HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
42.01
-0.46 (-1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
41.99
-0.02 (-0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
HomeTrust Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 324.69 | 279.22 | 347.14 | 303.5 | 105.12 | Upgrade
|
| Investment Securities | 37.66 | 51.52 | 70.96 | 92.59 | 310.48 | Upgrade
|
| Mortgage-Backed Securities | 142.54 | 144.15 | 104.5 | 107.41 | 47.23 | Upgrade
|
| Total Investments | 180.2 | 195.67 | 175.46 | 200.01 | 357.71 | Upgrade
|
| Gross Loans | 3,578 | 3,648 | 3,640 | 3,659 | 2,769 | Upgrade
|
| Allowance for Loan Losses | -41.48 | -45.29 | -48.64 | -47.19 | -34.69 | Upgrade
|
| Net Loans | 3,537 | 3,603 | 3,591 | 3,612 | 2,735 | Upgrade
|
| Property, Plant & Equipment | 62.4 | 109.52 | 110.32 | 104.59 | 95.02 | Upgrade
|
| Goodwill | 34.11 | 34.11 | 34.11 | 34.11 | 25.64 | Upgrade
|
| Other Intangible Assets | 4.85 | 6.6 | 9.06 | 10.78 | 0.09 | Upgrade
|
| Loans Held for Sale | 205.69 | 206.16 | 201.79 | 168.65 | 79.31 | Upgrade
|
| Accrued Interest Receivable | 15.97 | 18.34 | 16.9 | 14.83 | 8.57 | Upgrade
|
| Other Current Assets | 0.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.92 | 10.74 | 11.8 | 10.91 | 11.49 | Upgrade
|
| Other Long-Term Assets | 156.87 | 128.58 | 156.28 | 128.27 | 122.33 | Upgrade
|
| Total Assets | 4,546 | 4,595 | 4,673 | 4,607 | 3,549 | Upgrade
|
| Interest Bearing Deposits | 3,002 | 2,930 | 2,758 | 2,655 | 2,197 | Upgrade
|
| Institutional Deposits | - | 168.09 | 118.04 | 120.67 | 156.56 | Upgrade
|
| Non-Interest Bearing Deposits | 707.75 | 680.93 | 784.95 | 825.48 | 745.75 | Upgrade
|
| Total Deposits | 3,710 | 3,779 | 3,661 | 3,601 | 3,100 | Upgrade
|
| Short-Term Borrowings | 165 | 188 | 415 | 457.26 | - | Upgrade
|
| Current Portion of Leases | - | 1.73 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 18.76 | - | - | Upgrade
|
| Long-Term Leases | - | 7.83 | 10.98 | 10.79 | 6.64 | Upgrade
|
| Trust Preferred Securities | 10.22 | 10.12 | 10.02 | 9.97 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.16 | 5.34 | 5.43 | 5.53 | Upgrade
|
| Other Long-Term Liabilities | 59.73 | 51.64 | 51.27 | 51.68 | 48.42 | Upgrade
|
| Total Liabilities | 3,945 | 4,044 | 4,173 | 4,136 | 3,160 | Upgrade
|
| Common Stock | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 166.86 | 176.69 | 172.37 | 171.22 | 126.11 | Upgrade
|
| Retained Earnings | 436.52 | 380.54 | 333.4 | 308.65 | 270.28 | Upgrade
|
| Comprehensive Income & Other | -2.86 | -5.65 | -6.05 | -8.86 | -7.69 | Upgrade
|
| Shareholders' Equity | 600.69 | 551.76 | 499.89 | 471.19 | 388.85 | Upgrade
|
| Total Liabilities & Equity | 4,546 | 4,595 | 4,673 | 4,607 | 3,549 | Upgrade
|
| Total Debt | 175.22 | 207.68 | 454.76 | 478.02 | 6.64 | Upgrade
|
| Net Cash (Debt) | 168.31 | 100.08 | -72.9 | -141.38 | 122.03 | Upgrade
|
| Net Cash Growth | 68.18% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 9.84 | 5.89 | -4.34 | -8.96 | 7.72 | Upgrade
|
| Filing Date Shares Outstanding | 17.14 | 17.4 | 17.31 | 17.22 | 15.48 | Upgrade
|
| Total Common Shares Outstanding | 17.14 | 17.36 | 17.26 | 17.22 | 15.46 | Upgrade
|
| Book Value Per Share | 35.04 | 31.78 | 28.97 | 27.36 | 25.16 | Upgrade
|
| Tangible Book Value | 561.73 | 511.05 | 456.72 | 426.3 | 363.11 | Upgrade
|
| Tangible Book Value Per Share | 32.77 | 29.44 | 26.47 | 24.76 | 23.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.