The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 955,189 | - |
| Other revenues | 148,010 | - |
| Total consolidated revenues | 1,103,199 | - |
| Interest expense | 294,415 | - |
| Segment net interest income and noninterest income | 808,784 | - |
| Provision for credit losses | 6,506 | - |
| Salaries and employee benefits | 189,977 | - |
| Occupancy and equipment | 43,276 | - |
| Data processing expense | 25,793 | - |
| Other expense | 31,018 | - |
| Fdic and state assessment | 8,268 | - |
| Electronic banking expense | 9,584 | - |
| Other segment items | 35,890 | - |
| Income tax expense | 101,256 | - |
| Net income | 123,604 | 233,612 |
| Depreciation & amortization | 7,428 | 14,318 |
| Increase in value of equity securities | -1,020 | -204 |
| Increase in value of equity method investments | 1,750 | 8,958 |
| Amortization of securities, net | 3,323 | 6,545 |
| Accretion of purchased loans | 1,272 | 2,611 |
| Share-based compensation | 2,653 | 5,456 |
| Gain on assets | 166 | 1,977 |
| Gain on repurchase of subordinated debentures | 1,882 | - |
| Provision for credit losses - loans | 6,700 | 3,000 |
| Recovery of credit losses - unfunded commitments | -1,000 | 0 |
| Recovery of credit losses - investment securities | -2,194 | - |
| Deferred income tax effect | 2,229 | 5,430 |
| Increase in cash value of life insurance | 1,404 | 3,257 |
| Originations of mortgage loans held for sale | 191,384 | 349,313 |
| Proceeds from sales of mortgage loans held for sale | 182,290 | 293,136 |
| Accrued interest receivable | 2,970 | -12,397 |
| Other assets | -4,432 | 34,086 |
| Accrued interest payable and other liabilities | -12,453 | 21,924 |
| Net cash provided by operating activities | 115,164 | 195,412 |
| Net decrease (increase) in federal funds sold | -1,025 | 1,125 |
| Net increase in loans | 99,463 | 361,119 |
| Purchases of investment securities available-for-sale | 60,595 | 19,521 |
| Proceeds from maturities of investment securities available-for-sale | 102,789 | 212,672 |
| Proceeds from maturities of investment securities held-to-maturity | 2,189 | 9,995 |
| Purchases of equity securities | 0 | 5,000 |
| Redemption (purchase) of other investments | -1,508 | -10,152 |
| Purchases for improvements to foreclosed assets | 178 | 2,747 |
| Proceeds from sale of foreclosed assets | 1,360 | 7,014 |
| Proceeds from sale of sba loans | 690 | 4,308 |
| Purchases of premises and equipment | 2,915 | 14,882 |
| Proceeds from sale of premises and equipment | 2,726 | 11,749 |
| Return (purchase) of investment on cash value of life insurance, net | -623 | -6,161 |
| Net cash used in investing activities | -52,291 | -140,093 |
| Net increase (decrease) in deposits | -160,736 | 342,135 |
| Net (decrease) increase in securities sold under agreements to repurchase | 5,185 | -21,537 |
| Decrease in fhlb and other borrowed funds | 0 | 50,250 |
| Increase in fhlb and other borrowed funds | 0 | 0 |
| Retirement of subordinated debentures | 158,049 | - |
| Proceeds from exercise of stock options, net | 0 | 602 |
| Repurchase of common stock | 10,021 | 57,293 |
| Dividends paid on common stock | 39,405 | 78,250 |
| Net cash provided by financing activities | -363,026 | 135,407 |
| Net change in cash and cash equivalents | -300,153 | 190,726 |
| Cash and cash equivalents at beginning of period | 910,347 | - |
| Cash and cash equivalents at end of period | 800,920 | - |
HOME BANCSHARES INC (HOMB)
HOME BANCSHARES INC (HOMB)