HomeTrust Bancshares, Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

48.85

+0.80 (1.66%)

At close: Jun 23, 2026, 4:00 PM EDT

48.71

-0.14 (-0.29%)

Pre-market: Jun 24, 2026, 5:05 AM EDT

HomeTrust Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	300.69	324.69	279.22	365.45	322.76	299.55
Securities and Investments	163.35	161.38	180.55	161.67	185.08	150.53
Other Earning Assets	108.49	205.69	206.16	201.79	168.65	79.31
Gross Loans	3,547	3,578	3,648	3,640	3,659	2,769
Allowance for Loan Losses	-40.61	-41.48	-45.29	-48.64	-47.19	-34.69
Net Loans	3,506	3,537	3,603	3,591	3,612	2,735
Net Property, Plant & Equipment	62.21	62.4	69.87	70.94	73.17	69.09
Accrued Interest and Accounts Receivable	14.64	15.97	18.34	16.9	14.83	8.57
Other Intangible Assets	4.47	4.85	6.6	9.06	10.78	0.09
Goodwill	34.11	34.11	34.11	34.11	34.11	25.64
Long-Term Investments	33.08	32.45	28.75	32.18	35.14	22.08
Other Non-Earning Assets	159.33	167.41	168.83	207.46	170.61	159.74
Total Assets	4,386	4,546	4,595	4,673	4,607	3,549
Total Deposits	3,640	3,710	3,779	3,661	3,601	3,100
Short-Term Borrowings	90	165	188	433.76	457.26	-
Long-Term Debt	10.25	10.22	10.12	10.02	9.97	-
Other Liabilities	54.15	59.73	66.35	67.58	67.9	60.6
Total Liabilities	3,794	3,945	4,044	4,173	4,136	3,160
Common Stock	0.17	0.17	0.18	0.17	0.17	0.16
Additional Paid-in Capital	144.47	166.86	176.69	172.37	171.22	126.11
Accumulated Other Comprehensive Income	-3.35	-2.86	-5.65	-6.05	-8.86	-7.69
Retained Earnings	451.13	436.52	380.54	333.4	308.65	270.28
Shareholders' Equity	592.41	600.69	551.76	499.89	471.19	388.85
Total Liabilities & Equity	4,386	4,546	4,595	4,673	4,607	3,549
Total Debt	10.25	10.22	10.12	10.02	9.97	0
Net Cash (Debt)	-10.25	-10.22	-10.12	-10.02	-9.97	-0
Net Cash Per Share	-0.60	-0.60	-0.60	-0.60	-0.63	-
Book Value	592.41	600.69	551.76	499.89	471.19	388.85
Book Value Per Share	34.84	35.11	32.50	30.07	29.86	24.59
Tangible Book Value	553.82	561.73	511.05	456.72	426.3	363.11
Tangible Book Value Per Share	32.57	32.84	30.10	27.48	27.01	22.97

SEC Filings: 10-K · 10-Q