Home Bancshares, Inc. (HOMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 5.17B | 2.24B | 2.39B | 2.71B | 4.3B | 2.65B | 4.29B | 4.4B | 4.58B | 4.51B | 3.96B | 4.26B | 4.46B | 4.77B | 5.67B | 6.61B | 6.58B | 6.77B | 6.43B | 5.99B |
| Cash & Due from Banks | 1.11B | 667.34M | 800.92M | 1.1B | 1.3B | 910.35M | 1.02B | 1.06B | 1.18B | 1B | 488.08M | 611.19M | 688.05M | 724.79M | 1.58B | 2.82B | 3.62B | 3.65B | 3.28B | 2.94B |
| Short Term Investments | 4.06B | 1.57B | 1.59B | 1.61B | 3B | 1.74B | 3.27B | 3.34B | 3.4B | 3.51B | 3.47B | 3.65B | 3.77B | 4.04B | 4.09B | 3.79B | 2.96B | 3.12B | 3.15B | 3.05B |
| Total Investments | 19.4B | 19.52B | 19.19B | 19.06B | 18.95B | 18.84B | 19.06B | 19.11B | 18.9B | 18.93B | 18.74B | 18.83B | 19.16B | 19.45B | 18.88B | 18.79B | 13.27B | 12.72B | 12.81B | 13.01B |
| Investments Growth % | 2.38% | 3.63% | 0.68% | -0.24% | 0.21% | -0.47% | 1.69% | 1.51% | -1.32% | -2.69% | -0.71% | 0.2% | 44.32% | 52.91% | 47.32% | 44.38% | 1.53% | -5.43% | -7.19% | -6.76% |
| Long-Term Investments | 15.34B | 17.95B | 17.6B | 17.45B | 15.94B | 17.1B | 15.79B | 15.76B | 15.5B | 15.42B | 15.27B | 15.18B | 15.39B | 15.41B | 14.79B | 15B | 10.32B | 9.6B | 9.66B | 9.96B |
| Accounts Receivables | 106.63M | 108.94M | 110.7M | 107.73M | 115.98M | 120.13M | 118.87M | 120.98M | 119.03M | 118.97M | 110.95M | 101.07M | 102.74M | 103.2M | 88.67M | 80.27M | 46.93M | 46.74M | 48.58M | 48.73M |
| Goodwill & Intangibles | 1.43B | 1.43B | 1.43B | 1.43B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.46B | 996.65M | 998.07M | 999.49M | 1B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.39B | 1.4B | 973.02M | 973.02M | 973.02M | 973.02M |
| Intangible Assets | 30.36M | 32.29M | 34.23M | 36.26M | 38.28M | 40.33M | 42.4M | 44.49M | 46.63M | 48.77M | 51.02M | 53.5M | 55.98M | 58.45M | 60.93M | 63.41M | 23.62M | 25.05M | 26.47M | 27.89M |
| PP&E (Net) | 374.01M | 369.32M | 374.51M | 379.73M | 384.84M | 386.32M | 388.78M | 383.69M | 389.62M | 393.3M | 397.09M | 397.31M | 402.09M | 405.07M | 411.48M | 415.06M | 274.5M | 275.76M | 276.97M | 278.5M |
| Other Assets | 599.17M | 637.89M | 644.2M | 645.64M | 643.61M | 612.21M | 621.4M | 609.74M | 599.2M | 573.67M | 540.58M | 533.22M | 519.83M | 535.39M | 516.32M | 483.17M | 289.31M | 283.79M | 277M | 273.09M |
| Total Current Assets | 5.32B | 2.35B | 2.5B | 2.82B | 4.42B | 2.77B | 4.41B | 4.52B | 4.7B | 4.63B | 4.07B | 4.36B | 4.56B | 4.87B | 5.75B | 6.69B | 6.62B | 6.82B | 6.48B | 6.04B |
| Total Non-Current Assets | 17.88B | 20.53B | 20.2B | 20.09B | 18.58B | 19.72B | 18.42B | 18.4B | 18.14B | 18.03B | 17.88B | 17.77B | 17.96B | 18.01B | 17.4B | 17.57B | 11.99B | 11.24B | 11.29B | 11.58B |
| Total Assets | 23.2B | 22.88B | 22.71B | 22.91B | 22.99B | 22.49B | 22.82B | 22.92B | 22.84B | 22.66B | 21.95B | 22.13B | 22.52B | 22.88B | 23.16B | 24.25B | 18.62B | 18.05B | 17.77B | 17.63B |
| Asset Growth % | 0.91% | 1.74% | -0.51% | -0.06% | 0.69% | -0.73% | 3.97% | 3.59% | 1.41% | -0.99% | -5.21% | -8.77% | 20.95% | 26.76% | 30.35% | 37.59% | 7.99% | 10.08% | 7.34% | 4.33% |
| Return on Assets (ROA) | 0.51% | 0.52% | 0.54% | 0.52% | 0.51% | 0.44% | 0.44% | 0.44% | 0.44% | 0.39% | 0.45% | 0.47% | 0.45% | 0.5% | 0.46% | 0.07% | 0.35% | 0.41% | 0.42% | 0.45% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.65M | 175.37M | 173.43M | 212.89M | 196.88M | 192.91M | 197.5M | 131.34M | 113.87M | 113.72M | 118.42M |
