Below are the financial statements of Home BancShares, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and due from banks | 281.06a | 226.36a |
| Interest-bearing deposits with other banks | 629.28a | 773.85a |
| Cash and cash equivalents | 910.35a | 1,000.21a |
| Federal funds sold | 3.73a | 5.1a |
| Investment securities — available-for-sale, net of allowance for credit losses | 3,072.64a | 3,507.84a |
| Investment securities — held-to-maturity, net of allowance for credit losses | 1,275.2a | 1,281.98a |
| Total investment securities | 4,347.84a | 4,789.82a |
| Loans receivable | 14,764.5a | 14,424.73a |
| Allowance for credit losses | -275.88a | -288.23a |
| Loans receivable, net | 14,488.62a | 14,136.49a |
| Bank premises and equipment, net | 386.32a | 393.3a |
| Foreclosed assets held for sale | 43.41a | 30.49a |
| Cash value of life insurance | 219.79a | 214.52a |
| Accrued interest receivable | 120.13a | 118.97a |
| Deferred tax asset, net | 186.7a | 197.16a |
| Goodwill | 1,398.25a | 1,398.25a |
| Core deposit intangible | 40.33a | 48.77a |
| Other assets | 345.29a | 323.57a |
| Total assets | 22,490.75a | 22,656.66a |
| Deposits | — | — |
| Demand and non-interest-bearing | 4,006.12a | 4,085.5a |
| Savings and interest-bearing transaction accounts | 11,347.85a | 11,050.35a |
| Time deposits | 1,792.33a | 1,651.86a |
| Liabilities and stockholders’ equity | — | — |
| Total deposits | 17,146.3a | 16,787.71a |
| Securities sold under agreements to repurchase | 162.35a | 142.09a |
| FHLB and other borrowed funds | 600.75a | 1,301.3a |
| Accrued interest payable and other liabilities | 181.08a | 194.65a |
| Subordinated debentures | 439.25a | 439.83a |
| Total liabilities | 18,529.72a | 18,865.58a |
| Stockholders’ equity | — | — |
| Common stock | 1.99a | 2.02a |
| Capital surplus | 2,272.79a | 2,348.02a |
| Retained earnings | 1,942.35a | 1,690.11a |
| Accumulated other comprehensive loss | -256.11a | -249.08a |
| Total stockholders’ equity | 3,961.03a | 3,791.08a |
| Total liabilities and stockholders’ equity | 22,490.75a | 22,656.66a |
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