For the quarter ending 2026-03-31, HOMB has $23,201,679K in assets. $18,852,094K in debts. $1,111,923K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 296,209 | 237,224 | 284,750 | 291,344 |
| Interest-bearing deposits with other banks | 815,714 | 430,113 | 516,170 | 809,729 |
| Cash and cash equivalents | 1,111,923 | 667,337 | 800,920 | 1,101,073 |
| Fed funds sold | 6,025 | 3,000 | 3,625 | 2,600 |
| Investment securities available-for-sale, net of allowance for credit losses of 0 at both march31, 2026 and december31, 2025 (amortized cost of 3,038,388 and 3,088,820 at march31, 2026 and december31, 2025, respectively) | 2,803,847 | 2,871,931 | 2,924,496 | 2,899,968 |
| Gross unrealized gains-USGovernment Sponsored Enterprises Debt Securities | - | 0 | 0 | - |
| Gross unrealized (losses)-USGovernment Sponsored Enterprises Debt Securities | - | 1,391 | 1,523 | - |
| Estimated fair value-USGovernment Sponsored Enterprises Debt Securities | - | 42,450 | 42,247 | - |
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | - | 400 | 349 | - |
| Gross unrealized (losses)-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | - | 3,258 | 3,366 | - |
| Estimated fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | - | 111,955 | 115,645 | - |
| Gross unrealized gains-USStates And Political Subdivisions | - | 71 | 95 | - |
| Gross unrealized (losses)-USStates And Political Subdivisions | - | 94,032 | 102,636 | - |
| Estimated fair value-USStates And Political Subdivisions | - | 1,006,647 | 999,227 | - |
| Investment securities held-to-maturity, net of allowance for credit losses of 2,005 at both march31, 2026 and december31, 2025 | 1,256,635 | 1,259,262 | 1,264,200 | 1,265,292 |
| Total investment securities | 4,060,482 | 4,131,193 | 4,188,696 | 4,165,260 |
| Loans receivable | 15,633,628 | 15,686,209 | 15,285,972 | 15,180,624 |
| Allowance for credit losses | 297,634 | 297,583 | 285,649 | 281,869 |
| Loans receivable, net | 15,335,994 | 15,388,626 | 15,000,323 | 14,898,755 |
| Bank premises and equipment, net | 374,010 | 369,324 | 374,515 | 379,729 |
| Foreclosed assets held for sale | 40,874 | 39,831 | 41,263 | 41,529 |
| Cash value of life insurance | 221,830 | 220,469 | 219,075 | 218,113 |
| Accrued interest receivable | 106,628 | 108,939 | 110,702 | 107,732 |
| Deferred tax asset, net | 143,987 | 148,022 | 155,963 | 174,323 |
| Goodwill | 1,398,253 | 1,398,253 | 1,398,253 | 1,398,253 |
| Core deposit intangibles | 30,355 | 32,293 | 34,231 | 36,255 |
| Other assets | 371,318 | 374,592 | 380,236 | 383,400 |
| Total assets | 23,201,679 | 22,881,879 | 22,707,802 | 22,907,022 |
| Demand and non-interest-bearing | 3,994,217 | 3,868,405 | 3,880,101 | 4,024,574 |
| Savings and interest-bearing transaction accounts | 11,971,866 | 11,792,828 | 11,500,921 | 11,571,949 |
| Time deposits | 1,772,192 | 1,818,724 | 1,946,674 | 1,891,909 |
| Total deposits | 17,738,275 | 17,479,957 | 17,327,696 | 17,488,432 |
| Securities sold under agreements to repurchase | 157,409 | 155,803 | 145,998 | 140,813 |
| Fhlb and other borrowed funds | 500,250 | 500,250 | 550,500 | 550,500 |
| Accrued interest payable and other liabilities | 176,727 | 169,733 | 189,551 | 203,004 |
| Subordinated debentures | 279,433 | 279,265 | 279,093 | 438,957 |
| Total liabilities | 18,852,094 | 18,585,008 | 18,492,838 | 18,821,706 |
| Common stock, par value 0.01 shares authorized 400,000,000 in 2026 and 2025 shares issued and outstanding 196,394,178 in 2026 and 196,357,167 in 2025 | 1,964 | 1,964 | 1,969 | 1,972 |
| Capital surplus | 2,191,243 | 2,201,923 | 2,214,211 | 2,221,576 |
| Retained earnings | 2,335,787 | 2,258,871 | 2,181,911 | 2,097,712 |
| Accumulated other comprehensive loss | -179,409 | -165,887 | -183,127 | -235,944 |
| Total stockholders equity | 4,349,585 | 4,296,871 | 4,214,964 | 4,085,316 |
| Total liabilities and stockholders equity | 23,201,679 | 22,881,879 | 22,707,802 | 22,907,022 |
HOME BANCSHARES INC (HOMB)
HOME BANCSHARES INC (HOMB)