HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
48.10
-0.02 (-0.04%)
Oct 23, 2026, 4:00 PM EDT - Market closed
HomeTrust Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 246.47 | 324.69 | 279.22 | 347.14 | 303.5 | 105.12 |
Investment Securities | 29.45 | 44.12 | 51.52 | 70.96 | 92.59 | 310.48 |
Mortgage-Backed Securities | 138.66 | 136.08 | 144.15 | 104.5 | 107.41 | 47.23 |
Total Investments | 168.11 | 180.2 | 195.67 | 175.46 | 200.01 | 357.71 |
Gross Loans | 3,628 | 3,578 | 3,648 | 3,640 | 3,659 | 2,769 |
Allowance for Loan Losses | -39.5 | -41.48 | -45.29 | -48.64 | -47.19 | -34.69 |
Net Loans | 3,589 | 3,537 | 3,603 | 3,591 | 3,612 | 2,735 |
Property, Plant & Equipment | 62.48 | 95.45 | 109.52 | 110.32 | 104.59 | 95.02 |
Goodwill | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 25.64 |
Other Intangible Assets | 3.87 | 4.85 | 6.6 | 9.06 | 10.78 | 0.09 |
Loans Held for Sale | 101.49 | 205.69 | 206.16 | 201.79 | 168.65 | 79.31 |
Accrued Interest Receivable | 13.44 | 15.97 | 18.34 | 16.9 | 14.83 | 8.57 |
Long-Term Deferred Tax Assets | 11.09 | 9.92 | 10.74 | 11.8 | 10.91 | 11.49 |
Other Long-Term Assets | 154.47 | 134.67 | 118.45 | 156.28 | 128.27 | 122.33 |
Total Assets | 4,422 | 4,546 | 4,595 | 4,673 | 4,607 | 3,549 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 2,810 | 2,804 | 2,929 | 2,758 | 2,655 | 2,197 |
Institutional Deposits | - | 198.47 | 169.09 | 118.04 | 120.67 | 156.56 |
Non-Interest Bearing Deposits | 773.5 | 707.75 | 680.93 | 784.95 | 825.48 | 745.75 |
Total Deposits | 3,584 | 3,710 | 3,779 | 3,661 | 3,601 | 3,100 |
Short-Term Borrowings | 214 | 165 | 188 | 415 | 457.26 | - |
Current Portion of Leases | - | 1.9 | - | - | - | - |
Long-Term Debt | - | - | - | 18.76 | - | - |
Long-Term Leases | - | 7.15 | 9.56 | 10.98 | 10.79 | 6.64 |
Trust Preferred Securities | - | 10.22 | 10.12 | 10.02 | 9.97 | - |
Pension & Post-Retirement Benefits | - | 5.03 | 5.16 | 5.34 | 5.43 | 5.53 |
Other Long-Term Liabilities | 54.01 | 45.65 | 51.64 | 51.27 | 51.68 | 48.42 |
Total Liabilities | 3,852 | 3,945 | 4,044 | 4,173 | 4,136 | 3,160 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 |
Additional Paid-In Capital | 96.6 | 166.86 | 176.69 | 172.37 | 171.22 | 126.11 |
Retained Earnings | 479.82 | 436.52 | 380.54 | 333.4 | 308.65 | 270.28 |
Comprehensive Income & Other | -6.45 | -2.86 | -5.65 | -6.05 | -8.86 | -7.69 |
Shareholders' Equity | 570.13 | 600.69 | 551.76 | 499.89 | 471.19 | 388.85 |
Total Liabilities & Equity | 4,422 | 4,546 | 4,595 | 4,673 | 4,607 | 3,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 214 | 184.27 | 207.68 | 454.76 | 478.02 | 6.64 |
Net Cash (Debt) | 41.16 | 159.27 | 100.08 | -72.9 | -141.38 | 122.03 |
Net Cash Growth | -52.70% | 59.14% | - | - | - | - |
Net Cash Per Share | 2.49 | 9.31 | 5.89 | -4.34 | -8.96 | 7.72 |
Filing Date Shares Outstanding | 15.66 | 16.75 | 17.4 | 17.31 | 17.22 | 15.48 |
Total Common Shares Outstanding | 15.66 | 17.11 | 17.36 | 17.26 | 17.22 | 15.46 |
Book Value Per Share | 36.40 | 35.11 | 31.78 | 28.97 | 27.36 | 25.16 |
Tangible Book Value | 532.15 | 561.73 | 511.05 | 456.72 | 426.3 | 363.11 |
Tangible Book Value Per Share | 33.97 | 32.83 | 29.44 | 26.47 | 24.76 | 23.49 |