HomeTrust Bancshares, Inc. (HTB)

HomeTrust Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	324.69	279.22	365.45	325.01	322.76
Securities and Investments	161.38	180.55	161.67	169.73	185.08
Other Earning Assets	205.69	206.16	201.79	205.45	168.65
Gross Loans	3,578	3,648	3,640	3,660	3,659
Allowance for Loan Losses	-41.48	-45.29	-48.64	-47.42	-47.19
Net Loans	3,537	3,603	3,591	3,612	3,612
Net Property, Plant & Equipment	0.62	0.62	70.94	72.46	73.17
Accrued Interest and Accounts Receivable	15.97	18.34	16.9	16.51	14.83
Other Intangible Assets	4.85	6.6	9.06	9.92	10.78
Goodwill	34.11	34.11	34.11	34.11	34.11
Long-Term Investments	32.45	28.75	32.18	34.2	35.14
Other Non-Earning Assets	166.79	168.21	207.46	172.11	170.61
Total Assets	4,546	4,595	4,673	4,652	4,607
Total Deposits	3,710	3,779	3,661	3,641	3,601
Short-Term Borrowings	165	188	433.76	452.26	457.26
Long-Term Debt	10.22	10.12	10.02	10	9.97
Other Liabilities	59.73	66.35	67.58	64.37	67.9
Total Liabilities	3,945	4,044	4,173	4,168	4,136
Common Stock	0.17	0.18	0.17	0.17	0.17
Additional Paid-in Capital	166.86	176.69	172.37	171.66	171.22
Accumulated Other Comprehensive Income	-2.86	-5.65	-6.05	-9.23	-8.86
Retained Earnings	436.52	380.54	333.4	321.8	308.65
Shareholders' Equity	600.69	551.76	499.89	484.41	471.19
Total Liabilities & Equity	4,546	4,595	4,673	4,652	4,607
Total Debt	10.22	10.12	10.02	10	9.97
Net Cash (Debt)	-10.22	-10.12	-10.02	-10	-9.97
Net Cash Per Share	-0.60	-0.60	-0.60	-0.63	-0.63
Book Value	600.69	551.76	499.89	484.41	471.19
Book Value Per Share	35.11	32.50	30.07	30.69	29.86
Tangible Book Value	561.73	511.05	456.72	440.38	426.3
Tangible Book Value Per Share	32.84	30.10	27.48	27.90	27.01

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q