HomeTrust Bancshares, Inc. (HTB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 164.23M | 156.95M | 161.12M | 160.6M | 476.21M | 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 |
| Cash & Due from Banks | 14.51M | 14.41M | 15.44M | 16.66M | 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 |
| Short Term Investments | 149.73M | 142.54M | 145.68M | 143.94M | 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 |
| Total Investments | 149.73M | 142.54M | 291.36M | 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 |
| Investments Growth % | -96.02% | -96.26% | -92.41% | -2.17% | -1.2% | 0.71% | 0.57% | 1.87% | 16.02% | 44.08% | 50.07% | 34.74% | 14.74% | -9.11% | 4.39% | 0.22% | -1.49% | -0.75% | -17.29% | -0.3% |
| Long-Term Investments | 3.47B | 3.6B | 145.68M | 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 |
| Accounts Receivables | 14.64M | 15.97M | 17.08M | 16.55M | 18.27M | 18.34M | 17.52M | 18.41M | 16.94M | 16.9M | 16.51M | 14.83M | 13.81M | 11.08M | 9.67M | 8.57M | 7.98M | 8.2M | 8.43M | 7.93M |
| Goodwill & Intangibles | 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 |
| Goodwill | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 33.68M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M |
| Intangible Assets | 4.47M | 4.85M | 5.26M | 5.67M | 6.08M | 6.59M | 7.16M | 7.73M | 8.3M | 9.06M | 9.92M | 10.78M | 11.64M | 32K | 58K | 93K | 135K | 185K | 250K | 343K |
| PP&E (Net) | 62.21M | 63.02M | 62.44M | 63.32M | 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 |
| Other Assets | 331.8M | -72.32M | -217.29M | -3.72B | 168.56M | 171.72M | 176.53M | 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 |
| Total Current Assets | 178.87M | 172.92M | 178.19M | 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 |
| Total Non-Current Assets | 100.8M | 39.58M | 39.99M | 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 |
| Total Assets | 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 |
| Asset Growth % | -3.77% | -1.08% | -0.97% | -1.99% | -2.69% | -1.65% | -0.32% | 1.38% | 3.47% | 28.12% | 30.85% | 29.82% | 27.81% | 4.12% | 2.12% | 0.69% | -2.93% | -4.81% | -5.24% | -5.32% |
| Return on Assets (ROA) | 0.38% | 0.35% | 0.36% | 0.38% | 0.32% | 0.31% | 0.28% | 0.27% | 0.32% | 0.29% | 0.32% | 0.33% | 0.16% | 0.38% | 0.26% | 0.17% | 0.23% | 0.32% | 0.3% | -0.21% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 100.25M | 175.22M | 230M | 10.17M | 10.14M | 10.12M | 116.11M | 147.58M | 25.56M | 133.78M | 462.26M | 210.23M | 330.21M | 130M | 0 | 8.4M | 30M | 48M | 40M | 115M |
| Net Debt | 85.74M | 160.81M | 214.56M | -6.49M | -315.49M | -297.64M | -206.66M | -178.74M | -388.56M | -248.08M | 101.86M | -126.42M | -17.31M | -64.41M | -206.99M | -323.1M | -363.09M | -274.99M | -234.72M | -165.71M |
| Long-Term Debt | 10.24M | 10.22M | 230M | 10.17M | 10.14M | 10.12M | 10.1M | 10.07M | 10.04M | 10.02M | 462.26M | 9.97M | 330.21M | 130M | 0 | 0 | 30M | 48M | 40M | 115M |
| Short-Term Debt | 90M | 165M | 0 | 0 | 0 | 0 | 106.01M | 137.51M | 15.51M | 123.76M | 0 | 200.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.79B | 1.14B | 679.3M | 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 | 57.56M | 57.66M |
| Total Current Liabilities | 3.64B | 2.79B | 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 |
| Total Non-Current Liabilities | 3.79B | 1.15B | 909.3M | 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 | 97.56M | 172.66M |
| Total Liabilities | 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 |
| Total Equity | 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 | 410.15M | 396.22M | 388.85M | 395.13M | 401.75M | 396.51M | 396.52M |
| Equity Growth % | 4.77% | 8.87% | 10.34% | 10.63% | 10.19% | 10.38% | 11.48% | 11.13% | 11.99% | 21.88% | 22.26% | 21.18% | 15.97% | 2.09% | -0.07% | -1.94% | -2.79% | -0.74% | -0.96% | -2.88% |
| Equity / Assets (Capital Ratio) | 13.51% | 13.21% | 12.98% | 12.65% | 12.41% | 12.01% | 11.64% | 11.21% | 10.96% | 10.7% | 10.41% | 10.23% | 10.12% | 11.25% | 11.14% | 10.96% | 11.16% | 11.47% | 11.39% | 11.25% |
| Return on Equity (ROE) | 2.81% | 2.7% | 2.81% | 3.01% | 2.6% | 2.6% | 2.47% | 2.4% | 2.97% | 2.74% | 3.1% | 3.23% | 1.55% | 3.39% | 2.34% | 1.54% | 2.01% | 2.78% | 2.65% | -1.85% |
| Book Value per Share | 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 |
| Tangible BV per Share | 33.13 | 32.91 | 32.48 | 31.53 | 30.69 | 30.01 | 29.29 | 28.50 | 27.90 | 27.14 | 26.21 | 25.40 | 25.68 | 25.36 | 24.49 | 23.82 | 23.39 | 23.51 | 22.95 | 23.31 |
| Common Stock | 168K | 173K | 175K | 175K | 176K | 175K | 175K | 175K | 175K | 174K | 174K | 174K | 174K | 157K | 156K | 156K | 160K | 163K | 163K | 167K |
| Additional Paid-in Capital | 144.47M | 166.86M | 176.29M | 174.9M | 176.68M | 176.69M | 175.5M | 172.91M | 172.92M | 172.37M | 171.66M | 171.22M | 170.67M | 128.49M | 127.15M | 126.11M | 136.18M | 147.55M | 151.43M | 160.58M |
| Retained Earnings | 451.13M | 436.52M | 422.62M | 408.18M | 393.03M | 380.54M | 368.38M | 357.15M | 346.6M | 333.4M | 321.8M | 308.65M | 295.32M | 290.27M | 278.12M | 270.28M | 265.61M | 258.99M | 249.33M | 240.07M |
| Accumulated OCI | -47K | -2.86M | 325K | -276K | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |