Home BancShares Inc Strategic Asset Allocation Index
Home BancShares Inc strategic asset allocation index. Home BancShares Inc (HOMB) has a Strategic Asset Allocation Index of 88.6% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $4.03 Billion) total $4.03 Billion, measured against net assets of $4.55 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Home BancShares Inc balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Home BancShares Inc (2004–2025)
Strategic asset allocation index of Home BancShares Inc from 2004 to 2025. This chart shows how Home BancShares Inc's Strategic Asset Allocation Index has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the index stands at 88.6%, representing strategic assets of $4.03 Billion against net assets of $4.55 Billion USD. Check how tangible is Home BancShares Inc's equity to evaluate the tangible quality of the company's equity base.
Home BancShares Inc Strategic Asset Allocation Index by Year (2004–2025)
Home BancShares Inc strategic asset allocation index by year from 2004 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Home BancShares Inc from 2004 to 2025, covering 22 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Home BancShares Inc.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.1% | $4.13 Billion | $- | $4.13 Billion | $4.30 Billion | ▼ -13.6 pp |
| 2024 | 109.8% | $4.35 Billion | $- | $4.35 Billion | $3.96 Billion | ▼ -16.6 pp |
| 2023 | 126.3% | $4.79 Billion | $- | $4.79 Billion | $3.79 Billion | ▼ -36.3 pp |
| 2022 | 162.6% | $5.73 Billion | $405.07 Million | $5.33 Billion | $3.53 Billion | ▲ +39.8 pp |
| 2021 | 122.8% | $3.40 Billion | $275.76 Million | $3.12 Billion | $2.77 Billion | ▲ +14.7 pp |
| 2020 | 108.1% | $2.82 Billion | $283.03 Million | $2.53 Billion | $2.61 Billion | ▼ -416.9 pp |
| 2019 | 525.0% | $13.19 Billion | $289.25 Million | $12.90 Billion | $2.51 Billion | ▲ +504.2 pp |
| 2018 | 20.8% | $488.22 Million | $246.50 Million | $241.72 Million | $2.35 Billion | ▼ -3.1 pp |
| 2017 | 23.9% | $526.77 Million | $256.31 Million | $270.46 Million | $2.20 Billion | ▼ -16.5 pp |
| 2016 | 40.4% | $536.27 Million | $221.25 Million | $315.01 Million | $1.33 Billion | ▼ -5.5 pp |
| 2015 | 45.9% | $550.34 Million | $212.16 Million | $338.17 Million | $1.20 Billion | ▼ -12.0 pp |
| 2014 | 57.9% | $587.78 Million | $206.91 Million | $380.87 Million | $1.02 Billion | ▲ +18.1 pp |
| 2013 | 39.8% | $334.79 Million | $197.22 Million | $137.56 Million | $840.96 Million | ▲ +14.6 pp |
| 2012 | 25.3% | $130.19 Million | $113.88 Million | $16.30 Million | $515.47 Million | ▲ +3.3 pp |
| 2011 | 21.9% | $104.02 Million | $88.47 Million | $15.55 Million | $474.07 Million | ▲ +4.8 pp |
| 2010 | 17.2% | $81.94 Million | $81.94 Million | $- | $476.93 Million | ▲ +2.0 pp |
| 2009 | 15.2% | $70.81 Million | $70.81 Million | $- | $464.97 Million | ▼ -10.8 pp |
| 2008 | 26.0% | $73.61 Million | $73.61 Million | $- | $283.04 Million | ▼ -0.7 pp |
| 2007 | 26.8% | $67.70 Million | $67.70 Million | $- | $253.06 Million | ▲ +2.0 pp |
| 2006 | 24.8% | $57.34 Million | $57.34 Million | $- | $231.42 Million | ▼ -6.4 pp |
| 2005 | 31.2% | $51.76 Million | $51.76 Million | $- | $165.86 Million | ▲ +8.7 pp |
| 2004 | 22.5% | $26.07 Million | $26.07 Million | $- | $115.85 Million | — |