HomeTrust Bancshares, Inc.
HTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,435 | – | $325,631 | $307,757 |
| Short-Term Investments | $145,682 | – | $150,577 | $152,011 |
| Receivables | $17,077 | – | $181,823 | $184,320 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $178,194 | – | $658,031 | $644,088 |
| Property Plant & Equip (Net) | $62,437 | – | $70,587 | $69,872 |
| Goodwill | $34,111 | – | $34,111 | $34,111 |
| Intangibles | $5,259 | – | $6,080 | $6,595 |
| Long-Term Investments | $145,682 | – | $3,611,398 | $3,658,309 |
| Tax Assets | $9,789 | – | $9,288 | $10,735 |
| Other NC Assets | -$217,292 | – | $168,565 | $171,720 |
| Total NC Assets | $39,986 | – | $3,900,029 | $3,951,342 |
| Other Assets | $4,373,957 | – | $0 | $0 |
| Total Assets | $4,592,137 | – | $4,558,060 | $4,595,430 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $189,725 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $3,736,360 | $3,589,478 |
| Total Curr. Liab. | $0 | – | $3,736,360 | $3,779,203 |
| LT Debt | $230,000 | – | $10,145 | $10,120 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $679,304 | – | $246,106 | $254,349 |
| Total NC Liab. | $909,304 | – | $256,251 | $264,469 |
| Other Liabilities | $3,087,000 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $3,996,304 | – | $3,992,611 | $4,043,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $175 | – | $176 | $175 |
| Retained Earnings | $422,615 | – | $393,026 | $380,541 |
| AOCI | $325 | – | -$600 | -$1,685 |
| Other Equity | $172,718 | – | $172,847 | $172,727 |
| Total Equity | $595,833 | – | $565,449 | $551,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $4,592,137 | – | $4,558,060 | $4,595,430 |
| Net Debt | $214,565 | $0 | -$315,486 | -$107,912 |