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v3.25.0.1

Condensed Financial Information (Parent Company Only) - Schedule of Condensed Balance Sheets (Detail) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 910,347 | $ 1,000,213 |  |
Premises and equipment | 386,322 | 393,300 |  |
Other assets | 345,292 | 323,573 |  |
Total assets | 22,490,748 | 22,656,658 |  |
Liabilities |  |  |  |
Subordinated debentures | 439,246 | 439,834 |  |
Total liabilities | 18,529,723 | 18,865,583 |  |
Stockholders’ equity: |  |  |  |
Common stock | 1,989 | 2,015 |  |
Capital surplus | 2,272,794 | 2,348,023 |  |
Retained earnings | 1,942,350 | 1,690,112 |  |
Accumulated other comprehensive loss | (256,108) | (249,075) |  |
Total stockholders’ equity | 3,961,025 | 3,791,075 | $ 3,526,362 | $ 2,765,721
Total liabilities and stockholders’ equity | 22,490,748 | 22,656,658 |  |
Home BancShares |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 550,340 | 484,542 |  |
Investment securities | 58,199 | 57,032 |  |
Investments in wholly-owned subsidiaries | 3,782,780 | 3,679,597 |  |
Premises and equipment | 221 | 0 |  |
Other assets | 16,959 | 18,049 |  |
Total assets | 4,408,499 | 4,239,220 |  |
Liabilities |  |  |  |
Subordinated debentures | 439,246 | 439,834 |  |
Other liabilities | 8,228 | 8,311 |  |
Total liabilities | 447,474 | 448,145 |  |
Stockholders’ equity: |  |  |  |
Common stock | 1,989 | 2,015 |  |
Capital surplus | 2,272,794 | 2,348,023 |  |
Retained earnings | 1,942,350 | 1,690,112 |  |
Accumulated other comprehensive loss | (256,108) | (249,075) |  |
Total stockholders’ equity | 3,961,025 | 3,791,075 |  |
Total liabilities and stockholders’ equity | $ 4,408,499 | $ 4,239,220 |  |

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