Home Bancshares Balance Sheet (2016-2025) | HOMB

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.22B				0.64B				0.66B	0.56B	0.56B	0.44B	0.49B	0.57B	1.22B	1.04B	1.26B	2.48B	2.94B	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
Cash Due from Bank (Quarter)				0.12B				0.17B				0.18B	0.14B	0.18B	0.17B	0.17B	0.15B	0.19B	0.14B	0.24B	0.22B	0.18B	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
Cash & Current Investments (Quarter)				0.22B				0.64B				0.66B	0.56B	0.56B	0.44B	0.49B	0.57B	1.22B	1.04B	1.26B	2.48B	2.94B	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
Interest Deposits (Quarter)				0.09B				0.47B				0.48B	0.42B	0.37B	0.27B	0.32B	0.42B	1.03B	0.90B	1.02B	2.26B	2.76B	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
Fed Funds Sold (Quarter)				0.00B				0.02B				0.00B	0.00B	0.00B	0.00B												0.00B			0.00B	0.00B	0.01B	0.01B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Securities - Mortgage Backed Securities (Quarter)																	0.01B	0.52B	0.49B	0.46B	0.00B	1.13B	1.20B
Securities - Tradable (Quarter)								1.66B				1.79B	2.01B	2.05B	2.09B	2.08B	2.10B	2.24B	2.36B	2.47B	2.54B	3.05B	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
Securities - Held-to-maturity (Quarter)								0.22B				0.19B													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
Securities (Quarter)				1.07B	1.01B	1.40B	1.13B	1.18B	1.19B	1.14B	1.17B													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
Loans - Gross (Quarter)				3.23B				1.70B				11.07B	10.98B	11.05B	10.77B	10.87B	11.38B	11.96B	11.69B	11.22B	10.78B	10.20B	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
Loans - Loss Allowance (Quarter)								0.11B				0.11B	0.11B	0.11B	0.10B	0.10B	0.23B	0.24B	0.25B	0.25B	0.24B	0.24B	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
Loans - Net (Quarter)				7.31B				10.22B				10.96B	10.87B	10.95B	10.67B	10.77B	11.16B	11.72B	11.44B	10.98B	10.54B	9.96B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.21B				0.24B				0.23B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	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
Goodwill (Quarter)				0.38B			0.93B	0.93B	0.93B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	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
Intangibles (Quarter)				0.02B				0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	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
Goodwill & Intangibles (Quarter)				0.40B			0.93B	0.98B	0.98B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	0.99B	1.01B	1.01B	1.01B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	0.06B	1.45B	1.46B	1.46B	1.45B	1.45B	1.45B	1.45B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B
Long-Term Deferred Tax (Quarter)	0.07B	0.08B	0.06B	0.06B	0.07B	0.07B		0.08B				0.07B	0.06B	0.06B	0.05B	0.04B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	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
Other Non-Current Assets (Quarter)				0.09B				0.18B				0.18B	0.15B	0.18B	0.22B	0.10B	0.18B	0.10B	0.16B	0.16B	0.17B	0.17B	0.17B	0.11B	0.18B	0.27B	0.30B	0.32B	0.30B	0.21B	0.32B	0.21B	0.35B	0.35B	0.35B	0.22B	0.22B	0.22B	0.22B	0.37B
Assets (Quarter)				9.81B				14.45B				15.30B	15.18B	15.29B	14.90B	15.03B	15.53B	16.90B	16.55B	16.40B	17.24B	17.63B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				6.94B				10.39B				10.90B	11.07B	11.35B	11.05B	11.28B	11.51B	13.18B	1.86B	12.73B	13.51B	13.89B	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
Payables (Quarter)				6.94B				10.39B				10.90B	11.07B	11.35B	11.05B	11.28B	11.51B	13.18B	1.86B	12.73B	13.51B	13.89B	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
Accumulated Expenses (Quarter)				0.05B				0.04B				0.07B	0.12B	0.11B	0.12B	0.10B	0.14B	0.16B	0.14B	0.13B	0.15B	0.12B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				0.06B				0.15B				0.37B	0.37B	0.37B	0.37B	0.14B	0.13B	0.37B	0.16B	0.37B	0.40B	0.37B	0.37B	0.40B	0.15B	0.12B	0.44B	0.13B	0.14B	0.65B	0.16B	0.60B	0.44B	0.14B	0.60B	0.16B	0.16B	0.44B	0.55B	0.28B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B
Total Non-Current Liabilities (Quarter)				8.48B				12.24B				12.95B				12.51B				13.79B				15.28B				19.35B				18.86B				18.52B				18.58B
Total Liabilities (Quarter)				8.48B				12.25B	-2.24B	-2.31B	-2.34B	12.95B	12.82B	12.87B	12.43B	12.52B	13.10B	14.40B	14.01B	13.79B	14.60B	14.93B	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
Shareholder's Equity
Total Debt (Quarter)				0.06B				0.15B				0.37B	0.37B	0.37B	0.37B	0.14B	0.13B	0.37B	0.16B	0.37B	0.40B	0.37B	0.37B	0.40B	0.15B	0.12B	0.44B	0.13B	0.14B	0.65B	0.16B	0.60B	0.44B	0.14B	0.60B	0.16B	0.16B	0.44B	0.55B	0.28B
Common Equity (Quarter)				1.33B				2.20B	2.24B	2.31B	2.34B	2.35B	2.36B	2.42B	2.47B	2.51B	2.43B	2.49B	2.54B	2.61B	2.65B	2.70B	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
Shareholder's Equity (Quarter)				1.33B				2.20B	2.24B	2.31B	2.34B	2.35B	2.36B	2.42B	2.47B	2.51B	2.43B	2.49B	2.54B	2.61B	2.65B	2.70B	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
Liabilities and Shareholders Equity (Quarter)				9.81B				14.45B				15.30B	15.18B	15.29B	14.90B	15.03B	15.53B	16.90B	16.55B	16.40B	17.24B	17.63B	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
Retained Earnings (Quarter)								0.53B				0.75B	-0.00B	0.01B	0.90B	0.96B	0.02B	0.04B	0.04B	0.04B	1.11B	1.16B	0.03B	1.27B	1.30B	1.29B	1.36B	-0.31B	1.51B	1.58B	-0.35B	-0.25B	1.75B	-0.26B	-0.19B	1.94B	-0.22B	2.10B	2.18B	-0.17B
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	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
Shares Outstanding (Quarter)	0.07B	0.14B	0.14B	0.14B	0.14B	0.14B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B

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