Full text of HOME FINANCIAL SERVICES, INC.'s X-17A-5/A filed 2026-03-06 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Knoxville, Tennessee ## FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION REQUIRED BY THE SECURITIES AND EXCHANGE COMMISSION December 31, 2025 {1}------------------------------------------------ ## FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION REQUIRED BY THE SECURITIES AND EXCHANGE COMMISSION #### December 31, 2025 # TABLE OF CONTENTS Do | | r dye | |------------------------------------------------------------------------------------------------------------------------------------------------|-------| | FACING PAGE | | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | | | STATEMENT OF FINANCIAL CONDITION | | | STATEMENT OF INCOME | | | STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY | | | STATEMENT OF CHANGES IN LIABILITIES SUBORDINATED<br>TO CLAMS OF GENERAL CREDITORS | | | STATEMENT OF CASH FLOWS | | | NOTES TO FINANCIAL STATEMENTS | | | SCHEDULE I - COMPUTATION OF NET CAPITAL UNDER RULE<br>15c3-1 OF THE SECURITIES AND EXCHANGE COMMSSION | | | SCHEDULE II - COMPUTATION FOR DETERMINATION OF RESERVE<br>REQUIREMENTS UNDER RULE 15c3-3 OF THE SECURITIES<br>AND EXCHANGE COMMSSON | | | SCHEDULE III - INFORMATION RELATING TO THE POSSESSION<br>OR CONTROL REQUIREMENTS UNDER RULE 15c3-3 OF THE<br>SECURITIES AND EXCHANGE COMMSSION | | | SCHEDULE IV - RECONCILIATION OF THE COMPUTATION<br>OF NET CAPITAL UNDER RULE 15c3-1 OF THE SECURITIES<br>AND EXCHANGE COMMSION | | | EXAMINATION REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | | | HOME FINANCIAL SERVICES, INC. COMPLIANCE REPORT | | | INDEPENDENT ACCOUNTANTS AGREED-UPON PROCEDURES REPORT ON<br>SCHEDULE OF ASSESSMENTS AND PAYMENTS (FORM SIPC-7) | | | SCHEDULE OF ASSESSMENT AND PAYMENTS<br>[GENERAL ASSESSMENT RECONCILIATION (FORM SIPC – 7)] | | {2}------------------------------------------------ OMB APPROVAL UNITED STATES OMB Number: 3235-0123 SECURITIES AND EXCHANGE COMMISSION Expires: Nov. 30, 2026 Washington, D.C. 20549 Estimated average burden hours per response: 12 ANNUAL REPORTS SEC FILE NUMBER FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 01/01/25 12/31/25 AND ENDING FILING FOR THE PERIOD BEGINNING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION Home Financial Services, Inc. NAME OF FIRM: TYPE OF REGISTRANT (check all applicable boxes): | Broker-dealer | | Security-based swap dealer | | Major security-based swap participant □ Check here if respond…Read the full text as markdown