HomeTrust Bancshares Inc. (HTB)
NYSE: HTB
· Real-Time Price · USD
39.40
0.05 (0.13%)
At close: Aug 19, 2025, 3:59 PM
39.29
-0.28%
After-hours: Aug 19, 2025, 06:09 PM EDT
HomeTrust Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 325.63M | 307.76M | 322.77M | 326.32M | 414.12M | 381.86M | 360.39M | 336.65M | 347.51M | 194.41M | 206.99M | 323.1M | 393.09M | 322.99M | 274.72M | 280.71M | 444.56M |
Short-Term Investments | 150.58M | 152.01M | 140.55M | 134.13M | 120.81M | 126.95M | 134.35M | 151.93M | 154.72M | 147.94M | 161.74M | 126.98M | 106.31M | 121.85M | 124.58M | 156.46M | 162.42M |
Long-Term Investments | 3.61B | 3.66B | 3.7B | 3.74B | 3.69B | 3.66B | 3.68B | 3.65B | 3.13B | 2.48B | 2.38B | 2.7B | 2.75B | 2.77B | 2.31B | 2.66B | 2.74B |
Other Long-Term Assets | 168.56M | 171.72M | 176.53M | 175.48M | 169.24M | 214.05M | 182.15M | 179.9M | 174.67M | 158.91M | 152.58M | 157.57M | 172.73M | 175.27M | 173.06M | 164.32M | 178.68M |
Receivables | 181.82M | 184.32M | 176.08M | 170.92M | 168.84M | 167.19M | 164.33M | 157.04M | 592.59M | 565.52M | 544.49M | 138.34M | 7.98M | 8.2M | 485.52M | 148.35M | 8.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 658.03M | 644.09M | 639.4M | 631.38M | 703.76M | 676.01M | 659.08M | 645.62M | 1.09B | 907.87M | 913.22M | 588.41M | 507.39M | 453.04M | 884.82M | 585.52M | 615.24M |
Property-Plant & Equipment | 70.59M | 69.87M | 69.6M | 69.88M | 70.59M | 70.94M | 72.46M | 73.17M | 74.11M | 65.22M | 68.7M | 69.09M | 69.63M | 69.46M | 68.57M | 70.91M | 70.89M |
Goodwill & Intangibles | 40.19M | 40.71M | 41.27M | 41.84M | 42.41M | 43.17M | 44.03M | 44.89M | 45.32M | 25.67M | 25.7M | 25.73M | 25.77M | 25.82M | 25.89M | 25.98M | 26.11M |
Total Long-Term Assets | 3.9B | 3.95B | 4B | 4.04B | 3.98B | 4B | 3.99B | 3.96B | 3.43B | 2.74B | 2.64B | 2.96B | 3.03B | 3.05B | 2.6B | 2.94B | 3.03B |
Total Assets | 4.56B | 4.6B | 4.64B | 4.67B | 4.68B | 4.67B | 4.65B | 4.61B | 4.53B | 3.65B | 3.56B | 3.55B | 3.54B | 3.5B | 3.48B | 3.52B | 3.65B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 106.01M | 137.51M | 15.51M | 123.76M | n/a | 200.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.74B | 3.78B | 3.76B | 3.71B | 3.8B | 3.66B | 3.64B | 3.6B | 3.68B | 3.05B | 3.1B | 3.1B | 3.06B | 3B | 2.99B | 2.96B | 2.91B |
Total Current Liabilities | 3.74B | 3.78B | 3.87B | 3.85B | 3.82B | 3.79B | 3.64B | 3.8B | 3.68B | 3.05B | 3.1B | 3.1B | 3.06B | 3B | 2.99B | 2.96B | 2.91B |
Long-Term Debt | 10.14M | 10.12M | 10.1M | 10.07M | 10.04M | 10.02M | 462.26M | 9.97M | 330.21M | 130M | n/a | n/a | 30M | 48M | 40M | 115M | 275M |
Other Long-Term Liabilities | 246.11M | 254.35M | 219.59M | 291.87M | 345.47M | 377.58M | 64.37M | 324.9M | 62.82M | 58.84M | 56.3M | 60.6M | 57.5M | 54.38M | 57.56M | 57.66M | 58.68M |
Total Long-Term Liabilities | 256.25M | 264.47M | 229.69M | 301.94M | 355.52M | 387.6M | 526.63M | 334.87M | 393.03M | 188.84M | 56.3M | 60.6M | 87.5M | 102.38M | 97.56M | 172.66M | 333.68M |
Total Liabilities | 3.99B | 4.04B | 4.1B | 4.15B | 4.17B | 4.17B | 4.17B | 4.14B | 4.07B | 3.24B | 3.16B | 3.16B | 3.15B | 3.1B | 3.08B | 3.13B | 3.24B |
Total Debt | 10.14M | 10.12M | 116.11M | 147.58M | 25.56M | 133.78M | 462.26M | 210.23M | 330.21M | 130M | n/a | n/a | 30M | 48M | 40M | 115M | 275M |
Common Stock | 176K | 175K | 175K | 175K | 175K | 174K | 174K | 174K | 174K | 157K | 156K | 156K | 160K | 163K | 163K | 167K | 167K |
Retained Earnings | 393.03M | 380.54M | 368.38M | 357.15M | 346.6M | 333.4M | 321.8M | 308.65M | 295.32M | 290.27M | 278.12M | 270.28M | 265.61M | 258.99M | 249.33M | 240.07M | 248.77M |
Comprehensive Income | -600K | -1.69M | 50K | -2.37M | -2.15M | -1.55M | -4.6M | -4.1M | -3.03M | -3.73M | -4.05M | -2.4M | -1.4M | 600K | 1.28M | 1.51M | 1.46M |
Shareholders Equity | 565.45M | 551.76M | 540M | 523.63M | 513.17M | 499.89M | 484.41M | 471.19M | 458.24M | 410.15M | 396.22M | 388.85M | 395.13M | 401.75M | 396.51M | 396.52M | 406.45M |
Total Investments | 3.76B | 3.81B | 3.84B | 3.88B | 3.81B | 3.78B | 3.82B | 3.8B | 3.28B | 2.63B | 2.54B | 2.82B | 2.86B | 2.89B | 2.44B | 2.82B | 2.9B |