HomeTrust Bancshares Inc.
HTB | NYSE
$47.10
+$0.02 (+0.04%)
At close: Sep 21, 2026, 4:00 PM ET
$47.10
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 343.53M | 307.76M | 381.86M | 336.65M | 323.1M | 280.71M |
Short-Term Investments | 136.49M | 152.01M | 126.95M | 151.93M | 126.98M | 156.46M |
Long-Term Investments | 3.6B | 3.66B | 3.66B | 3.65B | 2.7B | 2.66B |
Other Long-Term Assets | 337.52M | 171.72M | 214.05M | 179.9M | 287.34M | 164.32M |
Receivables | 15.97M | 184.32M | 167.19M | 157.04M | 8.57M | 148.35M |
Inventory | 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 |
Total Current Assets | 496M | 644.09M | 676.01M | 645.62M | 458.65M | 585.52M |
Property-Plant & Equipment | 62.4M | 69.87M | 70.94M | 73.17M | 69.09M | 70.91M |
Goodwill & Intangibles | 38.96M | 40.71M | 43.17M | 44.89M | 25.73M | 25.98M |
Total Long-Term Assets | 4.05B | 3.95B | 4B | 3.96B | 3.09B | 2.94B |
Total Assets | 4.55B | 4.6B | 4.67B | 4.61B | 3.55B | 3.52B |
Account Payables | 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 |
Short-Term Debt | n/a | n/a | 123.76M | 200.26M | n/a | n/a |
Other Current Liabilities | 3.71B | 3.78B | 3.66B | 3.6B | 3.1B | 2.96B |
Total Current Liabilities | 3.71B | 3.78B | 3.79B | 3.8B | 3.1B | 2.96B |
Long-Term Debt | 10.22M | 10.12M | 10.02M | 9.97M | n/a | 115M |
Other Long-Term Liabilities | 224.73M | 254.35M | 377.58M | 324.9M | 60.6M | 57.66M |
Total Long-Term Liabilities | 234.95M | 264.47M | 387.6M | 334.87M | 60.6M | 172.66M |
Total Liabilities | 3.94B | 4.04B | 4.17B | 4.14B | 3.16B | 3.13B |
Total Debt | 10.22M | 10.12M | 133.78M | 210.23M | n/a | 115M |
Book Value | 600.69M | 551.76M | 499.89M | 471.19M | 388.85M | 396.52M |
Book Value Per Share | 35.11 | 32.40 | 29.71 | 29.86 | 24.59 | 24.04 |
Common Stock | 173K | 175K | 174K | 174K | 156K | 167K |
Retained Earnings | 436.52M | 380.54M | 333.4M | 308.65M | 270.28M | 240.08M |
Comprehensive Income | 575K | -1.69M | -1.55M | -4.1M | -2.4M | 1.51M |
Shareholders Equity | 600.69M | 551.76M | 499.89M | 471.19M | 388.85M | 396.52M |
Total Investments | 3.74B | 3.81B | 3.78B | 3.8B | 2.82B | 2.82B |
Add to Watchlist
Select watchlists to add or remove HTB