HOME BANCSHARES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+1.7% +$391M
$22.88B
Cash & Equivalents↓-26.7% -$243M
$667M
Net PPE↓-4.4% -$17M
$369M
Goodwill↑+0.0% +$0
$1.40B
Intangibles↓-19.9% -$8M
$32M
Total Liabilities↑+0.3% +$55M
$18.59B
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↑+8.5% +$336M
$4.30B
Retained Earnings↑+16.3% +$317M
$2.26B
Operating Lease ROU Asset↓-19.9% -$8M
$34M
Operating Lease Liability↓-23.0% -$10M
$35M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Debt Due >Y5
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Total Debt Carrying Amount
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