For the quarter ending 2025-09-30, HOMB has $22,707,802K in assets. $18,492,838K in debts. $800,920K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 284,750 | 291,344 | ||
| Interest-bearing deposits with other banks | 516,170 | 809,729 | ||
| Cash and cash equivalents | 800,920 | 1,101,073 | ||
| Fed funds sold | 3,625 | 2,600 | ||
| Investment securities available-for-sale, net of allowance for credit losses of 0 at september30, 2025 and 2,195 at december31, 2024 (amortized cost of 3,163,880 and 3,410,272 at september30, 2025 and december31, 2024, respectively) | 2,924,496 | 2,899,968 | ||
| Gross unrealized gains-USGovernment Sponsored Enterprises Debt Securities | 0 | - | ||
| Gross unrealized (losses)-USGovernment Sponsored Enterprises Debt Securities | 1,523 | - | ||
| Estimated fair value-USGovernment Sponsored Enterprises Debt Securities | 42,247 | - | ||
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 349 | - | ||
| Gross unrealized (losses)-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 3,366 | - | ||
| Estimated fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 115,645 | - | ||
| Gross unrealized gains-USStates And Political Subdivisions | 95 | - | ||
| Gross unrealized (losses)-USStates And Political Subdivisions | 102,636 | - | ||
| Estimated fair value-USStates And Political Subdivisions | 999,227 | - | ||
| Investment securities held-to-maturity, net of allowance for credit losses of 2,005 at both september30, 2025 and december31, 2024 | 1,264,200 | 1,265,292 | ||
| Total investment securities | 4,188,696 | 4,165,260 | ||
| Loans receivable | 15,285,972 | 15,180,624 | ||
| Allowance for credit losses | 285,649 | 281,869 | ||
| Loans receivable, net | 15,000,323 | 14,898,755 | ||
| Bank premises and equipment, net | 374,515 | 379,729 | ||
| Foreclosed assets held for sale | 41,263 | 41,529 | ||
| Cash value of life insurance | 219,075 | 218,113 | ||
| Accrued interest receivable | 110,702 | 107,732 | ||
| Deferred tax asset, net | 155,963 | 174,323 | ||
| Goodwill | 1,398,253 | 1,398,253 | ||
| Core deposit intangibles | 34,231 | 36,255 | ||
| Other assets | 380,236 | 383,400 | ||
| Total assets | 22,707,802 | 22,907,022 | ||
| Demand and non-interest-bearing | 3,880,101 | 4,024,574 | ||
| Savings and interest-bearing transaction accounts | 11,500,921 | 11,571,949 | ||
| Time deposits | 1,946,674 | 1,891,909 | ||
| Total deposits | 17,327,696 | 17,488,432 | ||
| Securities sold under agreements to repurchase | 145,998 | 140,813 | ||
| Fhlb and other borrowed funds | 550,500 | 550,500 | ||
| Accrued interest payable and other liabilities | 189,551 | 203,004 | ||
| Subordinated debentures | 279,093 | 438,957 | ||
| Total liabilities | 18,492,838 | 18,821,706 | ||
| Common stock, par value 0.01 shares authorized 400,000,000 in 2025 and 300,000,000 in 2024 shares issued and outstanding 196,889,325 in 2025 and 198,882,402 in 2024 | 1,969 | 1,972 | ||
| Capital surplus | 2,214,211 | 2,221,576 | ||
| Retained earnings | 2,181,911 | 2,097,712 | ||
| Accumulated other comprehensive loss | -183,127 | -235,944 | ||
| Total stockholders equity | 4,214,964 | 4,085,316 | ||
| Total liabilities and stockholders equity | 22,707,802 | 22,907,022 | ||
HOME BANCSHARES INC (HOMB)
HOME BANCSHARES INC (HOMB)