HOMB - NYSE

Home Bancshares, Inc.

HOMB·NYSE

$26.15

-0.36%

Financial ServicesBanks - Regional

Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.27B

EPS2.4100

P/E Ratio10.85

Earnings Date07/15/2026

22.88B

Assets

3Y-

5Y+40.0%

10Y+133.0%

18.59B

Total Liabilities

3Y-4.0%

5Y+35.0%

10Y+119.0%

4.30B

Total Equity

3Y+22.0%

5Y+65.0%

10Y+224.0%

Home Bancshares, Inc. Funding & Solvency Profile

HOMB · NYSE

Current Assets

Cash & Cash Equivalents667.34M

Net Receivables108.94M

Inventory0.00

Other Current Assets0.00

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment369.32M

Goodwill & Intangible Assets1.43B

Long-Term Investments17.95B

Other Non-Current Assets637.89M

Total Non-Current Assets19 B

Total Assets

22.88B

Financial Health Analysis

Current Ratio

0.13x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-15287963000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Home Bancshares, Inc. Balance Sheet

HOMB • NYSE

Home Bancshares, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	667.3M	910.3M	1B	724.8M	3.7B	1.3B	490.6M	657.9M	635.9M	216.6M	255.8M	112.5M	165.5M	231.9M	184.3M	287.5M	173.5M	54.2M	55M	59.7M
Short-Term Investments	1.6B	1.7B	3.5B	4B	3.1B	2.5B	2.1B	1.8B	1.7B	1.1B	1.2B	1.1B	1.2B	726.2M	671.2M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2.2B	2.6B	4.5B	4.8B	6.8B	3.7B	2.6B	2.4B	2.3B	1.3B	1.5B	1.2B	1.3B	958.1M	855.5M	287.5M	173.5M	54.2M	55M	59.7M
Net Receivables	108.9M	120.1M	119M	103.2M	46.7M	60.5M	45.1M	48.9M	45.7M	30.8M	29.1M	24.1M	22.9M	16.3M	15.6M	16.2M	13.1M	13.1M	14.3M	13.7M
Accounts Receivables	108.9M	120.1M	119M	103.2M	46.7M	60.5M	45.1M	48.9M	45.7M	30.8M	29.1M	24.1M	22.9M	16.3M	15.6M	16.2M	13.1M	13.1M	14.3M	13.7M
Total Current Assets	2.3B	2.8B	4.6B	4.9B	6.8B	3.8B	2.6B	2.5B	2.3B	1.3B	1.5B	1.2B	1.4B	974.4M	871.1M	303.7M	186.6M	67.3M	69.3M	73.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	369.3M	386.3M	393.3M	405.1M	275.8M	278.6M	280.1M	233.3M	237.4M	205.3M	212.2M	206.9M	197.2M	113.9M	88.5M	81.9M	70.8M	73.6M	67.7M	57.3M
Goodwill	1.4B	1.4B	1.4B	1.4B	973M	973M	958.4M	958.4M	927.9M	378M	378M	325.4M	301.7M	85.7M	59.7M	59.7M	53M	50M	37.5M	0.0
Intangible Assets	32.3M	40.3M	48.8M	58.5M	25M	30.7M	36.6M	42.9M	49.4M	18.3M	21.4M	20.9M	22.3M	12.1M	8.6M	11.4M	5.8M	8.4M	7.7M	13.7M
Goodwill & Intangible Assets	1.4B	1.4B	1.4B	1.5B	998.1M	1B	995M	1B	977.3M	396.3M	399.4M	346.3M	324M	97.7M	68.3M	71.1M	58.8M	58.5M	45.2M	47M
Long-Term Investments	17.9B	17.1B	15.4B	15.4B	9.6B	11B	10.8B	11.2B	10.4B	7.6B	6.9B	5.4B	4.5B	2.7B	2.2B	2.9B	2.2B	2.3B	2B	1.9B
Tax Assets	148M	186.7M	197.2M	209.3M	78.3M	70.2M	44.3M	73.3M	76.6M	61.3M	71.6M	65.2M	89.4M	47M	22.9M	18.6M	14.8M	16.3M	9.2M	0.0
Other Non-Current Assets	637.9M	612.2M	573.7M	535.4M	283.8M	272.8M	325.6M	346M	367.6M	233.3M	233M	221.6M	289.5M	343.7M	363.7M	402.6M	123M	91.9M	77.1M	78.4M
Total Non-Current Assets	20.5B	19.7B	18B	18B	11.2B	12.6B	12.4B	12.8B	12.1B	8.5B	7.8B	6.2B	5.4B	3.3B	2.7B	3.5B	2.5B	2.5B	2.2B	2.1B
Total Assets	22.9B	22.5B	22.7B	22.9B	18.1B	16.4B	15B	15.3B	14.4B	9.8B	9.3B	7.4B	6.8B	4.2B	3.6B	3.8B	2.7B	2.6B	2.3B	2.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	194.7M	196.9M	113.9M	128M	102.4M	67.9M	42M	51.2M	55.7M	28.8M	5.4M	17.7M	22.6M	27.9M	10.6M	5.2M	13.1M	11.5M
