HomeTrust Bancshares, Inc.
HTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | – | $326 | $308 |
| Short-Term Investments | $146 | – | $151 | $152 |
| Receivables | $17 | – | $182 | $184 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $178 | – | $658 | $644 |
| Property Plant & Equip (Net) | $62 | – | $71 | $70 |
| Goodwill | $34 | – | $34 | $34 |
| Intangibles | $5 | – | $6 | $7 |
| Long-Term Investments | $146 | – | $3,611 | $3,658 |
| Tax Assets | $10 | – | $9 | $11 |
| Other NC Assets | -$217 | – | $169 | $172 |
| Total NC Assets | $40 | – | $3,900 | $3,951 |
| Other Assets | $4,374 | – | $0 | $0 |
| Total Assets | $4,592 | – | $4,558 | $4,595 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $190 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $3,736 | $3,589 |
| Total Curr. Liab. | $0 | – | $3,736 | $3,779 |
| LT Debt | $230 | – | $10 | $10 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $679 | – | $246 | $254 |
| Total NC Liab. | $909 | – | $256 | $264 |
| Other Liabilities | $3,087 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $3,996 | – | $3,993 | $4,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $423 | – | $393 | $381 |
| AOCI | $0 | – | -$1 | -$2 |
| Other Equity | $173 | – | $173 | $173 |
| Total Equity | $596 | – | $565 | $552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $4,592 | – | $4,558 | $4,595 |
| Net Debt | $215 | $0 | -$315 | -$108 |