HomeTrust Bancshares, Inc.

NASDAQ:HTBI

36.55 (USD) • At close February 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 307.757322.767326.321414.118381.862360.394336.649347.515194.405206.99323.097393.093322.985274.72280.708444.555458.759428.372482.278421.56390.34421.512364.494381.423362.528355.376366.753403.049398.736389.199369.122388.838375.235434.676443.967483.823507.374489.544582.941499.255556.795208.092209.61243.114236.099238.524262.33264.078241.664117.717332.81145.282132.926148.033153.517
Short Term Investments 152.011140.552134.135120.807126.95134.348151.926154.718147.942161.741126.978106.315121.851124.576156.459162.417153.5496.159127.537158.621146.022165.714121.786139.112149.752148.704154.993160.971167.669182.053199.667211.347181.049193.701200.652219.498229.227249.711257.606230.512195.143176.237168.77489.88282.66197.8624.7527.85128.977031.3350000
Cash and Short Term Investments 459.768463.319460.456534.925508.812494.742488.575502.233342.347368.731450.075499.408444.836399.296437.167606.972612.299524.531609.815580.181536.362587.226486.28520.535512.28504.08521.746564.02566.405571.252568.789600.185556.284628.377644.619703.321736.601739.255840.547729.767751.938384.329378.384332.996318.76336.384287.08291.929270.641117.717364.14645.282132.926148.033153.517
Net Receivables 184.32176.083170.921168.838167.194164.334157.041592.594565.524544.486138.3397.988.2485.521148.3548.2719.79610.648140.2999.5019.71410.434122.549122.952121.507122.203118.516110.324109.576109.978109.933110.625109.522109.129110.588110.86114.016115.391116.096113.942115.658116.349113.002117.844117.669120.75121.926118.8120.7626.206121.5248.2559.3139.8789.519
Inventory 0000000000000000000000000000000000000000000000000000000
Other Current Assets -184.32-176.083-170.921-168.838-167.194-164.334-157.041-592.594-565.524-544.486-138.339-7.98-8.2-485.521-148.354-8.271-9.796-10.648-140.299-9.501-9.714-10.434-122.549-122.952-121.507-122.203-118.516-110.324-109.576-109.978-109.933-110.625-109.522-109.129-110.588-110.86-114.016-115.391-116.096-113.942-115.658-116.349-113.002-117.844-117.669-120.75-121.926-118.8-120.762-6.206-121.524-8.255-9.313-9.878-9.519
Total Current Assets 459.768463.319460.456534.925508.812494.742488.575502.233342.347368.731450.075499.408444.836399.296437.167606.972612.299524.531609.815580.181536.362587.226486.28520.535512.28504.08521.746564.02566.405571.252568.789600.185556.284628.377644.619703.321736.601739.255840.547729.767751.938384.329378.384332.996318.76336.384287.08291.929270.641117.717364.14645.282132.926148.033153.517
Non-Current Assets:
Property, Plant & Equipment, Net 69.87269.60369.8870.58870.93772.46373.17174.10765.21668.70569.09469.62969.46168.56870.90970.88670.10459.41858.46258.73858.0258.50961.05167.98366.6162.68162.53762.72562.43562.61463.64864.17254.49653.98154.23155.92656.23256.89857.52458.94359.17249.98347.23524.2424.64824.79622.422.58722.35622.7323.10623.15823.44522.30522.406
Goodwill 34.11134.11134.11134.11134.11134.11134.11133.68225.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63813.09812.67312.67312.67312.67312.67312.67313.76813.76813.76810.7512.8022.8022.802000000000
Intangible Assets 6.5957.1627.738.2979.0599.91810.77811.6370.0320.0580.0930.1350.1850.250.3430.4730.6380.841.0781.3811.7152.0882.4992.9483.4363.9634.5285.1315.7736.4547.1737.9315.8686.4867.1367.8158.5269.26910.04310.8511.4724.244.0140000.1200000000
