Financial Statements — HOMB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.05 | 1.11 | 0.80 | 1.10 | 1.30 | 1.02 | 1.06 | 1.18 | 0.49 | 0.61 | 0.69 | 1.58 | 2.82 | 3.62 | 3.28 | 2.94 | 2.48 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.82 | 9.66 | 9.96 | 10.54 |
| Total Assets | 24.71 | 23.20 | 22.71 | 22.91 | 22.99 | 22.82 | 22.92 | 22.84 | 21.95 | 22.13 | 22.52 | 23.16 | 24.25 | 18.62 | 17.77 | 17.63 | 17.24 |
| Total Deposits | 19.11 | 17.74 | 17.33 | 17.49 | 17.54 | 16.71 | 16.96 | 16.87 | 16.52 | 17.00 | 17.45 | 18.54 | 19.58 | 14.58 | 14.00 | 13.89 | 13.51 |
| Total Liabilities | 20.17 | 18.85 | 18.49 | 18.82 | 18.95 | 18.86 | 19.06 | 19.02 | 18.30 | 18.47 | 18.89 | 19.70 | 20.75 | 15.93 | 15.03 | 14.93 | 14.60 |
| Retained Earnings | 2.41 | 2.34 | 2.18 | 2.10 | 2.02 | 1.88 | 1.82 | 1.75 | 1.64 | 1.58 | 1.51 | 1.36 | 1.29 | 1.30 | 1.22 | 1.16 | 1.11 |
| Total Stockholder Equity* | 4.55 | 4.35 | 4.21 | 4.09 | 4.04 | 3.96 | 3.86 | 3.81 | 3.65 | 3.65 | 3.63 | 3.46 | 3.50 | 2.69 | 2.74 | 2.70 | 2.65 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 336.84 | 311.02 | 323.63 | 323.53 | 319.12 | 312.54 | 322.71 | 332.85 | 327.30 | 316.92 | 306.22 | 294.26 | 289.63 | 284.94 | 272.90 | 242.96 | 217.01 | 144.90 | 150.98 | 157.06 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 112.33 | 103.45 | 92.33 | 81.99 | 70.34 | 57.23 | 29.85 | 18.26 | 13.76 | 11.96 | 12.45 |
| Net Interest Income | 241.64 | 223.90 | 231.59 | 226.17 | 219.95 | 214.66 | 217.14 | 215.22 | 211.82 | 204.59 | 202.77 | 201.94 | 207.64 | 214.60 | 215.67 | 213.10 | 198.76 | 131.15 | 139.02 | 144.61 |
| Provision for Credit Losses | 5.20 | 0.50 | 14.40 | 3.51 | 3.00 | 0.00 | 16.70 | 18.87 | 8.00 | 4.50 | 5.65 | 1.30 | 3.98 | 1.20 | 5.00 | 0.00 | 58.59 | 0.00 | 0.00 | 14.00 |
| Non-interest Income | 53.45 | 42.80 | 50.50 | 51.51 | 51.08 | 45.43 | 41.22 | 42.78 | 42.77 | 41.80 | 42.85 | 43.41 | 49.51 | 34.16 | 56.66 | 43.20 | 44.58 | 30.67 | 31.96 | 29.21 |
| Non-interest Expense | 135.49 | 113.98 | 114.36 | 114.84 | 116.04 | 112.93 | 112.21 | 110.05 | 113.19 | 111.50 | 127.18 | 114.76 | 116.28 | 114.64 | 118.90 | 114.35 | 165.48 | 76.90 | 77.05 | 75.62 |
| Pretax Income | 154.40 | 152.23 | 153.32 | 159.33 | 151.99 | 147.15 | 129.45 | 129.08 | 133.41 | 130.39 | 112.79 | 129.29 | 136.89 | 132.92 | 148.42 | 141.96 | 19.27 | 84.92 | 93.93 | 98.20 |
| Tax Provision | 35.08 | 34.02 | 35.10 | 35.72 | 33.59 | 31.95 | 28.89 | 29.05 | 31.88 | 30.28 | 26.55 | 30.84 | 31.62 | 29.95 | 32.74 | 33.25 | 3.29 | 20.03 | 20.58 | 23.21 |
| Net Income | 119.33 | 118.21 | -- | 123.60 | 118.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS | 0.59 | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.50 | 0.51 | 0.50 | 0.42 | 0.49 | 0.52 | 0.51 | 0.56 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 |
| Diluted EPS | 0.59 | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.50 | 0.51 | 0.50 | 0.42 | 0.49 | 0.52 | 0.51 | 0.56 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.10 | 0.15 | 0.09 | 0.12 | 0.08 | 0.12 | 0.08 | 0.13 | 0.11 | 0.15 | 0.12 | 0.10 | 0.05 | 0.12 | 0.14 | 0.17 | 0.01 | 0.09 | 0.09 | 0.09 |
| Capital Expenditures | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.09 | 0.14 | 0.08 | 0.11 | 0.07 | 0.11 | 0.06 | 0.12 | 0.10 | 0.15 | 0.11 | 0.09 | 0.05 | 0.12 | 0.14 | 0.17 | 0.01 | 0.09 | 0.09 | 0.09 |
| Investing Cash Flow | 0.23 | 0.09 | (0.28) | (0.05) | (0.08) | (0.06) | 0.13 | 0.10 | (0.21) | (0.02) | (0.10) | -0.00 | 0.30 | 0.38 | (0.60) | (0.29) | 0.59 | (0.72) | 0.06 | 0.18 |
| Financing Cash Flow | (0.38) | 0.20 | 0.06 | (0.36) | (0.19) | 0.33 | (0.32) | (0.27) | (0.02) | 0.05 | 0.50 | (0.22) | (0.42) | (0.54) | (0.40) | (1.11) | (1.40) | 0.60 | 0.23 | 0.07 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.14 | 0.17 | 0.17 | 0.14 | 0.14 |
