HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
41.81
-0.16 (-0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
HomeTrust Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 315.83 | 279.22 | 347.14 | 303.5 | 105.12 | 50.99 | Upgrade
|
| Investment Securities | 45.62 | 51.52 | 70.96 | 92.59 | 310.48 | 366.48 | Upgrade
|
| Mortgage-Backed Securities | 139.25 | 144.15 | 104.5 | 107.41 | 47.23 | 43.4 | Upgrade
|
| Total Investments | 184.86 | 195.67 | 175.46 | 200.01 | 357.71 | 409.89 | Upgrade
|
| Gross Loans | 3,644 | 3,648 | 3,640 | 3,659 | 2,769 | 2,733 | Upgrade
|
| Allowance for Loan Losses | -43.09 | -45.29 | -48.64 | -47.19 | -34.69 | -35.47 | Upgrade
|
| Net Loans | 3,601 | 3,603 | 3,591 | 3,612 | 2,735 | 2,698 | Upgrade
|
| Property, Plant & Equipment | 70.39 | 109.52 | 110.32 | 104.59 | 95.02 | 104.39 | Upgrade
|
| Goodwill | 34.11 | 34.11 | 34.11 | 34.11 | 25.64 | 25.64 | Upgrade
|
| Other Intangible Assets | 5.26 | 6.6 | 9.06 | 10.78 | 0.09 | 0.34 | Upgrade
|
| Loans Held for Sale | 196.95 | 206.16 | 201.79 | 168.65 | 79.31 | 93.54 | Upgrade
|
| Accrued Interest Receivable | 17.08 | 18.34 | 16.9 | 14.83 | 8.57 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.79 | 10.74 | 11.8 | 10.91 | 11.49 | 16.9 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.19 | Upgrade
|
| Other Long-Term Assets | 142.4 | 128.58 | 156.28 | 128.27 | 122.33 | 117.11 | Upgrade
|
| Total Assets | 4,592 | 4,595 | 4,673 | 4,607 | 3,549 | 3,525 | Upgrade
|
| Interest Bearing Deposits | 2,819 | 2,930 | 2,758 | 2,655 | 2,197 | 2,244 | Upgrade
|
| Institutional Deposits | 190.1 | 168.09 | 118.04 | 120.67 | 156.56 | 75.45 | Upgrade
|
| Non-Interest Bearing Deposits | 689.35 | 680.93 | 784.95 | 825.48 | 745.75 | 636.41 | Upgrade
|
| Total Deposits | 3,698 | 3,779 | 3,661 | 3,601 | 3,100 | 2,956 | Upgrade
|
| Short-Term Borrowings | 230 | 188 | 415 | 457.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 115 | Upgrade
|
| Current Portion of Leases | 0.47 | 1.73 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 18.76 | - | - | - | Upgrade
|
| Long-Term Leases | 8.96 | 7.83 | 10.98 | 10.79 | 6.64 | 7.73 | Upgrade
|
| Trust Preferred Securities | 10.2 | 10.12 | 10.02 | 9.97 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.16 | 5.34 | 5.43 | 5.53 | 5.44 | Upgrade
|
| Other Long-Term Liabilities | 48.45 | 51.64 | 51.27 | 51.68 | 48.42 | 44.49 | Upgrade
|
| Total Liabilities | 3,996 | 4,044 | 4,173 | 4,136 | 3,160 | 3,128 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 176.29 | 176.69 | 172.37 | 171.22 | 126.11 | 160.58 | Upgrade
|
| Retained Earnings | 422.62 | 380.54 | 333.4 | 308.65 | 270.28 | 240.08 | Upgrade
|
| Comprehensive Income & Other | -3.25 | -5.65 | -6.05 | -8.86 | -7.69 | -4.31 | Upgrade
|
| Shareholders' Equity | 595.83 | 551.76 | 499.89 | 471.19 | 388.85 | 396.52 | Upgrade
|
| Total Liabilities & Equity | 4,592 | 4,595 | 4,673 | 4,607 | 3,549 | 3,525 | Upgrade
|
| Total Debt | 249.63 | 207.68 | 454.76 | 478.02 | 6.64 | 122.73 | Upgrade
|
| Net Cash (Debt) | 87.03 | 100.08 | -72.9 | -141.38 | 122.03 | -31.62 | Upgrade
|
| Net Cash Per Share | 5.09 | 5.89 | -4.34 | -8.96 | 7.72 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 17.3 | 17.4 | 17.31 | 17.22 | 15.48 | 16.31 | Upgrade
|
| Total Common Shares Outstanding | 17.38 | 17.36 | 17.26 | 17.22 | 15.46 | 16.48 | Upgrade
|
| Book Value Per Share | 34.29 | 31.78 | 28.97 | 27.36 | 25.16 | 24.05 | Upgrade
|
| Tangible Book Value | 556.46 | 511.05 | 456.72 | 426.3 | 363.11 | 370.54 | Upgrade
|
| Tangible Book Value Per Share | 32.03 | 29.44 | 26.47 | 24.76 | 23.49 | 22.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.