Goodwill and Intangible Assets 40.70641.27341.84142.40843.1744.02944.88945.31925.6725.69625.73125.77325.82325.88825.98126.11126.27626.47826.71627.01927.35327.72628.13728.58629.07429.60130.16630.76931.41132.09232.81133.56918.96619.15919.80920.48821.19921.94222.71624.61825.2418.00814.7652.8022.8022.8020.1200000000
Long Term Investments 167.128156.041149.597135.375140.739148.934166.853168.338160.356173.976139.736106.315121.851124.576166.63162.417153.5496.159135.806158.621146.022165.714127.86139.112149.752148.704159.71160.971167.669182.053199.667211.347181.049193.701200.652219.498229.227249.711257.606230.512195.143176.237168.77489.88282.66197.8624.7527.85128.97730.53431.33532.29136.99137.64459.016
Tax Assets 0000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -277.706-266.917-261.318-248.371-254.846-265.426-284.913-287.764-251.242-268.377-234.561-201.717-217.135-219.032-263.52-259.414-249.92-182.055-220.984-244.378-231.395-251.949-217.048-235.681-245.436-240.986-252.413-254.465-261.515-276.759-296.126-309.088-254.511-266.841-274.692-295.912-306.658-328.551-337.846-314.073-279.555-244.228-230.774-116.924-110.111-125.458-47.27-50.438-51.333-53.264-54.441-55.449-60.436-59.949-81.422
Total Non-Current Assets 4,135.6624,173.9744,210.4084,149.0864,163.8214,157.2554,118.9124,024.6373,304.6683,186.4553,099.1293,042.3773,057.9833,082.0643,087.5563,041.6413,067.6723,149.5033,113.0372,967.8522,933.873,068.0832,989.8982,937.2022,900.8192,849.8792,782.4232,706.8432,684.1832,678.7462,637.7442,565.2612,217.9562,125.7322,073.0582,056.481,991.9511,986.7451,942.5671,878.871,888.4491,829.5661,696.071,299.3121,310.5651,337.1421,296.2431,304.2721,316.2191,485.2671,355.911,519.0691,445.6151,462.4351,484.126
Total Assets 4,595.434,637.2934,670.8644,684.0114,672.6334,651.9974,607.4874,526.873,647.0153,555.1863,549.2043,541.7853,502.8193,481.363,524.7233,648.6133,679.9713,674.0343,722.8523,548.0333,470.2323,655.3093,476.1783,457.7373,413.0993,353.9593,304.1693,270.8633,250.5883,249.9983,206.5333,165.4462,774.242,754.1092,717.6772,759.8012,728.5522,7262,783.1142,608.6372,640.3872,213.8952,074.4541,632.3081,629.3251,673.5261,583.3231,596.2011,586.861,602.9841,720.0561,564.3511,578.5411,610.4681,637.643
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000000000
Short Term Debt 0106.013137.51315.513123.7630200.2630000000000000000000000000000000000000000000007546113
Tax Payables 0000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000
Other Current Liabilities 0-106.013-137.513-15.513-123.7630-200.263000000000000000000000000000000000000000000000-75-46-113
Total Current Liabilities 0000000000000000000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 10.1210.09610.0710.04510.021462.2589.971330.20813000304840115275475475475535435685681.88681.888689.897676.905636.914626.92686.925681.731698.437627.942561.947538.453492.958508.963480.968477.974476.979251.984251.989113.99351.9984.214.2244.2392.0162.0189.18716.24724.28985.29728.1128.11328.116
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -10.12-10.096-10.07-10.045-10.021-462.258-9.971-330.208-13000-30-48-40-115-275-475-475-475-535-435-685-681.88-681.888-689.897-676.905-636.914-626.92-686.925-681.731-698.437-627.942-561.947-538.453-492.958-508.963-480.968-477.974-476.979-251.984-251.989-113.993-51.998-4.21-4.224-4.239-2.016-2.018-9.187-16.247-24.289-85.297-28.11-28.113-28.116
