HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.21% | -11.34% | -3.48% | 11.62% | 4.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.46% | -28.01% | -28.25% | -1.26% | 2.11% |
| Total Current Assets | -28.99% | -17.51% | -12.03% | 6.19% | 3.44% |
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| Total Current Assets | -28.99% | -17.51% | -12.03% | 6.19% | 3.44% |
| Net Property, Plant & Equipment | -10.41% | 26.64% | 17.94% | -12.84% | -12.70% |
| 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 | -26.41% | -26.42% | -26.41% | -26.49% | -26.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.45% | -22.30% | -23.16% | 3.56% | 1.00% |
| Total Assets | -3.71% | -3.01% | -3.77% | -1.08% | -0.97% |
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| Total Accounts Payable | -3.10% | -1.62% | -2.59% | -1.83% | -1.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.96% | -33.96% | -49.15% | -12.23% | -9.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 7.10% | 6.35% | -- | 2.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.32% | -3.80% | -4.69% | -2.28% | -2.18% |
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| Total Current Liabilities | -3.32% | -3.80% | -4.69% | -2.28% | -2.18% |
| Long-Term Debt | -- | -- | 0.99% | 0.99% | -36.71% |
| Short-term Debt | -6.96% | -33.96% | -49.15% | -12.23% | -9.45% |
| Capital Leases | -16.71% | -13.83% | -11.70% | -25.22% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | 3.17% | -23.67% | -10.76% | -12.98% |
| Total Liabilities | -3.62% | -3.98% | -4.98% | -2.44% | -2.46% |
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| Common Stock & APIC | -45.17% | -20.08% | -18.22% | -5.56% | 0.45% |
| Retained Earnings | 13.54% | 13.75% | 14.78% | 14.71% | 14.72% |
| Treasury Stock & Other | -98.55% | 9.22% | 24.40% | 49.34% | 19.83% |
| Total Common Equity | -4.31% | 3.68% | 4.77% | 8.87% | 10.34% |
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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 | -4.31% | 3.68% | 4.77% | 8.87% | 10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | 3.68% | 4.77% | 8.87% | 10.34% |
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