Home BancShares Quarterly 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
As of Jun 30, 2026, Home BancShares reported total assets of $24.71 billion, up 7.9% from a year earlier against total liabilities of $20.17 billion. Shareholders' equity stood at $4.55 billion, or 18.4% of assets. The company held $1.05 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Home BancShares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 1.11B | 667.34M | 800.92M | 1.10B | 1.30B | 910.35M | 1.02B | 1.06B | 1.18B | 1.00B | 488.08M |
| Property, Plant & Equipment | 437.55M | 374.01M | 369.32M | 374.51M | 379.73M | 384.84M | 386.32M | 388.78M | 383.69M | 389.62M | 393.30M | 397.09M |
| Goodwill | 1.41B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Intangible Assets | 65.54M | 30.36M | 32.29M | 34.23M | 36.26M | 38.28M | 40.33M | 42.40M | 44.49M | 46.63M | 48.77M | 51.02M |
| Total Assets | 24.71B | 23.20B | 22.88B | 22.71B | 22.91B | 22.99B | 22.49B | 22.82B | 22.92B | 22.84B | 22.66B | 21.95B |
| Total Liabilities | 20.17B | 18.85B | 18.59B | 18.49B | 18.82B | 18.95B | 18.53B | 18.86B | 19.06B | 19.02B | 18.87B | 18.30B |
| Shareholders' Equity | 4.55B | 4.35B | 4.30B | 4.21B | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B | 3.81B | 3.79B | 3.65B |
| Retained Earnings | 2.41B | 2.34B | 2.26B | 2.18B | 2.10B | 2.02B | 1.94B | 1.88B | 1.82B | 1.75B | 1.69B | 1.64B |
| Net Cash (Debt) | 1.05B | 1.11B | 667.34M | 800.92M | 1.10B | 1.30B | 910.35M | 1.02B | 1.06B | 1.18B | 1.00B | 488.08M |
| Shares Outstanding | 200.46M | 196.39M | 196.36M | 196.89M | 197.24M | 198.21M | 198.88M | 198.88M | 199.75M | 200.80M | 201.53M | 202.32M |
This table shows 12 quarterly periods of Home BancShares's balance sheet, from Q2 2026 back to Q3 2023, 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?