
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 910.347 | 1,000.213 | 724.79 | 3,650.315 | 1,263.788 | 490.601 | 657.939 | 635.933 | 216.649 | 255.823 | 112.528 | 165.534 | 231.855 | 184.304 | 287.532 | 173.49 | 54.168 | 55.021 | 59.7 | 44.679 | 19.813 | 0 | 0 |
Short Term Investments
| 1,739.212 | 3,507.841 | 4,041.59 | 3,119.807 | 2,473.781 | 2,083.838 | 1,785.862 | 1,663.517 | 1,072.92 | 1,206.58 | 1,067.287 | 1,175.484 | 726.223 | 671.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,649.559 | 4,508.054 | 4,766.38 | 6,770.122 | 3,737.569 | 2,574.439 | 2,443.801 | 2,299.45 | 1,289.569 | 1,462.403 | 1,179.815 | 1,341.018 | 958.078 | 855.525 | 287.532 | 173.49 | 54.168 | 55.021 | 59.7 | 44.679 | 19.813 | 0 | 0 |
Net Receivables
| 120.129 | 118.966 | 103.199 | 46.736 | 60.528 | 45.086 | 48.945 | 45.708 | 30.838 | 29.132 | 24.075 | 22.944 | 16.305 | 15.551 | 16.176 | 13.137 | 13.115 | 14.321 | 13.736 | 11.158 | 4.215 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,769.688 | 4,627.02 | 4,869.579 | 6,816.858 | 3,798.097 | 2,619.525 | 2,492.746 | 2,345.158 | 1,320.407 | 1,491.535 | 1,203.89 | 1,363.962 | 974.383 | 871.076 | 303.708 | 186.627 | 67.283 | 69.342 | 73.436 | 55.837 | 24.028 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 386.322 | 393.3 | 405.073 | 275.76 | 278.614 | 280.103 | 233.261 | 237.439 | 205.301 | 212.163 | 206.912 | 197.224 | 113.883 | 88.465 | 81.939 | 70.81 | 73.61 | 67.702 | 57.339 | 51.762 | 26.066 | 0 | 0 |
Goodwill
| 1,398.253 | 1,398.253 | 1,398.253 | 973.025 | 973.025 | 958.408 | 958.408 | 927.949 | 377.983 | 377.983 | 325.423 | 301.736 | 85.681 | 59.663 | 59.663 | 53.039 | 50.038 | 37.527 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 40.327 | 48.77 | 58.455 | 25.045 | 30.728 | 36.572 | 42.896 | 49.351 | 18.311 | 21.443 | 20.925 | 22.298 | 12.061 | 8.62 | 11.447 | 5.788 | 8.438 | 7.702 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,438.58 | 1,447.023 | 1,456.708 | 998.07 | 1,003.753 | 994.98 | 1,001.304 | 977.3 | 396.294 | 399.426 | 346.348 | 324.034 | 97.742 | 68.283 | 71.11 | 58.827 | 58.476 | 45.229 | 46.985 | 48.727 | 22.816 | 0 | 0 |
Long Term Investments
| 17,097.251 | 15,418.476 | 15,407.516 | 9,599.375 | 10,975.248 | 10,767.588 | 11,155.864 | 10,445.678 | 7,591.873 | 6,881.389 | 5,359.281 | 4,547.759 | 2,665.451 | 2,189.696 | 2,884.666 | 2,230.856 | 2,272.515 | 2,023.071 | 1,934.524 | 1,710.716 | 690.776 | -5.706 | -3.847 |
Tax Assets
| 186.697 | 197.164 | 209.321 | 78.29 | 70.249 | 44.301 | 73.275 | 76.564 | 61.298 | 71.565 | 65.227 | 89.412 | 46.998 | 22.85 | 18.586 | 14.777 | 16.267 | 9.163 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 612.21 | 573.675 | 535.391 | 283.785 | 272.843 | 325.55 | 345.988 | 367.621 | 233.292 | 233.044 | 221.614 | 289.47 | 343.673 | 363.747 | 402.637 | 122.968 | 91.942 | 77.123 | 78.364 | 44.449 | 41.5 | 374.689 | 325.883 |
Total Non-Current Assets
| 19,721.06 | 18,029.638 | 18,014.009 | 11,235.28 | 12,600.707 | 12,412.522 | 12,809.692 | 12,104.602 | 8,488.058 | 7,797.587 | 6,199.382 | 5,447.899 | 3,267.747 | 2,733.041 | 3,458.938 | 2,498.238 | 2,512.81 | 2,222.288 | 2,117.212 | 1,855.654 | 781.158 | 368.983 | 322.036 |
Total Assets
| 22,490.748 | 22,656.658 | 22,883.588 | 18,052.138 | 16,398.804 | 15,032.047 | 15,302.438 | 14,449.76 | 9,808.465 | 9,289.122 | 7,403.272 | 6,811.861 | 4,242.13 | 3,604.117 | 3,762.646 | 2,684.865 | 2,580.093 | 2,291.63 | 2,190.648 | 1,911.491 | 805.186 | 368.983 | 322.036 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 0 | 194.653 | 196.877 | 113.868 | 127.999 | 102.41 | 67.912 | 41.959 | 51.234 | 55.696 | 28.761 | 5.389 | 17.672 | 22.593 | 27.863 | 10.625 | 5.202 | 13.067 | 11.509 | 8.504 | 8.163 | 0 | 0 |