| Total Debt | 937.09M | 935.32M | 975.59M | 1.13B | 1.2B | 1.2B | 1.92B | 1.88B | 1.92B | 1.88B | 1.6B | 1.3B | 1.23B | 1.22B | 962.12M | 977.03M | 1.22B | 911.98M | 911.9M | 921.25M |
| Net Debt | -174.83M | 267.98M | 174.67M | 29.2M | -94.73M | 292M | 901.88M | 819.87M | 741.59M | 883.01M | 1.11B | 690.84M | 540.96M | 496.78M | -618.3M | -1.84B | -2.4B | -2.74B | -2.37B | -2.02B |
| Long-Term Debt | 279.43M | 779.51M | 729.09M | 888.96M | 1.04B | 1.04B | 1.74B | 1.74B | 1.74B | 1.74B | 1.44B | 1.14B | 1.09B | 1.09B | 840.57M | 858.46M | 1.07B | 771.09M | 770.9M | 770.71M |
| Short-Term Debt | 657.66M | 155.8M | 246.5M | 241.31M | 161.4M | 162.35M | 179.42M | 138M | 176.11M | 142.09M | 160.12M | 160.35M | 138.74M | 131.15M | 121.56M | 118.57M | 151.15M | 140.89M | 141M | 150.54M |
| Other Liabilities | 176.73M | 169.73M | 189.55M | 203M | 207.15M | 181.08M | 238.06M | 230.01M | 241.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 18.4B | 17.64B | 17.57B | 17.73B | 17.7B | 17.31B | 16.89B | 17.09B | 17.04B | 17.12B | 16.85B | 17.33B | 17.8B | 18.27B | 18.86B | 19.9B | 14.86B | 14.52B | 14.26B | 14.16B |
| Total Non-Current Liabilities | 456.16M | 949.25M | 918.64M | 1.09B | 1.25B | 1.22B | 1.98B | 1.97B | 1.98B | 1.74B | 1.44B | 1.14B | 1.09B | 1.09B | 840.57M | 858.46M | 1.07B | 771.09M | 770.9M | 770.71M |
| Total Liabilities | 18.85B | 18.59B | 18.49B | 18.82B | 18.95B | 18.53B | 18.86B | 19.06B | 19.02B | 18.87B | 18.3B | 18.47B | 18.89B | 19.36B | 19.7B | 20.75B | 15.93B | 15.29B | 15.03B | 14.93B |
| Total Equity | 4.35B | 4.3B | 4.21B | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B | 3.81B | 3.79B | 3.65B | 3.65B | 3.63B | 3.53B | 3.46B | 3.5B | 2.69B | 2.77B | 2.74B | 2.7B |
| Equity Growth % | 7.59% | 8.48% | 6.44% | 5.96% | 6.06% | 4.48% | 8.34% | 5.51% | 4.97% | 7.51% | 5.63% | 4.45% | 35.14% | 27.5% | 26.46% | 29.76% | 1.57% | 6.14% | 7.69% | 8.19% |
| Equity / Assets (Capital Ratio) | 18.75% | 18.78% | 18.56% | 17.83% | 17.58% | 17.61% | 17.35% | 16.82% | 16.69% | 16.73% | 16.65% | 16.51% | 16.12% | 15.41% | 14.94% | 14.43% | 14.43% | 15.32% | 15.4% | 15.3% |
| Return on Equity (ROE) | 2.73% | 2.78% | 2.98% | 2.91% | 2.88% | 2.54% | 2.56% | 2.65% | 2.63% | 2.32% | 2.69% | 2.89% | 2.88% | 3.31% | 3.12% | 0.52% | 2.38% | 2.67% | 2.76% | 2.96% |
| Book Value per Share | 22.01 | 21.74 | 21.36 | 20.66 | 20.33 | 19.91 | 19.85 | 19.23 | 18.93 | 18.78 | 18.04 | 18.01 | 17.83 | 17.27 | 16.87 | 16.98 | 16.36 | 16.83 | 16.62 | 16.32 |
| Tangible BV per Share | 14.78 | 14.50 | 14.10 | 13.40 | 13.11 | 12.68 | 12.63 | 12.04 | 11.75 | 11.61 | 10.88 | 10.85 | 10.69 | 10.14 | 9.77 | 9.89 | 10.29 | 10.76 | 10.55 | 10.26 |
| Common Stock | 1.96M | 1.96M | 1.97M | 1.97M | 1.98M | 1.99M | 1.99M | 2M | 2.01M | 2.02M | 2.02M | 2.03M | 2.03M | 2.03M | 2.04M | 2.05M | 1.64M | 1.64M | 1.64M | 1.65M |
| Additional Paid-in Capital | 2.19B | 2.2B | 2.21B | 2.22B | 2.25B | 2.27B | 2.27B | 2.3B | 2.33B | 2.35B | 2.36B | 2.37B | 2.38B | 2.39B | 2.4B | 2.43B | 1.49B | 1.49B | 1.49B | 1.5B |
| Retained Earnings | 2.34B | 2.26B | 2.18B | 2.1B | 2.02B | 1.94B | 1.88B | 1.82B | 1.75B | 1.69B | 1.64B | 1.58B | 1.51B | 1.44B | 1.36B | 1.29B | 1.3B | 1.27B | 1.22B | 1.16B |
| Accumulated OCI | -179.41M | -165.89M | -183.13M | -235.94M | -224.54M | -256.11M | -194.86M | -261.8M | -271.43M | -249.07M | -350.53M | -292.68M | -256.3M | -305.46M | -307.45M | -215.91M | -104.56M | 10.46M | 26M | 29.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |