Home Bancshares Inc.
HOMB | NYSE
$29.61
-$0.18 (-0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$29.61
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:02 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 667.34M | 910.35M | 1B | 724.79M | 3.65B | 1.26B |
Short-Term Investments | 1.57B | 1.74B | 3.51B | 4.04B | 3.12B | 2.47B |
Long-Term Investments | 17.95B | 17.1B | 15.42B | 15.41B | 9.6B | 10.98B |
Other Long-Term Assets | 637.89M | 612.21M | 573.68M | 535.39M | 283.79M | 272.84M |
Receivables | 108.94M | 120.13M | 118.97M | 103.2M | 46.74M | 60.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.35B | 2.77B | 4.63B | 4.87B | 6.82B | 3.8B |
Property-Plant & Equipment | 369.32M | 386.32M | 393.3M | 405.07M | 275.76M | 278.61M |
Goodwill & Intangibles | 1.43B | 1.44B | 1.45B | 1.46B | 998.07M | 1B |
Total Long-Term Assets | 20.53B | 19.72B | 18.03B | 18.01B | 11.24B | 12.6B |
Total Assets | 22.88B | 22.49B | 22.66B | 22.88B | 18.05B | 16.4B |
Account Payables | n/a | n/a | 194.65M | 196.88M | 113.87M | 128M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 155.8M | 162.35M | 142.09M | 131.15M | 140.89M | 168.93M |
Other Current Liabilities | 17.48B | 17.15B | 16.79B | 17.94B | 14.26B | 12.73B |
Total Current Liabilities | 17.64B | 17.31B | 17.12B | 18.27B | 14.52B | 13.02B |
Long-Term Debt | 779.52M | 1.04B | 1.74B | 1.09B | 771.09M | 770.33M |
Other Long-Term Liabilities | 169.73M | 181.08M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 949.25M | 1.22B | 1.74B | 1.09B | 771.09M | 770.33M |
Total Liabilities | 18.59B | 18.53B | 18.87B | 19.36B | 15.29B | 13.79B |
Total Debt | 935.32M | 1.2B | 1.88B | 1.22B | 911.98M | 939.26M |
Book Value | 4.3B | 3.96B | 3.79B | 3.53B | 2.77B | 2.61B |
Book Value Per Share | 21.74 | 19.80 | 18.70 | 18.08 | 16.78 | 15.76 |
Common Stock | 1.96M | 1.99M | 2.02M | 2.03M | 1.64M | 1.65M |
Retained Earnings | 2.26B | 1.94B | 1.69B | 1.44B | 1.27B | 1.04B |
Comprehensive Income | -165.89M | -256.11M | -249.08M | -305.46M | 10.46M | 44.12M |
Shareholders Equity | 4.3B | 3.96B | 3.79B | 3.53B | 2.77B | 2.61B |
Total Investments | 19.52B | 18.84B | 18.93B | 19.45B | 12.72B | 13.45B |
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