HOME BANCSHARES, INC. Repayments of Subordinated Debt
HOME BANCSHARES, INC. (HOMB) reported Repayments of Subordinated Debt of $158.05 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-02-27
- HOME BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- HOME BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
- HOME BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2023-12-31 was $0.00.
- HOME BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2023-09-30 was $0.00.
- HOME BANCSHARES, INC. repayments of subordinated debt for fiscal 2025 was $158.05M.
- HOME BANCSHARES, INC. repayments of subordinated debt for fiscal 2024 was $0.00.
- HOME BANCSHARES, INC. repayments of subordinated debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HOME BANCSHARES, INC. repayments of subordinated debt for fiscal 2022 was $300.00M.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $158.05M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $158.05M 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $300.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $300.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $300.00M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $25.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $25.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $25.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $25.00M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $15.00M 10-K · filed 2015-02-27 |
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