Overview
Home BancShares
Home BancShares is the holding company for Centennial Bank (the bank), which operates nearly 225 branches in Arkansas, Florida, Texas, Alabama, and New York. The bank provides a broad range of traditional banking services including commercial, real estate, and consumer loans, time deposits, checking and savings accounts, and other related financial services. It focuses on commercial real estate loans, including construction, land development, and
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Read More agricultural loans, which comprises more than 55% of its loan portfolio. Nonbank subsidiaries offer trust, wealth management, custodial services, and insurance services. Established in 1998, the company has a total assets of $22.66 billion.
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Read More agricultural loans, which comprises more than 55% of its loan portfolio. Nonbank subsidiaries offer trust, wealth management, custodial services, and insurance services. Established in 1998, the company has a total assets of $22.66 billion.
Read Less
John W Allison
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$1.47 billion
Actual
2.32%
2.37%
$22,490
DEC
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NYSE:HOMB
Contacts
Get in Touch with 7 Principals* and 50 Contacts
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John W AllisonChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.47 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $461 | $380 | $413 |
| Net Investing Cash | $6 | $578 | -$1,024 |
| Net Financing Cash | -$556 | -$683 | -$2,314 |
| Net Change in Cash | -$90 | $275 | -$2,926 |
| Cash at Beginning of Period | $1,000 | $725 | $3,650 |
| Cash at End of Period | $910 | $1,000 | $725 |
| Capital Expenditure | -$39 | -$22 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $910 | $1,000 | $725 |
| Accounts Receivable | $120 | $119 | $103 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $386 | $393 | $405 |
| Intangible Assets | $40 | $49 | $58 |
| Total Assets | $22,491 | $22,657 | $22,884 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $1,040 | $1,741 | $1,090 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,530 | $18,866 | $19,357 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,942 | $1,690 | $1,443 |
| Equity Summary | |||
| Total Equity | $3,961 | $3,791 | $3,526 |
| Shares Outstanding | 198,882,402 | 201,526,494 | 203,433,690 |