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 | |
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Total Cash And Short-Term Investments | -1.78% | -21.37% | -19.41% | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -23.22% | -28.62% | 2.65% | -- | -- |
Total Current Assets | -10.97% | -24.03% | -11.37% | -8.48% | 9.84% |
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Total Current Assets | -10.97% | -24.03% | -11.37% | -8.48% | 9.84% |
Net Property, Plant & Equipment | -37.45% | -27.98% | -0.73% | -- | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
Total Other Intangibles | -26.65% | -26.72% | -27.20% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.04% | -11.06% | -5.94% | -- | -- |
Total Assets | -1.99% | -2.69% | -1.65% | -0.32% | 1.38% |
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Total Accounts Payable | -1.12% | -1.67% | 3.22% | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -24.72% | -35.87% | -54.70% | -43.84% | -23.02% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -50.17% | -2.66% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -3.19% | -3.99% | -2.64% | -1.92% | 0.08% |
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Total Current Liabilities | -3.19% | -3.99% | -2.64% | -1.92% | 0.08% |
Long-Term Debt | -54.97% | -60.31% | -64.84% | 61.17% | 126.49% |
Short-term Debt | -24.72% | -35.87% | -54.70% | -43.84% | -23.02% |
Capital Leases | 1.11% | -10.17% | -28.64% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -12.15% | 1.03% | 0.33% | -- | -- |
Total Liabilities | -3.58% | -4.27% | -3.09% | -1.69% | 0.26% |
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Common Stock & APIC | 1.15% | 2.17% | 2.51% | -- | -- |
Retained Earnings | 14.29% | 13.40% | 14.14% | 14.48% | 15.71% |
Treasury Stock & Other | 39.72% | 31.97% | 6.56% | -- | -- |
Total Common Equity | 10.63% | 10.19% | 10.38% | 11.48% | 11.13% |
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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 | 10.63% | 10.19% | 10.38% | 11.48% | 11.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.63% | 10.19% | 10.38% | -- | -- |
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