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 | -10.21% | -9.59% | -8.51% | 2.04% | 5.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.13% | 9.98% | -44.45% | 3.27% | 14.11% |
| Total Current Assets | -6.69% | -4.08% | -22.60% | 2.52% | 8.39% |
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| Total Current Assets | -6.69% | -4.08% | -22.60% | 2.52% | 8.39% |
| Net Property, Plant & Equipment | -2.21% | -3.62% | -2.76% | -2.24% | 38.22% |
| 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 | -7.24% | -6.75% | -7.71% | -7.82% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 5.62% | -31.24% | 7.86% | -0.81% |
| Total Assets | -0.42% | 1.23% | -3.50% | -1.01% | 0.31% |
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| Total Accounts Payable | -0.64% | -0.90% | -1.90% | 0.32% | 0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.29% | 94.44% | -45.45% | -28.26% | -13.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.84% | -33.03% | -24.16% | 304.26% | -47.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.40% | 1.39% | -3.76% | -1.32% | -0.09% |
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| Total Current Liabilities | 0.40% | 1.39% | -3.76% | -1.32% | -0.09% |
| Long-Term Debt | -- | -- | 0.24% | 0.25% | 0.25% |
| Short-term Debt | 22.29% | 94.44% | -45.45% | -28.26% | -13.21% |
| Capital Leases | 1.00% | 0.93% | 2.48% | -20.27% | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | 9.02% | -10.46% | 4.61% | 1.03% |
| Total Liabilities | 0.31% | 1.21% | -3.83% | -1.29% | -0.06% |
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| Common Stock & APIC | -30.85% | -3.25% | -13.41% | -5.35% | 0.79% |
| Retained Earnings | 3.35% | 2.92% | 3.35% | 3.29% | 3.54% |
| Treasury Stock & Other | -78.43% | -7.72% | -17.11% | 11.80% | 18.42% |
| Total Common Equity | -5.07% | 1.38% | -1.38% | 0.82% | 2.86% |
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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 | -5.07% | 1.38% | -1.38% | 0.82% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | 1.38% | -1.38% | 0.82% | 2.86% |
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