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HOME BANCSHARES, INC. financial statement history
Source-linked financial facts for HOME BANCSHARES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18052138000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001331520-23-000011 |
| As of 2022-12-31 | 22883588000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001331520-24-000080 |
| As of 2023-12-31 | 22656658000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001331520-25-000076 |
| As of 2024-12-31 | 22490748000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001331520-26-000051 |
| As of 2025-12-31 | 22881879000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001331520-26-000051 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3650315000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001331520-23-000011 |
| As of 2022-12-31 | 724790000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001331520-24-000080 |
| As of 2023-12-31 | 1000213000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001331520-25-000076 |
| As of 2024-12-31 | 910347000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001331520-26-000051 |
| As of 2025-12-31 | 667337000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001331520-26-000051 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 275760000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001331520-23-000011 |
| As of 2022-12-31 | 405073000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001331520-24-000080 |
| As of 2023-12-31 | 393300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001331520-25-000076 |
| As of 2024-12-31 | 386322000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001331520-26-000051 |
| As of 2025-12-31 | 369324000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001331520-26-000051 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15286417000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001331520-23-000011 |
| As of 2022-12-31 | 19357226000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001331520-24-000080 |
| As of 2023-12-31 | 18865583000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001331520-25-000076 |
| As of 2024-12-31 | 18529723000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001331520-26-000051 |
| As of 2025-12-31 | 18585008000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001331520-26-000051 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2765721000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001331520-25-000076 |
| As of 2022-12-31 | 3526362000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001331520-26-000051 |
| As of 2023-12-31 | 3791075000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001331520-26-000051 |
| As of 2024-12-31 | 3961025000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001331520-26-000051 |
| As of 2025-12-31 | 4296871000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001331520-26-000051 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 392929000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001331520-26-000051 |
| 2024-01-01 to 2024-12-31 | 402241000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001331520-26-000051 |
| 2025-01-01 to 2025-12-31 | 475441000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001331520-26-000051 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.94 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001331520-24-000080 |
| 2022-01-01 to 2022-12-31 | 1.57 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001331520-25-000076 |
| 2023-01-01 to 2023-12-31 | 1.94 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001331520-26-000051 |
| 2024-01-01 to 2024-12-31 | 2.01 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001331520-26-000051 |
| 2025-01-01 to 2025-12-31 | 2.41 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001331520-26-000051 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 389380000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001331520-24-000080 |
| 2022-01-01 to 2022-12-31 | 413172000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001331520-25-000076 |
| 2023-01-01 to 2023-12-31 | 379670000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001331520-26-000051 |
| 2024-01-01 to 2024-12-31 | 460646000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001331520-26-000051 |
| 2025-01-01 to 2025-12-31 | 399281000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001331520-26-000051 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10282000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001331520-24-000080 |
| 2022-01-01 to 2022-12-31 | 19579000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001331520-25-000076 |
| 2023-01-01 to 2023-12-31 | 22465000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001331520-26-000051 |
| 2024-01-01 to 2024-12-31 | 38531000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001331520-26-000051 |
| 2025-01-01 to 2025-12-31 | 22265000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001331520-26-000051 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 92142000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001331520-24-000080 |
| 2022-01-01 to 2022-12-31 | 128424000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001331520-25-000076 |
| 2023-01-01 to 2023-12-31 | 145904000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001331520-26-000051 |
| 2024-01-01 to 2024-12-31 | 150003000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001331520-26-000051 |
| 2025-01-01 to 2025-12-31 | 158920000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001331520-26-000051 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 44480000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001331520-24-000080 |
| 2022-01-01 to 2022-12-31 | 70856000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001331520-25-000076 |
| 2023-01-01 to 2023-12-31 | 48771000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001331520-26-000051 |
| 2024-01-01 to 2024-12-31 | 86493000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001331520-26-000051 |
| 2025-01-01 to 2025-12-31 | 82220000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001331520-26-000051 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1331520
- Ticker in native snapshot
- HOMB
- Reported numeric facts
- 53
- Units present
- USD · USD/shares