6167.70257.33951.76226.06600
Goodwill 1,398.2531,398.2531,398.253973.025973.025958.408958.408927.949377.983377.983325.423301.73685.68159.66359.66353.03950.03837.52700000
Intangible Assets 40.32748.7758.45525.04530.72836.57242.89649.35118.31121.44320.92522.29812.0618.6211.4475.7888.4387.70200000
Goodwill and Intangible Assets 1,438.581,447.0231,456.708998.071,003.753994.981,001.304977.3396.294399.426346.348324.03497.74268.28371.1158.82758.47645.22946.98548.72722.81600
Long Term Investments 17,097.25115,418.47615,407.5169,599.37510,975.24810,767.58811,155.86410,445.6787,591.8736,881.3895,359.2814,547.7592,665.4512,189.6962,884.6662,230.8562,272.5152,023.0711,934.5241,710.716690.776-5.706-3.847
Tax Assets 186.697197.164209.32178.2970.24944.30173.27576.56461.29871.56565.22789.41246.99822.8518.58614.77716.2679.16300000
Other Non-Current Assets 612.21573.675535.391283.785272.843325.55345.988367.621233.292233.044221.614289.47343.673363.747402.637122.96891.94277.12378.36444.44941.5374.689325.883
Total Non-Current Assets 19,721.0618,029.63818,014.00911,235.2812,600.70712,412.52212,809.69212,104.6028,488.0587,797.5876,199.3825,447.8993,267.7472,733.0413,458.9382,498.2382,512.812,222.2882,117.2121,855.654781.158368.983322.036
Total Assets 22,490.74822,656.65822,883.58818,052.13816,398.80415,032.04715,302.43814,449.769,808.4659,289.1227,403.2726,811.8614,242.133,604.1173,762.6462,684.8652,580.0932,291.632,190.6481,911.491805.186368.983322.036
Liabilities & Equity:
Current Liabilities:
Account Payables 0194.653196.877113.868127.999102.4167.91241.95951.23455.69628.7615.38917.67222.59327.86310.6255.20213.06711.5098.5048.16300
Short Term Debt 162.35142.085131.146140.886168.931148.727143.679147.789121.29128.389176.465160.98466.27862.31974.45962113.389136.979144.095148.21329.20900
Tax Payables 00000000000000000000000
Deferred Revenue 00000000000000000000000
Other Current Liabilities 17,146.29716,787.71117,938.78314,260.5712,725.7911,278.38310,899.77810,388.5026,942.4276,438.5095,423.9715,393.0463,483.4522,858.0312,961.7981,835.4231,847.9081,592.2061,607.1941,427.108552.878279.228237.343
Total Current Liabilities 17,308.64717,124.44918,266.80614,515.32413,022.7211,529.5211,111.36910,578.257,114.9516,622.5945,629.1975,559.4193,567.4022,942.9433,064.121,908.0481,966.4991,742.2521,762.7981,583.825590.25279.228237.343
Non-Current Liabilities:
Long Term Debt 1,039.9961,741.1341,090.42771.093770.326990.9961,841.1831,667.2191,366.0241,466.771758.783411.487159.255187.108221.601311.844330.55296.322196.431161.80999.08800
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 181.080000000000000000000043.00248.696
Total Non-Current Liabilities 1,221.0761,741.1341,090.42771.093770.326990.9961,841.1831,667.2191,366.0241,466.771758.783411.487159.255187.108221.601311.844330.55296.322196.431161.80999.08843.00248.696
Total Liabilities 18,529.72318,865.58319,357.22615,286.41713,793.04612,520.51612,952.55212,245.4698,480.9758,089.3656,387.985,970.9063,726.6573,130.0513,285.7212,219.8922,297.0492,038.5741,959.2291,745.634689.338322.23286.039
Equity:
Preferred Stock 0000000000000049.45649.2750000.0230.02100
Common Stock 1.9892.0152.0341.6371.6511.6641.7071.7361.4050.7010.6760.6510.2810.2830.2850.2570.1990.1730.1720.1210.26600
Retained Earnings 1,942.351,690.1121,443.0871,266.2491,039.37956.555752.184530.658455.948326.898226.279136.38686.83740.13-6.07951.74632.63959.48941.54427.33117.29500
Accumulated Other Comprehensive Income/Loss -256.108-249.075-305.45810.46244.1216.221-13.815-3.4210.44.1777.009-4.1412.0018.0040.3010.176-3.375-2.255-4.892-7.903-0.85800
Other Total Stockholders Equity 2,272.7942,348.0232,386.6991,487.3731,520.6171,537.0911,609.811,675.318869.737867.981781.328708.058416.354425.649432.962363.519253.581195.649194.595146.28589.88646.75335.997
Total Shareholders Equity 3,961.0253,791.0753,526.3622,765.7212,605.7582,511.5312,349.8862,204.2911,327.491,199.7571,015.292840.955515.473474.066476.925464.973283.044253.056231.419165.857106.6146.75335.997
Total Equity 3,961.0253,791.0753,526.3622,765.7212,605.7582,511.5312,349.8862,204.2911,327.491,199.7571,015.292840.955515.473474.066476.925464.973283.044253.056231.419165.857115.84846.75335.997
Total Liabilities & Shareholders Equity 22,490.74822,656.65822,883.58818,052.13816,398.80415,032.04715,302.43814,449.769,808.4659,289.1227,403.2726,811.8614,242.133,604.1173,762.6462,684.8652,580.0932,291.632,190.6481,911.491805.186368.983322.036