Total Non-Current Liabilities 0000000000000000000000000000000000000000000000000000000
Total Liabilities 4,043.6724,097.2894,147.2364,170.8384,172.744,167.5864,136.3014,068.6283,236.863,158.9643,160.3593,146.6543,101.0733,084.8493,128.2043,242.1613,275.2473,273.6833,314.5893,142.5933,053.2373,242.2413,067.2823,050.5073,002.1292,939.7642,894.9272,869.312,855.2272,844.4992,808.8862,774.72,406.4642,389.7082,357.7012,400.9582,367.3572,357.8522,412.0642,226.7022,259.461,835.8471,697.3031,273.8721,271.2191,305.461,215.8081,223.8451,212.9591,231.4411,547.5711,393.3491,409.5511,442.2911,469.874
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 0.1750.1750.1750.1750.1740.1740.1740.1740.1570.1560.1560.160.1630.1630.1670.1670.1680.170.170.1710.1770.1780.180.1830.1850.190.1910.190.190.190.190.1890.180.180.180.1820.1860.1910.1950.2030.2050.2050.2070.1960.1980.2060.2080.2140.2120.21200000
Retained Earnings 380.541368.383357.147346.598333.401321.799308.651295.325290.271278.12270.276265.609258.986249.331240.075248.767242.182234.023242.776240.325240.312232.315224.545217.49215.289208.365200.575193.368187.241197.907191.66186.894186.62183.637179.813176.511173.37170.921168.357165.799164.637162.588160.332158.799156.193153.317149.99146.972144.357142.089140.937139.553137.537136.694136.41
Accumulated Other Comprehensive Income/Loss -1.6850.05-2.369-2.155-1.551-4.596-4.1-3.034-3.733-4.049-2.403-1.3970.61.2791.5141.4592.1052.172.0171.0560.7520.960.733-0.258-1.022-1.889-1.598-1.179-0.3280.3780.273-0.0010.0061.9562.3431.9230.631.7460.871.8241.0210.2110.245-0.06-0.353-0.096-0.0290.1690.2130.2980.1810.0820.0860.116-0.008
Other Total Stockholders Equity 172.727171.396168.675168.555167.869167.034166.461165.777123.46121.995120.816130.759141.997145.738154.763156.059160.269163.988163.3163.888175.754179.615183.438189.815196.518207.529210.074209.174208.258207.024205.524203.664180.97178.628177.64180.227187.009195.29201.628214.109215.064215.044216.367199.501202.068214.639217.346225.001229.119228.94431.36731.36731.36731.36731.367
Total Shareholders Equity 551.758540.004523.628513.173499.893484.411471.186458.242410.155396.222388.845395.131401.746396.511396.519406.452404.724400.351408.263405.44416.995413.068408.896407.23410.97414.195409.242401.553395.361405.499397.647390.746367.776364.401359.976358.843361.195368.148371.05381.935380.927378.048377.151358.436358.106368.066367.515372.356373.901371.543172.485171.002168.99168.177167.769
Total Equity 551.758540.004523.628513.173499.893484.411471.186458.242410.155396.222388.845395.131401.746396.511396.519406.452404.724400.351408.263405.44416.995413.068408.896407.23410.97414.195409.242401.553395.361405.499397.647390.746367.776364.401359.976358.843361.195368.148371.05381.935380.927378.048377.151358.436358.106368.066367.515372.356373.901371.543172.485171.002168.99168.177167.769
Total Liabilities & Shareholders Equity 4,595.434,637.2934,670.8644,684.0114,672.6334,651.9974,607.4874,526.873,647.0153,555.1863,549.2043,541.7853,502.8193,481.363,524.7233,648.6133,679.9713,674.0343,722.8523,548.0333,470.2323,655.3093,476.1783,457.7373,413.0993,353.9593,304.1693,270.8633,250.5883,249.9983,206.5333,165.4462,774.242,754.1092,717.6772,759.8012,728.5522,7262,783.1142,608.6372,640.3872,213.8952,074.4541,632.3081,629.3251,673.5261,583.3231,596.2011,586.861,602.9841,720.0561,564.3511,578.5411,610.4681,637.643