Home Bancshares, Inc. (Conway, AR) (HOMB)

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HOMB
Financials

28.29 (USD) • At close May 30, 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 Numbers are in millions	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 Numbers are in millions	3,072.639	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	469.864	322.115	355.244	430.399	531.891	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,982.986	1,005.313	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	184.304	287.532	173.49	54.168	55.021	59.7	44.679	19.813	0	0
Net Receivables Numbers are in millions	120.129	0	0	0	0	0	48.945	0	0	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 Numbers are in millions	0	0	-828.535	-3,698.681	-1,328.736	-544.83	0	-724.617	-264.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	9,596.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	914.072	1,005.313	4,869.579	6,816.858	3,798.097	2,619.525	12,089.235	2,345.158	1,320.407	1,491.535	1,203.89	1,363.962	974.383	199.855	303.708	186.627	67.283	69.342	73.436	55.837	24.028	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	37.527	0	0	0	0
Intangible Assets Numbers are in millions	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	6.547	7.702	9.458	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	0	4,789.823	5,329.295	3,119.807	2,473.781	2,083.838	1,978.638	1,888.273	1,357.096	1,515.622	1,424.077	1,290.105	726.223	671.221	469.864	323.539	356.668	445.483	544.34	530.302	190.466	0	0
Tax Assets Numbers are in millions	0	-122.309	239.196	78.29	70.249	44.301	73.275	90.994	72.503	71.565	65.227	89.412	46.998	22.85	18.586	14.777	16.267	9.163	8.361	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.697	14,898.89	-239.196	-78.29	-70.249	-44.301	-73.275	-90.994	-72.503	-71.565	-65.227	-89.412	-46.998	-22.85	-18.586	-14.777	-16.267	-9.163	-8.361	-630.791	-239.348	0	0
Total Non-Current Assets Numbers are in millions	2,011.599	21,529.036	7,191.076	4,393.637	3,756.148	3,358.921	3,213.203	3,103.012	1,958.691	2,127.211	1,977.337	1,811.363	937.848	827.969	622.913	453.176	488.754	558.414	648.664	630.791	239.348	0	0
Total Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	0	-194.653	7.399	-34.732	-49.167	-275.496	-1,001.365	-1,090.109	-623.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-196.877	-79.136	-78.832	173.086	933.453	1,048.15	572.176	-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
Total Current Liabilities Numbers are in millions	20.186	0	196.877	113.868	127.999	102.41	67.912	41.959	53.891	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,039.996	1,075.489	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 Numbers are in millions	0	0	-29.875	756.68	738.995	969.828	-81.64	1,652.789	1,354.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	29.875	14.413	31.331	21.168	13.728	14.43	11.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,469.541	17,790.094	-1,090.42	14,515.324	13,022.72	11,529.52	0	10,578.25	7,114.951	6,622.594	5,629.197	5,559.419	-159.255	-187.108	-221.601	-311.844	-330.55	-296.322	-196.431	-161.809	-99.088	0	0
Total Non-Current Liabilities Numbers are in millions	18,509.537	18,865.583	196.877	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
Total Liabilities Numbers are in millions	18,529.723	18,865.583	19,357.226	15,286.417	13,793.046	12,520.516	12,952.552	12,245.469	8,483.632	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	0	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	190.52	89.886	46.753	35.997
Total Shareholders Equity Numbers are in millions	3,961.025	3,791.075	3,526.362	2,765.721	2,605.758	2,511.531	2,349.886	2,204.291	1,324.833	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 Numbers are in millions	3,961.025	3,791.075	3,526.362	2,765.721	2,605.758	2,511.531	2,349.886	2,204.291	1,324.833	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 Numbers are in millions	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

Home Bancshares, Inc. (Conway, AR)

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