Watchlist Price Alert

HomeTrust Bancshares Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

39.07

0.74 (1.93%)

At close: Jul 03, 2025, 1:04 PM

39.07

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

HomeTrust Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	458.76M	428.37M	482.28M	421.56M	390.34M	421.51M	364.49M	381.42M	362.53M	355.38M	366.75M	403.05M	398.74M	389.2M	369.12M	388.84M	375.24M	434.68M	443.97M	483.82M
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	153.54M	96.16M	127.54M	158.62M	146.02M	165.71M	121.79M	139.11M	149.75M	148.7M	154.99M	160.97M	167.67M	182.05M	199.67M	211.35M	181.05M	193.7M	200.65M	219.5M
Long-Term Investments	3.61B	167.13M	156.04M	149.6M	135.38M	140.74M	148.93M	166.85M	168.34M	160.36M	173.98M	139.74M	106.31M	121.85M	124.58M	166.63M	162.42M	153.54M	96.16M	135.81M	158.62M	146.02M	165.71M	127.86M	139.11M	149.75M	148.7M	159.71M	160.97M	167.67M	182.05M	199.67M	211.35M	181.05M	193.7M	200.65M	219.5M
Other Long-Term Assets	168.56M	-277.71M	-266.92M	-261.32M	-248.37M	-254.85M	-265.43M	-284.91M	-287.76M	-251.24M	-268.38M	-234.56M	-201.72M	-217.13M	-219.03M	-263.52M	-259.41M	-249.92M	-182.06M	-220.98M	-244.38M	-231.4M	-251.95M	-217.05M	-235.68M	-245.44M	-240.99M	-252.41M	-254.47M	-261.51M	-276.76M	-296.13M	-309.09M	-254.51M	-266.84M	-274.69M	-295.91M
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	9.8M	10.65M	140.3M	9.5M	9.71M	10.43M	122.55M	122.95M	121.51M	122.2M	118.52M	110.32M	109.58M	109.98M	109.93M	110.63M	109.52M	109.13M	110.59M	110.86M
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	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	n/a	n/a	n/a
Other Current Assets	n/a	-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	-9.8M	-10.65M	-140.3M	-9.5M	-9.71M	-10.43M	-122.55M	-122.95M	-121.51M	-122.2M	-118.52M	-110.32M	-109.58M	-109.98M	-109.93M	-110.63M	-109.52M	-109.13M	-110.59M	-110.86M
Total Current Assets	658.03M	459.77M	463.32M	460.46M	534.92M	508.81M	494.74M	488.57M	502.23M	342.35M	368.73M	450.07M	499.41M	444.84M	399.3M	437.17M	606.97M	612.3M	524.53M	609.82M	580.18M	536.36M	587.23M	486.28M	520.53M	512.28M	504.08M	521.75M	564.02M	566.4M	571.25M	568.79M	600.18M	556.28M	628.38M	644.62M	703.32M
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	70.1M	59.42M	58.46M	58.74M	58.02M	58.51M	61.05M	67.98M	66.61M	62.68M	62.54M	62.73M	62.44M	62.61M	63.65M	64.17M	54.5M	53.98M	54.23M	55.93M
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	26.28M	26.48M	26.72M	27.02M	27.35M	27.73M	28.14M	28.59M	29.07M	29.6M	30.17M	30.77M	31.41M	32.09M	32.81M	33.57M	18.97M	19.16M	19.81M	20.49M
Total Long-Term Assets	3.9B	4.14B	4.17B	4.21B	4.15B	4.16B	4.16B	4.12B	4.02B	3.3B	3.19B	3.1B	3.04B	3.06B	3.08B	3.09B	3.04B	3.07B	3.15B	3.11B	2.97B	2.93B	3.07B	2.99B	2.94B	2.9B	2.85B	2.78B	2.71B	2.68B	2.68B	2.64B	2.57B	2.22B	2.13B	2.07B	2.06B
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	3.68B	3.67B	3.72B	3.55B	3.47B	3.66B	3.48B	3.46B	3.41B	3.35B	3.3B	3.27B	3.25B	3.25B	3.21B	3.17B	2.77B	2.75B	2.72B	2.76B
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	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	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	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	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	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	n/a	n/a	n/a
Other Current Liabilities	3.74B	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	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	n/a	n/a	n/a
Total Current Liabilities	3.74B	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	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	n/a	n/a
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	475M	475M	475M	535M	435M	685M	680M	680M	688M	675M	635M	625M	685M	679.8M	696.5M	626M	560M	536.5M	491M	507M
Other Long-Term Liabilities	246.11M	-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	-475M	-475M	-475M	-535M	-435M	-685M	-681.88M	-681.89M	-689.9M	-676.9M	-636.91M	-626.92M	-686.92M	-681.73M	-698.44M	-627.94M	-561.95M	-538.45M	-492.96M	-508.96M
Total Long-Term Liabilities	256.25M	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	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	n/a	n/a
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	3.28B	3.27B	3.31B	3.14B	3.05B	3.24B	3.07B	3.05B	3B	2.94B	2.89B	2.87B	2.86B	2.84B	2.81B	2.77B	2.41B	2.39B	2.36B	2.4B
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	475M	475M	475M	535M	435M	685M	681.88M	681.89M	689.9M	676.9M	636.91M	626.92M	686.92M	681.73M	698.44M	627.94M	561.95M	538.45M	492.96M	508.96M
Common Stock	176K	175K	175K	175K	175K	174K	174K	174K	174K	157K	156K	156K	160K	163K	163K	167K	167K	168K	170K	170K	171K	177K	178K	180K	183K	185K	190K	191K	190K	190K	190K	190K	189K	180K	180K	180K	182K
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	242.18M	234.02M	242.78M	240.32M	240.31M	232.31M	224.54M	217.49M	215.29M	208.37M	200.57M	193.37M	187.24M	197.91M	191.66M	186.89M	186.62M	183.64M	179.81M	176.51M
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	2.1M	2.17M	2.02M	1.06M	752K	960K	733K	-258K	-1.02M	-1.89M	-1.6M	-1.18M	-328K	378K	273K	-1K	6K	1.96M	2.34M	1.92M
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	404.72M	400.35M	408.26M	405.44M	417M	413.07M	408.9M	407.23M	410.97M	414.19M	409.24M	401.55M	395.36M	405.5M	397.65M	390.75M	367.78M	364.4M	359.98M	358.84M
Total Investments	3.76B	319.14M	296.59M	283.73M	256.18M	267.69M	283.28M	318.78M	323.06M	308.3M	335.72M	266.71M	212.63M	243.7M	249.15M	323.09M	324.83M	307.08M	192.32M	263.34M	317.24M	292.04M	331.43M	249.65M	278.22M	299.5M	297.41M	314.7M	321.94M	335.34M	364.11M	399.33M	422.69M	362.1M	387.4M	401.3M	439M