Home BancShares Inc
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit. It also provides non-fa… Read more
Home BancShares Inc (HOMB) - Net Assets
Latest net assets as of September 2025: $4.21 Billion USD
Based on the latest financial reports, Home BancShares Inc (HOMB) has net assets worth $4.21 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.71 Billion) and total liabilities ($18.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.21 Billion |
| % of Total Assets | 18.56% |
| Annual Growth Rate | 22.68% |
| 5-Year Change | 52.01% |
| 10-Year Change | 230.15% |
| Growth Volatility | 33.4 |
Home BancShares Inc - Net Assets Trend (2001–2024)
This chart illustrates how Home BancShares Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Home BancShares Inc (2001–2024)
The table below shows the annual net assets of Home BancShares Inc from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.96 Billion | +4.48% |
| 2023-12-31 | $3.79 Billion | +7.51% |
| 2022-12-31 | $3.53 Billion | +27.50% |
| 2021-12-31 | $2.77 Billion | +6.14% |
| 2020-12-31 | $2.61 Billion | +3.75% |
| 2019-12-31 | $2.51 Billion | +6.88% |
| 2018-12-31 | $2.35 Billion | +6.61% |
| 2017-12-31 | $2.20 Billion | +66.05% |
| 2016-12-31 | $1.33 Billion | +10.65% |
| 2015-12-31 | $1.20 Billion | +18.17% |
| 2014-12-31 | $1.02 Billion | +20.73% |
| 2013-12-31 | $840.96 Million | +63.14% |
| 2012-12-31 | $515.47 Million | +8.73% |
| 2011-12-31 | $474.07 Million | -0.60% |
| 2010-12-31 | $476.93 Million | +2.57% |
| 2009-12-31 | $464.97 Million | +64.28% |
| 2008-12-31 | $283.04 Million | +11.85% |
| 2007-12-31 | $253.06 Million | +9.35% |
| 2006-12-31 | $231.42 Million | +39.53% |
| 2005-12-31 | $165.86 Million | +43.17% |
| 2004-12-31 | $115.85 Million | +147.79% |
| 2002-12-31 | $46.75 Million | +29.88% |
| 2001-12-31 | $36.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Home BancShares Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 194235000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.94 Billion | 49.04% |
| Common Stock | $1.99 Million | 0.05% |
| Other Comprehensive Income | $-256.11 Million | -6.47% |
| Other Components | $2.27 Billion | 57.38% |
| Total Equity | $3.96 Billion | 100.00% |
Home BancShares Inc Competitors by Market Cap
The table below lists competitors of Home BancShares Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ChampionX Corporation
NASDAQ:CHX
|
$4.89 Billion |
|
OMRON Corporation
PINK:OMRNF
|
$4.90 Billion |
|
Wex Inc
NYSE:WEX
|
$4.91 Billion |
|
U-Haul Holding Company
NYSE:UHAL
|
$4.91 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
$4.88 Billion |
|
Ebara Corporation
PINK:EBCOF
|
$4.88 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
$4.88 Billion |
|
Macerich Company
NYSE:MAC
|
$4.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Home BancShares Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,791,075,000 to 3,961,025,000, a change of 169,950,000 (4.5%).
- Net income of 402,241,000 contributed positively to equity growth.
- Dividend payments of 150,003,000 reduced retained earnings.
- Share repurchases of 86,493,000 reduced equity.
