Home Bancshares Inc balance sheet
At the end of fiscal 2025, Home Bancshares Inc had total assets of $22.88bn, total liabilities of $18.59bn and shareholders' equity of $4.30bn. It held $667m in cash against $250,000 of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.6 | 0.7 | 0.5 | 1.3 | 3.7 | 0.7 | 1.0 | 0.9 | 0.7 | 1.1 |
| Goodwill | — | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total assets | 15.0 | 3.8 | 3.6 | 4.2 | 6.8 | 7.4 | 9.3 | 9.8 | 14.4 | 15.3 | 15.0 | 16.4 | 18.1 | 22.9 | 22.7 | 22.5 | 22.9 | 24.7 |
| Short-term debt | — | — | — | — | 0.1 | 0.5 | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 0.1 | 0.2 | 0.2 | 1.4 | 1.3 | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 1.4 | 1.3 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 |
| Total liabilities | — | 3.3 | 3.1 | 3.7 | 6.0 | 6.4 | 8.1 | 8.5 | 12.2 | 13.0 | 12.5 | 13.8 | 15.3 | 19.4 | 18.9 | 18.5 | 18.6 | 20.2 |
| Shareholders' equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 1.0 | 1.2 | 1.3 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 | 3.5 | 3.8 | 4.0 | 4.3 | 4.5 |
| Shares outstanding | — | 114m | 113m | 112m | — | 135m | 140m | 140m | 174m | 171m | 166m | 165m | 164m | 203m | 202m | 199m | 196m | 200m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total assets | 22.8 | 22.5 | 23.0 | 22.9 | 22.7 | 22.9 | 23.2 | 24.7 |
| Total liabilities | 18.9 | 18.5 | 18.9 | 18.8 | 18.5 | 18.6 | 18.9 | 20.2 |
| Shareholders' equity | 4.0 | 4.0 | 4.0 | 4.1 | 4.2 | 4.3 | 4.3 | 4.5 |
| Shares outstanding | 199m | 199m | 198m | 197m | 197m | 196m | 196m | 200m |
Compare with peers
- Bankunited, Inc. balance sheet
- Eastern Bankshares, Inc. balance sheet
- United Community Banks Inc balance sheet
- Wsfs Financial Corp balance sheet
- Renasant Corp balance sheet
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