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
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
Cash & Equivalents	324.69	279.22	347.14	303.5	105.12
Investment Securities	37.66	51.52	70.96	92.59	310.48
Mortgage-Backed Securities	142.54	144.15	104.5	107.41	47.23
Total Investments	180.2	195.67	175.46	200.01	357.71
Gross Loans	3,578	3,648	3,640	3,659	2,769
Allowance for Loan Losses	-41.48	-45.29	-48.64	-47.19	-34.69
Net Loans	3,537	3,603	3,591	3,612	2,735
Property, Plant & Equipment	62.4	109.52	110.32	104.59	95.02
Goodwill	34.11	34.11	34.11	34.11	25.64
Other Intangible Assets	4.85	6.6	9.06	10.78	0.09
Loans Held for Sale	205.69	206.16	201.79	168.65	79.31
Accrued Interest Receivable	15.97	18.34	16.9	14.83	8.57
Other Current Assets	0.62	-	-	-	-
Long-Term Deferred Tax Assets	9.92	10.74	11.8	10.91	11.49
Other Long-Term Assets	156.87	128.58	156.28	128.27	122.33
Total Assets	4,546	4,595	4,673	4,607	3,549
Interest Bearing Deposits	3,002	2,930	2,758	2,655	2,197
Institutional Deposits	-	168.09	118.04	120.67	156.56
Non-Interest Bearing Deposits	707.75	680.93	784.95	825.48	745.75
Total Deposits	3,710	3,779	3,661	3,601	3,100
Short-Term Borrowings	165	188	415	457.26	-
Current Portion of Leases	-	1.73	-	-	-
Long-Term Debt	-	-	18.76	-	-
Long-Term Leases	-	7.83	10.98	10.79	6.64
Trust Preferred Securities	10.22	10.12	10.02	9.97	-
Pension & Post-Retirement Benefits	-	5.16	5.34	5.43	5.53
Other Long-Term Liabilities	59.73	51.64	51.27	51.68	48.42
Total Liabilities	3,945	4,044	4,173	4,136	3,160
Common Stock	0.17	0.18	0.17	0.17	0.16
Additional Paid-In Capital	166.86	176.69	172.37	171.22	126.11
Retained Earnings	436.52	380.54	333.4	308.65	270.28
Comprehensive Income & Other	-2.86	-5.65	-6.05	-8.86	-7.69
Shareholders' Equity	600.69	551.76	499.89	471.19	388.85
Total Liabilities & Equity	4,546	4,595	4,673	4,607	3,549
Total Debt	175.22	207.68	454.76	478.02	6.64
Net Cash (Debt)	168.31	100.08	-72.9	-141.38	122.03
Net Cash Growth	68.18%	-	-	-	-
Net Cash Per Share	9.84	5.89	-4.34	-8.96	7.72
Filing Date Shares Outstanding	17.14	17.4	17.31	17.22	15.48
Total Common Shares Outstanding	17.14	17.36	17.26	17.22	15.46
Book Value Per Share	35.04	31.78	28.97	27.36	25.16
Tangible Book Value	561.73	511.05	456.72	426.3	363.11
Tangible Book Value Per Share	32.77	29.44	26.47	24.76	23.49

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q