HomeTrust Bancshares, Inc.
HTB
$41.01
-$0.22-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.66M | 320.53M | 325.63M | 307.76M | 322.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.65M | 188.11M | 171.61M | 224.50M | 210.21M |
| Total Current Assets | 551.31M | 508.64M | 497.24M | 532.26M | 532.98M |
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| Total Current Assets | 551.31M | 508.64M | 497.24M | 532.26M | 532.98M |
| Net Property, Plant & Equipment | 70.39M | 70.64M | 78.69M | 109.52M | 111.84M |
| Long-term Investments | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M |
| Goodwill | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M |
| Total Other Intangibles | 5.26M | 5.67M | 6.08M | 6.60M | 7.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.83M | 342.37M | 327.75M | 363.81M | 336.23M |
| Total Assets | 4.59B | 4.58B | 4.56B | 4.60B | 4.64B |
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| Total Accounts Payable | 3.70B | 3.67B | 3.74B | 3.78B | 3.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 230.00M | 265.00M | 177.00M | 188.00M | 254.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.00K | 901.00K | 1.36M | 1.73M | 460.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.93B | 3.93B | 3.91B | 3.97B | 4.02B |
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| Total Current Liabilities | 3.93B | 3.93B | 3.91B | 3.97B | 4.02B |
| Long-Term Debt | 10.20M | 10.17M | 10.15M | 10.12M | 16.11M |
| Short-term Debt | 230.00M | 265.00M | 177.00M | 188.00M | 254.00M |
| Capital Leases | 8.96M | 8.58M | 8.29M | 7.83M | 9.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.45M | 47.95M | 59.46M | 56.79M | 55.68M |
| Total Liabilities | 4.00B | 4.00B | 3.99B | 4.04B | 4.10B |
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| Common Stock & APIC | 176.46M | 175.08M | 176.86M | 176.87M | 175.67M |
| Retained Earnings | 422.62M | 408.18M | 393.03M | 380.54M | 368.38M |
| Treasury Stock & Other | -3.25M | -3.98M | -4.44M | -5.65M | -4.05M |
| Total Common Equity | 595.83M | 579.27M | 565.45M | 551.76M | 540.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 595.83M | 579.27M | 565.45M | 551.76M | 540.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.83M | 579.27M | 565.45M | 551.76M | 540.00M |
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