HOME BANCSHARES INC (HOMB) Stock Balance Sheet
NYSE:HOMB • US4368932004
Current stock price
26.74 USD
-0.13 (-0.48%)
At close:
26.49 USD
-0.25 (-0.93%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 207.35M | 166.06M | 196.74M | 158.45M | 184.73M | |||
| Investments | 4.97B | 4.64B | 5.07B | 5.64B | 5.87B | |||
| Net Loans | 15.34B | 15.39B | 14.49B | 14.14B | 14.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.01M | 369.32M | 386.32M | 393.30M | 405.07M | |||
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | |||
| Intangibles | 30.36M | 32.29M | 40.33M | 48.77M | 58.45M | |||
| Other Non-Current Assets | 143.99M | 148.02M | 186.70M | 197.16M | 209.32M | |||
| TOTAL ASSETS | 23.20B | 22.88B | 22.49B | 22.66B | 22.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | 17.74B | 17.48B | 17.15B | 16.79B | 17.94B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 131.15M | |||
| Short Term Debt | 157.41M | 155.80M | 162.35M | 142.09M | 131.15M | |||
| Accrued Expenses | N/A | N/A | 45.19M | 45.00M | 46.00M | |||
| Accounts Payable | 176.73M | 169.73M | 135.89M | 149.65M | 150.88M | |||
| Total Current Liabilities | 334.14M | 325.54M | 343.43M | 336.74M | 328.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.43M | 279.26M | 439.25M | 439.83M | 440.42M | |||
| Total Non-Current Liabilities | 18.52B | 18.26B | 18.19B | 18.53B | 19.03B | |||
| TOTAL LIABILITIES | 18.85B | 18.59B | 18.53B | 18.87B | 19.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.34B | 2.26B | 1.94B | 1.69B | 1.44B | |||
| Additional Paid In Capital | 2.19B | 2.20B | 2.27B | 2.35B | 2.39B | |||
| Common Shares | 1.96M | 1.96M | 1.99M | 2.02M | 2.03M | |||
| Other Shareholders' Equity | -179.41M | -165.89M | -256.11M | -249.07M | -305.46M | |||
| Shares Outstanding | 196.39M | 196.89M | 198.88M | 201.53M | 203.43M | |||
| Tangible Book Value per Share | 14.87 | 14.56 | 12.68 | 11.63 | 10.17 | |||
| Total Shareholders' Equity | 4.35B | 4.30B | 3.96B | 3.79B | 3.53B | |||
| TOTAL LIABILITIES AND EQUITY | 23.20B | 22.88B | 22.49B | 22.66B | 22.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.15 | 0.16 | |||
| Return On Assets (ROA) | 2.06% | 2.08% | 1.79% | 1.73% | 1.33% | |||
| Return On Equity (ROE) | 11.00% | 11.06% | 10.15% | 10.36% | 8.66% | |||
All data in USD , ROIC based on taxRate of 0.21