HomeTrust Bancshares Inc.

NYSE: HTB · Real-Time Price · USD
39.33
-0.53 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
39.30
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT

HomeTrust Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
307.76M 381.86M 336.65M 323.1M
Short-Term Investments
152.01M 126.95M 151.93M 126.98M
Long-Term Investments
3.66B 3.66B 3.65B 2.7B
Other Long-Term Assets
171.72M 214.05M 179.9M 157.57M
Receivables
184.32M 167.19M 157.04M 138.34M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
644.09M 676.01M 645.62M 588.41M
Property-Plant & Equipment
69.87M 70.94M 73.17M 69.09M
Goodwill & Intangibles
40.71M 43.17M 44.89M 25.73M
Total Long-Term Assets
3.95B 4B 3.96B 2.96B
Total Assets
4.6B 4.67B 4.61B 3.55B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 123.76M 200.26M n/a
Other Current Liabilities
3.78B 3.66B 3.6B 3.1B
Total Current Liabilities
3.78B 3.79B 3.8B 3.1B
Long-Term Debt
10.12M 10.02M 9.97M n/a
Other Long-Term Liabilities
254.35M 377.58M 324.9M 60.6M
Total Long-Term Liabilities
264.47M 387.6M 334.87M 60.6M
Total Liabilities
4.04B 4.17B 4.14B 3.16B
Total Debt
10.12M 133.78M 210.23M n/a
Common Stock
175K 174K 174K 156K
Retained Earnings
380.54M 333.4M 308.65M 270.28M
Comprehensive Income
-1.69M -1.55M -4.1M -2.4M
Shareholders Equity
551.76M 499.89M 471.19M 388.85M
Total Investments
3.81B 3.78B 3.8B 2.82B