Home BancShares Balance Sheet
NYSE: HOMBFinanceMajor BanksUSD
28.25-0.23 (-0.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home BancShares financial position
At the end of fiscal 2025, Home BancShares reported total assets of $22.88 billion, up 1.7% from a year earlier against total liabilities of $18.59 billion. Shareholders' equity stood at $4.30 billion, or 18.8% of assets. The company held $667.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Home BancShares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 667.34M | 910.35M | 1.00B | 724.79M | 3.65B | 1.26B | 490.60M | 657.94M | 635.93M | 216.65M |
| Property, Plant & Equipment | 369.32M | 386.32M | 393.30M | 405.07M | 275.76M | 278.61M | 280.10M | 233.26M | 237.44M | 205.30M |
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 973.02M | 973.02M | 958.41M | 958.41M | 927.95M | 377.98M |
| Intangible Assets | 32.29M | 40.33M | 48.77M | 58.45M | 25.05M | 30.73M | 36.57M | 42.90M | 49.35M | 18.31M |
| Total Assets | 22.88B | 22.49B | 22.66B | 22.88B | 18.05B | 16.40B | 15.03B | 15.30B | 14.45B | 9.81B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 40.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 1.27B |
| Total Liabilities | 18.59B | 18.53B | 18.87B | 19.36B | 15.29B | 13.79B | 12.52B | 12.95B | 12.25B | 8.48B |
| Shareholders' Equity | 4.30B | 3.96B | 3.79B | 3.53B | 2.77B | 2.61B | 2.51B | 2.35B | 2.20B | 1.33B |
| Retained Earnings | 2.26B | 1.94B | 1.69B | 1.44B | 1.27B | 1.04B | 956.55M | 752.18M | 530.66M | 455.95M |
| Total Debt | — | — | — | — | — | — | — | — | — | 1.31B |
| Net Cash (Debt) | 667.34M | 910.35M | 1.00B | 724.79M | 3.65B | 1.26B | 490.60M | 657.94M | 635.93M | -1.09B |
| Shares Outstanding | 196.36M | 198.88M | 201.53M | 203.43M | 163.70M | 165.10M | 166.37M | 170.72M | 173.63M | 140.47M |
This table shows 10 annual periods of Home BancShares's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HOMB's reporting calendar. What is a balance sheet?