Home Bancshares Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.28B	3.65B	3.62B	2.82B	1.58B	0.72B	0.69B	0.61B	0.49B	1.00B	1.18B	1.06B	1.02B	0.91B	1.30B	1.10B	0.80B	0.67B	1.11B	1.05B
Cash Due from Bank (Quarter)	0.15B	0.12B	0.17B	0.29B	0.27B	0.26B	0.25B	0.28B	0.23B	0.23B	0.21B	0.23B	0.27B	0.28B	0.32B	0.29B	0.28B	0.24B	0.30B	0.28B
Short-term Investments (Quarter)	0.01B
Cash & Current Investments (Quarter)	3.29B	3.65B	3.62B	2.82B	1.58B	0.72B	0.69B	0.61B	0.49B	1.00B	1.18B	1.06B	1.02B	0.91B	1.30B	1.10B	0.80B	0.67B	1.11B	1.05B
Interest Deposits (Quarter)	3.13B	3.53B	3.45B	2.53B	1.31B	0.46B	0.44B	0.34B	0.26B	0.77B	0.97B	0.83B	0.75B	0.63B	0.98B	0.81B	0.52B	0.43B	0.82B	0.77B
Fed Funds Sold (Quarter)					0.00B			0.00B	0.00B	0.01B	0.01B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Receivables (Quarter)
Securities - Tradable (Quarter)	3.15B	3.12B	2.96B	3.79B	4.09B	4.04B	3.77B	3.65B	3.47B	3.51B	3.40B	3.34B	3.27B	3.07B	3.00B	2.90B	2.92B	2.87B	2.80B	2.78B
Securities - Held-to-maturity (Quarter)			0.50B	1.37B	1.25B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.26B	1.26B	1.26B	1.25B
Securities (Quarter)		3.12B	3.46B	5.16B	5.34B	5.33B	5.06B	4.93B	4.76B	4.79B	4.68B	4.62B	4.55B	4.35B	4.27B	4.17B	4.19B	4.13B	4.06B	4.03B
Loans - Gross (Quarter)	9.90B	9.84B	10.05B	13.92B	13.83B	14.41B	14.39B	14.18B	14.27B	14.42B	14.51B	14.78B	14.82B	14.76B	14.95B	15.18B	15.29B	15.69B	15.63B	17.13B
Loans - Loss Allowance (Quarter)	0.24B	0.24B	0.23B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.30B	0.31B	0.28B	0.28B	0.28B	0.29B	0.30B	0.30B	0.33B
Loans - Net (Quarter)	9.66B	9.60B	9.82B	13.63B	13.54B	14.12B	14.10B	13.90B	13.99B	14.14B	14.22B	14.49B	14.51B	14.49B	14.67B	14.90B	15.00B	15.39B	15.34B	16.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.28B	0.28B	0.27B	0.42B	0.41B	0.41B	0.40B	0.40B	0.40B	0.39B	0.39B	0.38B	0.39B	0.39B	0.38B	0.38B	0.37B	0.37B	0.37B	0.44B
Long-Term Investments (Quarter)	0.08B
Goodwill (Quarter)	0.97B	0.97B	0.97B		1.39B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.41B
Intangibles (Quarter)	0.03B	0.03B	0.02B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.07B
Goodwill & Intangibles (Quarter)	1.00B	1.00B	1.00B	0.06B	1.46B	1.46B	1.46B	1.45B	1.45B	1.45B	1.44B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.43B	1.48B
Long-Term Deferred Tax (Quarter)	0.07B	0.08B	0.12B	0.21B	0.23B	0.21B	0.19B	0.21B	0.22B	0.20B	0.20B	0.20B	0.18B	0.19B	0.17B	0.17B	0.16B	0.15B	0.14B	0.15B
Other Non-Current Assets (Quarter)	0.17B	0.18B	0.11B	0.21B	0.30B	0.32B	0.30B	0.32B	0.21B	0.21B	0.22B	0.35B	0.35B	0.35B	0.38B	0.38B	0.38B	0.22B	0.22B	0.37B
Assets (Quarter)	17.77B	18.05B	18.62B	24.25B	23.16B	22.88B	22.52B	22.13B	21.95B	22.66B	22.84B	22.92B	22.82B	22.49B	22.99B	22.91B	22.71B	22.88B	23.20B	24.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.00B	14.26B	14.58B	19.58B	18.54B	17.94B	17.45B	17.00B	16.52B	16.79B	16.87B	16.96B	16.71B	17.15B	17.54B	17.49B	17.33B	17.48B	17.74B	19.11B
Payables (Quarter)	14.00B	14.26B	14.58B	19.58B	18.54B	17.94B	17.45B	17.00B	16.52B	16.79B	16.87B	16.96B	16.71B	17.15B	17.54B	17.49B	17.33B	17.48B	17.74B	19.11B
Accumulated Expenses (Quarter)	0.11B	0.11B	0.13B	0.20B	0.19B	0.20B	0.21B	0.17B	0.18B	0.19B	0.24B	0.23B	0.24B	0.18B	0.21B	0.20B	0.19B	0.17B	0.18B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14B	0.14B	0.15B	0.12B	0.12B	0.44B	0.65B	0.05B	0.16B	0.14B	0.70B	0.14B	0.70B	0.00B	0.16B	0.44B	0.28B	0.28B	0.50B	0.45B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)		0.01B				0.01B				0.01B				0.01B				0.00B
Total Non-Current Liabilities (Quarter)		15.28B				19.35B				18.86B				18.52B				18.58B
Total Liabilities (Quarter)	15.03B	15.29B	15.93B	20.75B	19.70B	19.36B	18.89B	18.47B	18.30B	18.87B	19.02B	19.06B	18.86B	18.53B	18.95B	18.82B	18.49B	18.59B	18.85B	20.17B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.14B	0.15B	0.12B	0.12B	0.44B	0.65B	0.05B	0.16B	0.14B	0.70B	0.14B	0.70B	0.00B	0.16B	0.44B	0.28B	0.28B	0.50B	0.45B
Common Equity (Quarter)	2.74B	2.77B	2.69B	3.50B	3.46B	3.53B	3.63B	3.65B	3.65B	3.79B	3.81B	3.86B	3.96B	3.96B	4.04B	4.09B	4.21B	4.30B	4.35B	4.55B
Liabilities and Shareholders Equity (Quarter)	17.77B	18.05B	18.62B	24.25B	23.16B	22.88B	22.52B	22.13B	21.95B	22.66B	22.84B	22.92B	22.82B	22.49B	22.99B	22.91B	22.71B	22.88B	23.20B	24.71B
Retained Earnings (Quarter)	1.22B	0.01B	-0.10B	-0.22B	1.36B	-0.31B	-0.26B	1.58B	-0.35B	1.69B	-0.27B	1.82B	-0.19B	-0.26B	-0.22B	2.10B	2.18B	-0.17B	2.34B	2.41B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Home Bancshares HOMB Balance Sheet (2010-2026)

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