HomeTrust Bancshares, Inc.
HTB
$39.45
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.57% | 5.81% | -4.65% | -1.09% | -21.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62% | -23.56% | 6.80% | -14.20% | 1.91% |
| Total Current Assets | 2.29% | -6.58% | -0.14% | -6.71% | -12.71% |
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| Total Current Assets | 2.29% | -6.58% | -0.14% | -6.71% | -12.71% |
| Net Property, Plant & Equipment | -10.24% | -28.14% | -2.08% | -0.96% | 3.35% |
| 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 | -6.74% | -7.81% | -7.92% | -7.35% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46% | -9.91% | 8.20% | -8.71% | -0.05% |
| Total Assets | 0.44% | -0.81% | -0.90% | -0.72% | -0.28% |
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| Total Accounts Payable | -1.88% | -1.13% | 0.47% | 1.45% | -2.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.72% | -5.85% | -25.98% | -27.84% | 27.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.51% | -21.45% | 275.00% | -74.56% | 29.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.44% | -1.37% | -1.17% | -1.12% | -0.38% |
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| Total Current Liabilities | 0.44% | -1.37% | -1.17% | -1.12% | -0.38% |
| Long-Term Debt | 0.25% | 0.25% | -37.18% | -28.67% | -11.64% |
| Short-term Debt | 49.72% | -5.85% | -25.98% | -27.84% | 27.54% |
| Capital Leases | 3.42% | 5.90% | -17.18% | 11.47% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.35% | 4.69% | 2.01% | 2.00% | -7.25% |
| Total Liabilities | 0.15% | -1.26% | -1.31% | -1.20% | -0.57% |
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| Common Stock & APIC | -1.01% | -0.01% | 0.68% | 1.50% | -0.01% |
| Retained Earnings | 3.86% | 3.28% | 3.30% | 3.15% | 3.04% |
| Treasury Stock & Other | 10.28% | 21.52% | -39.57% | 38.66% | -1.26% |
| Total Common Equity | 2.44% | 2.48% | 2.18% | 3.13% | 2.04% |
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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 | 2.44% | 2.48% | 2.18% | 3.13% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 2.48% | 2.18% | 3.13% | 2.04% |
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