- Other comprehensive income decreased equity by 7,033,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $402.24 Million | +10.15% |
| Dividends Paid | $150.00 Million | -3.79% |
| Share Repurchases | $86.49 Million | -2.18% |
| Other Comprehensive Income | $-7.03 Million | -0.18% |
| Other Changes | $11.24 Million | +0.28% |
| Total Change | $- | 4.48% |
Book Value vs Market Value Analysis
This analysis compares Home BancShares Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.31x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $1.62 | $26.42 | x |
| 2002-12-31 | $1.95 | $26.42 | x |
| 2004-12-31 | $1.53 | $26.42 | x |
| 2005-12-31 | $2.63 | $26.42 | x |
| 2006-12-31 | $3.13 | $26.42 | x |
| 2007-12-31 | $3.04 | $26.42 | x |
| 2008-12-31 | $3.17 | $26.42 | x |
| 2009-12-31 | $4.87 | $26.42 | x |
| 2010-12-31 | $4.17 | $26.42 | x |
| 2011-12-31 | $4.14 | $26.42 | x |
| 2012-12-31 | $4.55 | $26.42 | x |
| 2013-12-31 | $7.22 | $26.42 | x |
| 2014-12-31 | $7.65 | $26.42 | x |
| 2015-12-31 | $8.75 | $26.42 | x |
| 2016-12-31 | $9.43 | $26.42 | x |
| 2017-12-31 | $14.55 | $26.42 | x |
| 2018-12-31 | $13.50 | $26.42 | x |
| 2019-12-31 | $14.97 | $26.42 | x |
| 2020-12-31 | $15.76 | $26.42 | x |
| 2021-12-31 | $16.78 | $26.42 | x |
| 2022-12-31 | $18.08 | $26.42 | x |
| 2023-12-31 | $18.70 | $26.42 | x |
| 2024-12-31 | $19.80 | $26.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Home BancShares Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.70%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 5.68x
- Recent ROE (10.15%) is above the historical average (8.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 3.77% | 14.51% | 0.03x | 8.95x | $-2.24 Million |
| 2002 | 8.29% | 51.19% | 0.02x | 7.89x | $-798.30K |
| 2004 | 8.59% | 16.72% | 0.07x | 7.55x | $-1.50 Million |
| 2005 | 6.90% | 11.32% | 0.05x | 11.52x | $-5.14 Million |
| 2006 | 6.88% | 11.14% | 0.07x | 9.47x | $-7.22 Million |
| 2007 | 8.08% | 12.20% | 0.07x | 9.06x | $-4.86 Million |
| 2008 | 3.57% | 6.01% | 0.07x | 9.12x | $-18.19 Million |
| 2009 | 5.77% | 16.45% | 0.06x | 5.77x | $-19.69 Million |
| 2010 | 3.69% | 10.08% | 0.05x | 7.89x | $-30.10 Million |
| 2011 | 11.55% | 26.79% | 0.06x | 7.60x | $7.33 Million |
| 2012 | 12.23% | 29.43% | 0.05x | 8.23x | $11.47 Million |
| 2013 | 7.91% | 25.32% | 0.04x | 8.10x | $-17.58 Million |
| 2014 | 11.14% | 28.27% | 0.05x | 7.29x | $11.53 Million |
| 2015 | 11.52% | 31.08% | 0.05x | 7.74x | $18.22 Million |
| 2016 | 13.34% | 34.29% | 0.05x | 7.39x | $44.40 Million |
| 2017 | 6.13% | 22.19% | 0.04x | 6.56x | $-85.35 Million |
| 2018 | 12.78% | 38.53% | 0.05x | 6.51x | $65.41 Million |
| 2019 | 11.53% | 35.79% | 0.05x | 5.99x | $38.39 Million |
| 2020 | 8.23% | 27.57% | 0.05x | 6.29x | $-46.13 Million |
| 2021 | 11.53% | 42.42% | 0.04x | 6.53x | $42.45 Million |
| 2022 | 8.66% | 29.47% | 0.05x | 6.49x | $-47.37 Million |
| 2023 | 10.36% | 29.62% | 0.06x | 5.98x | $13.82 Million |
| 2024 | 10.15% | 27.70% | 0.06x | 5.68x | $6.14 Million |
Industry Comparison
This section compares Home BancShares Inc's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $25,670,820,700
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Home BancShares Inc (HOMB) | $4.21 Billion | 3.77% | 4.39x | $4.88 Billion |
| Ameris Bancorp (ABCB) | $120.94 Million | 10.83% | 9.48x | $4.91 Billion |
| ACNB Corporation (ACNB) | $2.75 Billion | 1.01% | 0.01x | $462.57 Million |
| Addiko Bank AG (ADBKF) | $839.50 Million | 5.41% | 6.63x | $210.07 Million |
| Affinity Bancshares Inc (AFBI) | $120.97 Million | 6.26% | 5.51x | $79.94 Million |
| Absa Group Limited (AGRPF) | $19.52 Billion | 23.08% | 14.72x | $6.72 Billion |
| AIB Group plc (AIBGY) | $14.46 Billion | -16.17% | 8.45x | $21.72 Billion |
| Akbank Turk Anonim Sirketi (AKBTY) | $211.22 Billion | 31.48% | 8.02x | $8.60 Billion |
| Alpha Bank SA (ALBKY) | $7.32 Billion | 8.44% | 8.89x | $1.12 Billion |
| Community Capital Bancshares Inc (ALBY) | $9.19 Million | 7.09% | 8.66x | $19.76 Million |
| Alpine Banks of Colorado (ALPIB) | $342.89 Million | 16.92% | 10.27x | $248.47 Million |