For the year ending 2025-12-31, HOMB has $22,881,879K in assets. $18,585,008K in debts. $667,337K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 237,224 | |||
| Interest-bearing deposits with other banks | 430,113 | |||
| Cash and cash equivalents | 667,337 | |||
| Federal funds sold | 3,000 | |||
| Estimated fair value | 2,871,931 | |||
| Gross unrealized gains-USGovernment Sponsored Enterprises Debt Securities | 0 | |||
| Gross unrealized (losses)-USGovernment Sponsored Enterprises Debt Securities | 1,391 | |||
| Estimated fair value-USGovernment Sponsored Enterprises Debt Securities | 42,450 | |||
| Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 400 | |||
| Gross unrealized (losses)-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 3,258 | |||
| Estimated fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 111,955 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 71 | |||
| Gross unrealized (losses)-USStates And Political Subdivisions | 94,032 | |||
| Estimated fair value-USStates And Political Subdivisions | 1,006,647 | |||
| Investment securities held-to-maturity, net of allowance for credit losses of 2,005 at both december31, 2025 and 2024 | 1,259,262 | |||
| Total investment securities | 4,131,193 | |||
| Loans receivable | 15,686,209 | |||
| Allowance for credit losses | 297,583 | |||
| Loans receivable, net | 15,388,626 | |||
| Bank premises and equipment, net | 369,324 | |||
| Foreclosed assets held for sale | 39,831 | |||
| Cash value of life insurance | 220,469 | |||
| Accrued interest receivable | 108,939 | |||
| Deferred tax asset, net | 148,022 | |||
| Goodwill | 1,398,253 | |||
| Core deposit intangible | 32,293 | |||
| Other assets | 374,592 | |||
| Total assets | 22,881,879 | |||
| Demand and non-interest-bearing | 3,868,405 | |||
| Savings and interest-bearing transaction accounts | 11,792,828 | |||
| Time deposits | 1,818,724 | |||
| Total deposits | 17,479,957 | |||
| Securities sold under agreements to repurchase | 155,803 | |||
| Fhlb and other borrowed funds | 500,250 | |||
| Accrued interest payable and other liabilities | 169,733 | |||
| Subordinated debentures | 279,265 | |||
| Total liabilities | 18,585,008 | |||
| Common stock, par value 0.01 shares authorized 400,000,000 in 2025 and 300,000,000 in 2024 shares issued and outstanding 196,357,167 in 2025 and 198,882,402 in 2024 | 1,964 | |||
| Capital surplus | 2,201,923 | |||
| Retained earnings | 2,258,871 | |||
| Accumulated other comprehensive loss | -165,887 | |||
| Total stockholders equity | 4,296,871 | |||
| Total liabilities and stockholders equity | 22,881,879 | |||
HOME BANCSHARES INC (HOMB)
HOME BANCSHARES INC (HOMB)