HomeTrust Bancshares, Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

51.85

+0.60 (1.17%)

At close: Aug 4, 2026, 4:00 PM EDT

51.82

-0.03 (-0.06%)

After-hours: Aug 4, 2026, 7:34 PM 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	Jun '26 Jun 30, 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	272.54	324.69	279.22	365.45	322.76	299.55
Securities and Investments	157.51	161.38	180.55	161.67	185.08	150.53
Other Earning Assets	120.89	205.69	206.16	201.79	168.65	79.31
Gross Loans	3,622	3,578	3,648	3,640	3,659	2,769
Allowance for Loan Losses	-39.79	-41.48	-45.29	-48.64	-47.19	-34.69
Net Loans	3,582	3,537	3,603	3,591	3,612	2,735
Net Property, Plant & Equipment	62.49	62.4	69.87	70.94	73.17	69.09
Accrued Interest and Accounts Receivable	14.53	15.97	18.34	16.9	14.83	8.57
Other Intangible Assets	4.17	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	34.02	32.45	28.75	32.18	35.14	22.08
Other Non-Earning Assets	157.56	167.41	168.83	207.46	170.61	159.74
Total Assets	4,440	4,546	4,595	4,673	4,607	3,549
Total Deposits	3,607	3,710	3,779	3,661	3,601	3,100
Short-Term Borrowings	175	165	188	433.76	457.26	-
Long-Term Debt	-	10.22	10.12	10.02	9.97	-
Other Liabilities	57.83	59.73	66.35	67.58	67.9	60.6
Total Liabilities	3,840	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	139.76	166.86	176.69	172.37	171.22	126.11
Accumulated Other Comprehensive Income	-3.61	-2.86	-5.65	-6.05	-8.86	-7.69
Retained Earnings	464.29	436.52	380.54	333.4	308.65	270.28
Shareholders' Equity	600.6	600.69	551.76	499.89	471.19	388.85
Total Liabilities & Equity	4,440	4,546	4,595	4,673	4,607	3,549
Total Debt	-	10.22	10.12	10.02	9.97	0
Net Cash (Debt)	-	-10.22	-10.12	-10.02	-9.97	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.60	-0.60	-0.60	-0.63	-
Book Value	600.6	600.69	551.76	499.89	471.19	388.85
Book Value Per Share	35.68	35.11	32.50	30.07	29.86	24.59
Tangible Book Value	562.32	561.73	511.05	456.72	426.3	363.11
Tangible Book Value Per Share	33.40	32.84	30.10	27.48	27.01	22.97

SEC Filings: 10-K · 10-Q