HomeTrust Bancshares, Inc. financial data

Symbol
HTB on NYSE
Location
Asheville, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 699% % -12%
Return On Equity 11% %
Return On Assets 1.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,444,032 shares -0.49%
Common Stock, Shares, Outstanding 17,520,425 shares 0.03%
Entity Public Float $470,300,000 USD 47%
Common Stock, Value, Issued $175,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,998,549 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 17,130,030 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,414,000 USD 24%
Income Tax Expense (Benefit) $16,966,000 USD 19%
Net Income (Loss) Attributable to Parent $62,448,000 USD 26%
Earnings Per Share, Basic 3 USD/shares 25%
Earnings Per Share, Diluted 3 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $315,830,000 USD 7.6%
Deferred Income Tax Assets, Net $9,789,000 USD -3.1%
Property, Plant and Equipment, Net $62,437,000 USD -10%
Operating Lease, Right-of-Use Asset $7,949,000 USD -5.1%
Goodwill $34,111,000 USD 0%
Assets $4,592,137,000 USD -0.97%
Liabilities $3,996,304,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $325,000 USD 550%
Retained Earnings (Accumulated Deficit) $422,615,000 USD 15%
Stockholders' Equity Attributable to Parent $595,833,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $595,833,000 USD 10%
Liabilities and Equity $4,592,137,000 USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,689,000 USD
Net Cash Provided by (Used in) Financing Activities $56,731,000 USD -885%
Net Cash Provided by (Used in) Investing Activities $5,648,000 USD -88%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 17,520,425 shares 0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,606,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $315,830,000 USD 7.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,356,000 USD 16%
Deferred Tax Assets, Gross $27,098,000 USD -7.4%
Operating Lease, Liability $9,434,000 USD -4.9%
Depreciation $2,818,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $1,024,000 USD 79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,723,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $10,909,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,925,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,900,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,475,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,738,000 USD 0.52%
Deferred Tax Assets, Operating Loss Carryforwards $1,712,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $970,000 USD -37%
Operating Lease, Payments $378,000 USD 0%
Additional Paid in Capital $176,289,000 USD 0.45%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $2,032,000 USD 9.6%
Interest Expense $24,575,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%