HomeTrust Bancshares Inc.

HTB | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	272.54M	314.31M	343.53M	15.44M	16.66M	325.63M	307.76M	322.77M	326.32M	414.12M	381.86M	360.39M	336.65M	347.52M	194.41M	206.99M	323.1M	393.09M	322.99M	274.72M	280.71M	444.56M
Short-Term Investments	145.88M	143.67M	136.49M	409K	143.94M	150.58M	152.01M	140.55M	134.14M	120.81M	126.95M	134.35M	151.93M	154.72M	147.94M	161.74M	126.98M	106.32M	121.85M	124.58M	156.46M	162.42M
Long-Term Investments	3.58B	3.47B	3.6B	4.3B	3.65B	3.61B	3.66B	3.7B	3.74B	3.69B	3.66B	3.68B	3.65B	3.13B	2.48B	2.38B	2.7B	2.75B	2.77B	2.31B	2.66B	2.74B
Other Long-Term Assets	314.71M	331.8M	337.52M	-409K	-3.72B	168.57M	171.72M	176.54M	175.48M	169.24M	214.05M	182.15M	179.9M	174.67M	158.91M	152.58M	157.57M	172.73M	175.27M	173.06M	164.32M	178.68M
Receivables	14.53M	14.64M	15.97M	17.08M	185.18M	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
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
Other Current Assets	n/a	n/a	n/a	n/a	-168.62M	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 Assets	432.95M	472.62M	496M	409K	177.16M	658.03M	644.09M	639.4M	631.38M	703.76M	676.01M	659.08M	645.62M	1.09B	907.87M	913.22M	588.41M	507.39M	453.04M	884.82M	585.52M	615.24M
Property-Plant & Equipment	62.49M	62.21M	62.4M	71M	63.32M	70.59M	69.87M	69.6M	69.88M	70.59M	70.94M	72.46M	73.17M	74.11M	65.22M	68.71M	69.09M	69.63M	69.46M	68.57M	70.91M	70.89M
Goodwill & Intangibles	38.28M	38.59M	38.96M	39.37M	39.78M	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
Total Long-Term Assets	4.01B	3.91B	4.05B	-409K	40.4M	3.9B	3.95B	4B	4.04B	3.98B	4B	3.99B	3.96B	3.43B	2.74B	2.64B	2.96B	3.03B	3.05B	2.6B	2.94B	3.03B
Total Assets	4.44B	4.39B	4.55B	4.59B	4.58B	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
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
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
Short-Term Debt	n/a	n/a	n/a	230.47M	n/a	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
Other Current Liabilities	3.61B	3.64B	3.71B	-230.47M	3.7B	3.74B	3.78B	3.76B	3.71B	3.8B	3.66B	3.64B	3.6B	3.68B	3.05B	3.1B	3.1B	3.06B	3B	2.99B	2.96B	2.91B
Total Current Liabilities	3.61B	3.64B	3.71B	230.47M	3.7B	3.74B	3.78B	3.87B	3.85B	3.82B	3.79B	3.64B	3.8B	3.68B	3.05B	3.1B	3.1B	3.06B	3B	2.99B	2.96B	2.91B
Long-Term Debt	175M	10.25M	10.22M	10.2M	10.17M	10.15M	10.12M	10.1M	10.07M	10.05M	10.02M	462.26M	9.97M	330.21M	130M	n/a	n/a	30M	48M	40M	115M	275M
Other Long-Term Liabilities	57.83M	144.15M	224.73M	3.75B	287.43M	246.11M	254.35M	219.59M	291.87M	345.47M	377.58M	64.37M	324.9M	62.82M	58.84M	56.3M	60.6M	57.5M	54.38M	57.57M	57.66M	58.68M
Total Long-Term Liabilities	232.83M	154.39M	234.95M	3.77B	297.6M	256.25M	264.47M	229.69M	301.94M	355.52M	387.6M	526.63M	334.87M	393.03M	188.84M	56.3M	60.6M	87.5M	102.38M	97.57M	172.66M	333.68M
Total Liabilities	3.84B	3.79B	3.94B	4B	4B	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
Total Debt	175M	10.25M	10.22M	249.63M	10.17M	10.15M	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
Book Value	600.6M	592.41M	600.69M	595.83M	579.27M	565.45M	551.76M	540M	523.63M	513.17M	499.89M	484.41M	471.19M	458.24M	410.16M	396.22M	388.85M	395.13M	401.75M	396.51M	396.52M	406.45M
Book Value Per Share	36.25	35.44	35.19	34.78	33.85	33.04	32.40	31.71	30.98	30.41	29.71	28.83	28.08	28.50	27.05	26.19	25.51	25.02	25.13	24.56	24.95	24.65
Common Stock	168K	168K	173K	175K	175K	176K	175K	175K	175K	175K	174K	174K	174K	174K	157K	156K	156K	160K	163K	163K	167K	167K
Retained Earnings	464.29M	451.13M	436.52M	422.62M	408.18M	393.03M	380.54M	368.38M	357.15M	346.6M	333.4M	321.8M	308.65M	295.33M	290.27M	278.12M	270.28M	265.61M	258.99M	249.33M	240.08M	248.77M
Comprehensive Income	-438K	-47K	575K	325K	-276K	-600K	-1.69M	50K	-2.37M	-2.16M	-1.55M	-4.6M	-4.1M	-3.03M	-3.73M	-4.05M	-2.4M	-1.4M	600K	1.28M	1.51M	1.46M
Shareholders Equity	600.6M	592.41M	600.69M	595.83M	579.27M	565.45M	551.76M	540M	523.63M	513.17M	499.89M	484.41M	471.19M	458.24M	410.16M	396.22M	388.85M	395.13M	401.75M	396.51M	396.52M	406.45M
Total Investments	3.73B	3.62B	3.74B	409K	3.79B	3.76B	3.81B	3.84B	3.88B	3.81B	3.78B	3.82B	3.8B	3.28B	2.63B	2.54B	2.82B	2.86B	2.89B	2.44B	2.82B	2.9B