Accounts Payable	0.0	0.0	194.7M	196.9M	113.9M	128M	102.4M	67.9M	42M	51.2M	55.7M	28.8M	5.4M	17.7M	22.6M	27.9M	10.6M	5.2M	13.1M	11.5M
Short Term Debt	155.8M	162.4M	142.1M	131.1M	140.9M	168.9M	148.7M	143.7M	147.8M	121.3M	128.4M	176.5M	161M	66.3M	62.3M	74.5M	62M	113.4M	137M	144.1M
Other Current Liabilities	17.5B	17.1B	16.8B	17.9B	14.3B	12.7B	11.3B	10.9B	10.4B	6.9B	6.4B	5.4B	5.4B	3.5B	2.9B	3B	1.8B	1.8B	1.6B	1.6B
Total Current Liabilities	17.6B	17.3B	17.1B	18.3B	14.5B	13B	11.5B	11.1B	10.6B	7.1B	6.6B	5.6B	5.6B	3.6B	2.9B	3.1B	1.9B	2B	1.7B	1.8B
NON-CURRENT LIABILITIES
Long Term Debt	779.5M	1B	1.7B	1.1B	771.1M	770.3M	991M	1.8B	1.7B	1.4B	1.5B	758.8M	411.5M	159.3M	187.1M	221.6M	311.8M	330.6M	296.3M	196.4M
Other Non-Current Liabilities	169.7M	181.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	949.2M	1.2B	1.7B	1.1B	771.1M	770.3M	991M	1.8B	1.7B	1.4B	1.5B	758.8M	411.5M	159.3M	187.1M	221.6M	311.8M	330.6M	296.3M	196.4M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	39.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	18.6B	18.5B	18.9B	19.4B	15.3B	13.8B	12.5B	13B	12.2B	8.5B	8.1B	6.4B	6B	3.7B	3.1B	3.3B	2.2B	2.3B	2B	2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.5M	49.3M	0.0	0.0	0.0
Common Stock	2M	2M	2M	2M	1.6M	1.7M	1.7M	1.7M	1.7M	1.4M	701K	676K	651K	281K	283K	285K	257K	199K	173K	172K
Additional Paid-In Capital	2.2B	2.3B	2.3B	2.4B	1.5B	1.5B	1.5B	1.6B	1.7B	869.7M	868M	781.3M	708.1M	416.4M	425.6M	433M	363.5M	253.6M	195.6M	194.6M
Retained Earnings	2.3B	1.9B	1.7B	1.4B	1.3B	1B	956.6M	752.2M	530.7M	455.9M	326.9M	226.3M	136.4M	86.8M	40.1M	-6.1M	51.7M	32.6M	59.5M	41.5M
Accumulated Other Comprehensive Income/Loss	-165.9M	-256.1M	-249.1M	-305.5M	10.5M	44.1M	16.2M	-13.8M	-3.4M	400K	4.2M	7M	-4.1M	12M	8M	301K	176K	-3.4M	-2.3M	-4.9M
Total Stockholders' Equity	4.3B	4B	3.8B	3.5B	2.8B	2.6B	2.5B	2.3B	2.2B	1.3B	1.2B	1B	841M	515.5M	474.1M	476.9M	465M	283M	253.1M	231.4M
Total Equity	4.3B	4B	3.8B	3.5B	2.8B	2.6B	2.5B	2.3B	2.2B	1.3B	1.2B	1B	841M	515.5M	474.1M	476.9M	465M	283M	253.1M	231.4M
SUMMARY
Total Liabilities & Equity	22.9B	22.5B	22.7B	22.9B	18.1B	16.4B	15B	15.3B	14.4B	9.8B	9.3B	7.4B	6.8B	4.2B	3.6B	3.8B	2.7B	2.6B	2.3B	2.2B
Total Investments	19.5B	18.8B	18.9B	19.4B	12.7B	13.4B	12.9B	12.9B	12.1B	8.7B	8.1B	6.4B	5.7B	3.4B	2.9B	2.9B	2.2B	2.3B	2B	1.9B
Total Debt	935.3M	1.2B	1.9B	1.2B	912M	939.3M	1.1B	2B	1.8B	1.5B	1.6B	935.2M	572.5M	225.5M	249.4M	296.1M	373.8M	443.9M	433.3M	340.5M
Net Debt	268M	292M	883M	496.8M	-2.7B	-324.5M	649.1M	1.3B	1.2B	1.3B	1.3B	822.7M	406.9M	-6.3M	65.1M	8.5M	200.4M	389.8M	378.3M	280.8M
Shares Outstanding	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059	196,550,059

SEC Filings

HOMB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	February 27, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
S-4/A S-4/A (Amended) N/A	January 29, 2026	January 29, 2026		View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 16, 2026	2026	View Filing

Showing 1 to 10 of 372 filings

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