HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 255.16M | 284.17M | 314.31M | 343.53M | 336.66M |
| Total Receivables | 21.42M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.93M | 135.42M | 123.13M | 221.67M | 214.65M |
| Total Current Assets | 391.51M | 419.59M | 437.44M | 565.20M | 551.31M |
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| Total Current Assets | 391.51M | 419.59M | 437.44M | 565.20M | 551.31M |
| Net Property, Plant & Equipment | 87.48M | 89.45M | 92.81M | 95.45M | 97.63M |
| 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 | 3.87M | 4.17M | 4.47M | 4.85M | 5.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.92M | 266.02M | 251.86M | 366.26M | 339.58M |
| Total Assets | 4.42B | 4.44B | 4.39B | 4.55B | 4.59B |
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| Total Accounts Payable | 3.58B | 3.61B | 3.64B | 3.71B | 3.70B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 214.00M | 175.00M | 90.00M | 165.00M | 230.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.00K | 965.00K | 1.44M | 1.90M | 470.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.80B | 3.78B | 3.73B | 3.88B | 3.93B |
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| Total Current Liabilities | 3.80B | 3.78B | 3.73B | 3.88B | 3.93B |
| Long-Term Debt | -- | -- | 10.25M | 10.22M | 10.20M |
| Short-term Debt | 214.00M | 175.00M | 90.00M | 165.00M | 230.00M |
| Capital Leases | 7.47M | 7.39M | 7.32M | 7.15M | 8.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.06M | 49.47M | 45.38M | 50.68M | 48.45M |
| Total Liabilities | 3.85B | 3.84B | 3.79B | 3.94B | 4.00B |
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| Common Stock & APIC | 96.76M | 139.93M | 144.63M | 167.03M | 176.46M |
| Retained Earnings | 479.82M | 464.29M | 451.13M | 436.52M | 422.62M |
| Treasury Stock & Other | -6.45M | -3.61M | -3.35M | -2.86M | -3.25M |
| Total Common Equity | 570.13M | 600.60M | 592.41M | 600.69M | 595.83M |
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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 | 570.13M | 600.60M | 592.41M | 600.69M | 595.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.13M | 600.60M | 592.41M | 600.69M | 595.83M |
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