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 | -8.51% | 2.04% | 5.03% | -1.57% | 5.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.45% | 3.27% | 14.11% | 9.62% | -23.56% |
| Total Current Assets | -22.60% | 2.52% | 8.39% | 2.29% | -6.58% |
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| Total Current Assets | -22.60% | 2.52% | 8.39% | 2.29% | -6.58% |
| Net Property, Plant & Equipment | -2.76% | -2.24% | 38.22% | -10.24% | -28.14% |
| 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 | -7.71% | -7.82% | -7.25% | -6.74% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.24% | 7.86% | -0.81% | 4.46% | -7.33% |
| Total Assets | -3.50% | -1.01% | 0.31% | 0.44% | -0.81% |
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| Total Accounts Payable | -1.90% | 0.32% | 0.87% | -1.88% | -1.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -45.45% | -28.26% | -13.21% | 49.72% | -5.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.16% | 304.26% | -47.84% | -33.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.76% | -1.32% | -0.09% | 0.44% | -1.32% |
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| Total Current Liabilities | -3.76% | -1.32% | -0.09% | 0.44% | -1.32% |
| Long-Term Debt | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% |
| Short-term Debt | -45.45% | -28.26% | -13.21% | 49.72% | -5.85% |
| Capital Leases | 2.48% | -20.27% | 4.50% | 3.42% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.46% | 4.61% | 1.03% | -19.35% | 4.69% |
| Total Liabilities | -3.83% | -1.29% | -0.06% | 0.15% | -1.26% |
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| Common Stock & APIC | -13.41% | -5.35% | 0.79% | -1.01% | -0.01% |
| Retained Earnings | 3.35% | 3.29% | 3.54% | 3.86% | 3.28% |
| Treasury Stock & Other | -17.11% | 11.80% | 18.42% | 10.28% | 21.52% |
| Total Common Equity | -1.38% | 0.82% | 2.86% | 2.44% | 2.48% |
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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 | -1.38% | 0.82% | 2.86% | 2.44% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38% | 0.82% | 2.86% | 2.44% | 2.48% |
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