HOME BANCSHARES, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$22.88B
↑+1.7% +$391Mvs FY2024
Total Liabilities
$18.59B
↑+0.3% +$55Mvs FY2024
Equity
$4.30B
↑+8.5% +$336Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$22.88B$22.49B
Current Assets$0$0
Cash$667M$910M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$22.88B$22.49B
PPE$369M$386M
Goodwill$1.40B$1.40B
Intangibles$32M$40M
Investments$0$0
Other Non-Current$21.08B$20.67B
Total Liab+Eq$22.88B$22.49B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$18.59B$18.53B
Long-Term Debt$0$0
Other LT Liab.$18.59B$18.53B
Equity$4.30B$3.96B
Retained Earnings$2.26B$1.94B
Other Equity$2.04B$2.02B

QuarterCharts · SEC EDGAR data · HOMB · Comparing FY2025 vs FY2024