Short Term Debt
| 162.35 | 142.085 | 131.146 | 140.886 | 168.931 | 148.727 | 143.679 | 147.789 | 121.29 | 128.389 | 176.465 | 160.984 | 66.278 | 62.319 | 74.459 | 62 | 113.389 | 136.979 | 144.095 | 148.213 | 29.209 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 17,146.297 | 16,787.711 | 17,938.783 | 14,260.57 | 12,725.79 | 11,278.383 | 10,899.778 | 10,388.502 | 6,942.427 | 6,438.509 | 5,423.971 | 5,393.046 | 3,483.452 | 2,858.031 | 2,961.798 | 1,835.423 | 1,847.908 | 1,592.206 | 1,607.194 | 1,427.108 | 552.878 | 279.228 | 237.343 |
Total Current Liabilities
| 17,308.647 | 17,124.449 | 18,266.806 | 14,515.324 | 13,022.72 | 11,529.52 | 11,111.369 | 10,578.25 | 7,114.951 | 6,622.594 | 5,629.197 | 5,559.419 | 3,567.402 | 2,942.943 | 3,064.12 | 1,908.048 | 1,966.499 | 1,742.252 | 1,762.798 | 1,583.825 | 590.25 | 279.228 | 237.343 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 1,039.996 | 1,741.134 | 1,090.42 | 771.093 | 770.326 | 990.996 | 1,841.183 | 1,667.219 | 1,366.024 | 1,466.771 | 758.783 | 411.487 | 159.255 | 187.108 | 221.601 | 311.844 | 330.55 | 296.322 | 196.431 | 161.809 | 99.088 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 181.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.002 | 48.696 |
Total Non-Current Liabilities
| 1,221.076 | 1,741.134 | 1,090.42 | 771.093 | 770.326 | 990.996 | 1,841.183 | 1,667.219 | 1,366.024 | 1,466.771 | 758.783 | 411.487 | 159.255 | 187.108 | 221.601 | 311.844 | 330.55 | 296.322 | 196.431 | 161.809 | 99.088 | 43.002 | 48.696 |
Total Liabilities
| 18,529.723 | 18,865.583 | 19,357.226 | 15,286.417 | 13,793.046 | 12,520.516 | 12,952.552 | 12,245.469 | 8,480.975 | 8,089.365 | 6,387.98 | 5,970.906 | 3,726.657 | 3,130.051 | 3,285.721 | 2,219.892 | 2,297.049 | 2,038.574 | 1,959.229 | 1,745.634 | 689.338 | 322.23 | 286.039 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.456 | 49.275 | 0 | 0 | 0 | 0.023 | 0.021 | 0 | 0 |
Common Stock
| 1.989 | 2.015 | 2.034 | 1.637 | 1.651 | 1.664 | 1.707 | 1.736 | 1.405 | 0.701 | 0.676 | 0.651 | 0.281 | 0.283 | 0.285 | 0.257 | 0.199 | 0.173 | 0.172 | 0.121 | 0.266 | 0 | 0 |
Retained Earnings
| 1,942.35 | 1,690.112 | 1,443.087 | 1,266.249 | 1,039.37 | 956.555 | 752.184 | 530.658 | 455.948 | 326.898 | 226.279 | 136.386 | 86.837 | 40.13 | -6.079 | 51.746 | 32.639 | 59.489 | 41.544 | 27.331 | 17.295 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -256.108 | -249.075 | -305.458 | 10.462 | 44.12 | 16.221 | -13.815 | -3.421 | 0.4 | 4.177 | 7.009 | -4.14 | 12.001 | 8.004 | 0.301 | 0.176 | -3.375 | -2.255 | -4.892 | -7.903 | -0.858 | 0 | 0 |
Other Total Stockholders Equity
| 2,272.794 | 2,348.023 | 2,386.699 | 1,487.373 | 1,520.617 | 1,537.091 | 1,609.81 | 1,675.318 | 869.737 | 867.981 | 781.328 | 708.058 | 416.354 | 425.649 | 432.962 | 363.519 | 253.581 | 195.649 | 194.595 | 146.285 | 89.886 | 46.753 | 35.997 |
Total Shareholders Equity
| 3,961.025 | 3,791.075 | 3,526.362 | 2,765.721 | 2,605.758 | 2,511.531 | 2,349.886 | 2,204.291 | 1,327.49 | 1,199.757 | 1,015.292 | 840.955 | 515.473 | 474.066 | 476.925 | 464.973 | 283.044 | 253.056 | 231.419 | 165.857 | 106.61 | 46.753 | 35.997 |
Total Equity
| 3,961.025 | 3,791.075 | 3,526.362 | 2,765.721 | 2,605.758 | 2,511.531 | 2,349.886 | 2,204.291 | 1,327.49 | 1,199.757 | 1,015.292 | 840.955 | 515.473 | 474.066 | 476.925 | 464.973 | 283.044 | 253.056 | 231.419 | 165.857 | 115.848 | 46.753 | 35.997 |
Total Liabilities & Shareholders Equity
| 22,490.748 | 22,656.658 | 22,883.588 | 18,052.138 | 16,398.804 | 15,032.047 | 15,302.438 | 14,449.76 | 9,808.465 | 9,289.122 | 7,403.272 | 6,811.861 | 4,242.13 | 3,604.117 | 3,762.646 | 2,684.865 | 2,580.093 | 2,291.63 | 2,190.648 | 1,911.491 | 805.186 | 368.983 | 322.036 |