| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q2 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.05B | 1.11B | 667.34M | 800.92M | 1.10B | 1.30B | 910.35M | 1.02B |
| Property, plant and equipment | 437.55M | 374.01M | 369.32M | 374.51M | 379.73M | 384.84M | 386.32M | 388.78M |
| Goodwill and intangibles | 1.48B | 1.43B | 1.43B | 1.43B | 1.43B | 1.44B | 1.44B | 1.44B |
| Total assets | 24.71B | 23.20B | 22.88B | 22.71B | 22.91B | 22.99B | 22.49B | 22.82B |
| Total liabilities | 20.17B | 18.85B | 18.59B | 18.49B | 18.82B | 18.95B | 18.53B | 18.86B |
| Retained earnings | 2.41B | 2.34B | 2.26B | 2.18B | 2.10B | 2.02B | 1.94B | 1.88B |
| Shareholders' equity | 4.55B | 4.35B | 4.30B | 4.21B | 4.09B | 4.04B | 3.96B | 3.96B |
From Home Bancshares Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.