HomeTrust Bancshares, Inc.
HTB
$45.65
$0.100.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.31M | 343.53M | 336.66M | 320.53M | 325.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.13M | 221.67M | 214.65M | 188.11M | 171.61M |
| Total Current Assets | 437.44M | 565.20M | 551.31M | 508.64M | 497.24M |
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| Total Current Assets | 437.44M | 565.20M | 551.31M | 508.64M | 497.24M |
| Net Property, Plant & Equipment | 92.81M | 95.45M | 97.63M | 70.64M | 78.69M |
| 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 | 4.47M | 4.85M | 5.26M | 5.67M | 6.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.86M | 366.26M | 339.58M | 342.37M | 327.75M |
| Total Assets | 4.39B | 4.55B | 4.59B | 4.58B | 4.56B |
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| Total Accounts Payable | 3.64B | 3.71B | 3.70B | 3.67B | 3.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.00M | 165.00M | 230.00M | 265.00M | 177.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.90M | 470.00K | 901.00K | 1.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.73B | 3.88B | 3.93B | 3.93B | 3.91B |
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| Total Current Liabilities | 3.73B | 3.88B | 3.93B | 3.93B | 3.91B |
| Long-Term Debt | 10.25M | 10.22M | 10.20M | 10.17M | 10.15M |
| Short-term Debt | 90.00M | 165.00M | 230.00M | 265.00M | 177.00M |
| Capital Leases | 7.32M | 7.15M | 8.96M | 8.58M | 8.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.38M | 50.68M | 48.45M | 47.95M | 59.46M |
| Total Liabilities | 3.79B | 3.94B | 4.00B | 4.00B | 3.99B |
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| Common Stock & APIC | 144.63M | 167.03M | 176.46M | 175.08M | 176.86M |
| Retained Earnings | 451.13M | 436.52M | 422.62M | 408.18M | 393.03M |
| Treasury Stock & Other | -3.35M | -2.86M | -3.25M | -3.98M | -4.44M |
| Total Common Equity | 592.41M | 600.69M | 595.83M | 579.27M | 565.45M |
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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 | 592.41M | 600.69M | 595.83M | 579.27M | 565.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 592.41M | 600.69M | 595.83M | 579.27M | 565.45M |
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