HomeTrust Bancshares, Inc.
HTB
$41.01
-$0.22-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31% | -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 | 2.11% | -23.22% | -28.62% | 2.65% | -- |
| Total Current Assets | 3.44% | -10.97% | -24.03% | -11.37% | -8.48% |
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| Total Current Assets | 3.44% | -10.97% | -24.03% | -11.37% | -8.48% |
| Net Property, Plant & Equipment | -37.07% | -37.45% | -27.98% | -0.73% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -26.57% | -26.65% | -26.72% | -27.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10% | -7.04% | -11.06% | -5.94% | -- |
| Total Assets | -0.97% | -1.99% | -2.69% | -1.65% | -0.32% |
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| Total Accounts Payable | -1.68% | -1.12% | -1.67% | 3.22% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.45% | -24.72% | -35.87% | -54.70% | -43.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | -50.17% | -2.66% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.18% | -3.19% | -3.99% | -2.64% | -1.92% |
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| Total Current Liabilities | -2.18% | -3.19% | -3.99% | -2.64% | -1.92% |
| Long-Term Debt | -36.71% | -54.97% | -60.31% | -64.84% | 61.17% |
| Short-term Debt | -9.45% | -24.72% | -35.87% | -54.70% | -43.84% |
| Capital Leases | -5.21% | 1.11% | -10.17% | -28.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.98% | -12.15% | 1.03% | 0.33% | -- |
| Total Liabilities | -2.46% | -3.58% | -4.27% | -3.09% | -1.69% |
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| Common Stock & APIC | 0.45% | 1.15% | 2.17% | 2.51% | -- |
| Retained Earnings | 14.72% | 14.29% | 13.40% | 14.14% | 14.48% |
| Treasury Stock & Other | 19.83% | 39.72% | 31.97% | 6.56% | -- |
| Total Common Equity | 10.34% | 10.63% | 10.19% | 10.38% | 11.48% |
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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 | 10.34% | 10.63% | 10.19% | 10.38% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34% | 10.63% | 10.19% | 10.38% | -- |
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