HomeTrust Bancshares, Inc. financial data

Symbol
HTB on NYSE
Location
Asheville, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 681% % -12%
Return On Equity 11% % 6.8%
Return On Assets 1.4% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,928,453 shares -3.6%
Common Stock, Shares, Outstanding 17,286,289 shares -1.4%
Entity Public Float $589,500,000 USD 25%
Common Stock, Value, Issued $173,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 16,987,894 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 17,106,783 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,955,000 USD 16%
Income Tax Expense (Benefit) $16,591,000 USD 9.8%
Net Income (Loss) Attributable to Parent $64,364,000 USD 17%
Earnings Per Share, Basic 3.75 USD/shares 17%
Earnings Per Share, Diluted 3.72 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $324,692,000 USD 16%
Deferred Income Tax Assets, Net $9,922,000 USD -7.6%
Property, Plant and Equipment, Net $62,400,000 USD -11%
Operating Lease, Right-of-Use Asset $7,634,000 USD -5.4%
Goodwill $34,111,000 USD 0%
Assets $4,545,635,000 USD -1.1%
Liabilities $3,944,945,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $575,000 USD
Retained Earnings (Accumulated Deficit) $436,524,000 USD 15%
Stockholders' Equity Attributable to Parent $600,690,000 USD 8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $600,690,000 USD 8.9%
Liabilities and Equity $4,545,635,000 USD -1.1%

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 17,286,289 shares -1.4%
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 $324,692,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,356,000 USD 16%
Deferred Tax Assets, Gross $24,789,000 USD -8.5%
Operating Lease, Liability $9,047,000 USD -5.3%
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 $66,624,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $10,439,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,925,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,900,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0364 pure 4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,392,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,738,000 USD 0.06%
Deferred Tax Assets, Operating Loss Carryforwards $1,352,000 USD -21%
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 $166,856,000 USD -5.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $2,173,000 USD 20%
Interest Expense $24,575,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%