HomeTrust Bancshares, Inc.
HTB
$42.44
$0.421.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.04% | 5.03% | -1.57% | 5.81% | -4.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | 14.11% | 9.62% | -23.56% | 6.80% |
| Total Current Assets | 2.52% | 8.39% | 2.29% | -6.58% | -0.14% |
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| Total Current Assets | 2.52% | 8.39% | 2.29% | -6.58% | -0.14% |
| Net Property, Plant & Equipment | -2.24% | 38.22% | -10.24% | -28.14% | -2.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.82% | -7.25% | -6.74% | -7.81% | -7.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | -0.81% | 4.46% | -7.33% | 5.19% |
| Total Assets | -1.01% | 0.31% | 0.44% | -0.81% | -0.90% |
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| Total Accounts Payable | 0.32% | 0.87% | -1.88% | -1.13% | 0.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.26% | -13.21% | 49.72% | -5.85% | -25.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.26% | -47.84% | -33.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.32% | -0.09% | 0.44% | -1.32% | -1.22% |
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| Total Current Liabilities | -1.32% | -0.09% | 0.44% | -1.32% | -1.22% |
| Long-Term Debt | 0.25% | 0.25% | 0.25% | 0.25% | -37.18% |
| Short-term Debt | -28.26% | -13.21% | 49.72% | -5.85% | -25.98% |
| Capital Leases | -20.27% | 4.50% | 3.42% | -13.22% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | 1.03% | -19.35% | 4.69% | 2.01% |
| Total Liabilities | -1.29% | -0.06% | 0.15% | -1.26% | -1.31% |
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| Common Stock & APIC | -5.35% | 0.79% | -1.01% | -0.01% | 0.68% |
| Retained Earnings | 3.29% | 3.54% | 3.86% | 3.28% | 3.30% |
| Treasury Stock & Other | 11.80% | 18.42% | 10.28% | 21.52% | -39.57% |
| Total Common Equity | 0.82% | 2.86% | 2.44% | 2.48% | 2.18% |
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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 | 0.82% | 2.86% | 2.44% | 2.48% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | 2.86% | 2.44% | 2.48% | 2.18% |
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