HomeTrust Bancshares, Inc.

NASDAQ:HTBI

36.72 (USD) • At close January 24, 2025
Overview | Financials

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

2025 Q12024 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 18.778322.767326.321414.118381.862360.394336.649347.515194.405206.99128.6780.17568.82878.06891.112206.11274.981223.505177.311139.605136.546167.21123.048134.52123.242117.152137.683163.614199.014189.425219.259218.92195.296213.994214.108207.945235.518246.616326.789499.255556.795208.092209.61243.114236.099238.524262.33264.078241.664117.717224.80145.282132.926148.033153.517
Short Term Investments 152.011140.552134.135120.807126.95134.348151.926154.718147.942161.741126.978106.315121.851124.576156.459162.417153.5496.159127.537158.621146.022165.714121.786139.112149.752148.704154.993160.971167.669182.053199.667211.347181.049193.701200.652219.498229.227249.711257.606230.512195.143176.237168.74989.88282.66197.8624.7527.85128.97730.53431.33532.291000
Cash and Short Term Investments 170.789159.532294.19380.493-18.307494.742488.575502.233342.34794.159255.648186.49190.679202.644247.571368.527428.521319.664304.848298.226282.568332.924244.834273.632272.994265.856292.676324.585366.683371.478418.926430.267376.345407.695414.76427.443464.745496.327584.395729.767751.938384.329378.359332.996318.76336.384287.08291.929270.641117.717224.80145.282132.926148.033153.517
Net Receivables 18.336176.08300167.194014.82913.813008.5737.988.28.4297.9338.2719.79610.64812.3129.5019.71410.43410.53310.88510.37210.2529.3449.2169.3719.348.7588.8497.7927.7297.4057.4327.2387.9147.5227.2497.1337.276.7875.5525.9015.8245.5495.475.6936.2066.0088.2559.3139.8789.519
Inventory 00-312.602-0.81-148.887-376.907-351.478-361.328348.9670-331.87-401.0730477.09200000000000000000000000000000000000000000
Other Current Assets 00344.733431.062398.76400000002,810.5312,356.622,802.5642,745.0572,768.3842,917.8512,849.0642,672.7722,655.8632,759.82,723.0132,639.5142,600.1532,554.6452,488.1692,406.3792,374.422,353.9962,293.5052,212.0551,923.3121,819.6531,761.4751,722.9731,649.1691,621.5271,568.4881,538.4061,582.7931,565.311,459.3191,176.8361,194.5531,205.86000000000
Total Current Assets 189.125340.29344.733431.062398.764659.076503.404516.046907.87194.159264.221194.473,009.413,044.7853,058.0683,121.8553,206.7013,248.1633,166.2242,980.4992,948.1453,103.1582,978.382,924.0312,883.5192,830.7532,790.1892,740.182,750.4742,734.8142,721.1892,651.1712,307.4492,235.0772,183.642,157.8482,121.1522,125.7682,160.4052,275.4222,341.8641,956.9091,844.4651,515.3841,519.2141,548.068292.62942.82852.13252.611230.80956.635142.239157.911163.036
Non-Current Assets:
Property, Plant & Equipment, Net 69.87269.60378.55579.55580.19672.46373.17174.10765.21668.70569.09469.62969.46168.56870.90970.88670.10459.41858.46258.73858.0258.50961.05167.98366.6162.68162.53762.72562.43562.61463.64864.17254.49653.98154.23155.92656.23256.89857.52458.94359.17249.98347.41124.2424.64824.79622.422.58722.35622.7323.10623.15823.44522.30522.406
Goodwill 34.11134.11134.11134.11134.11134.11134.11133.68225.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63825.63813.09812.67312.67312.67312.67312.67312.67313.76813.76813.7689.8152.8022.8022.802000000000
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 40.70641.27341.84142.40843.1744.02944.88945.31925.6725.69625.73125.77325.82325.88825.98126.11126.27626.47826.71627.01927.35327.72628.13728.58629.07429.60130.16630.76931.41132.09232.81133.56918.96619.15919.80920.48821.19921.94222.71624.61825.2418.00813.8292.8022.8022.8020.1200000000
Long Term Investments 0156.041569.628649.706597.529148.934166.853168.338160.356173.976334.163442.273398.125342.119369.765429.761376.89339.975471.45481.777436.714465.916414.56437.137433.896430.924421.277437.189406.268420.478388.885416.534393.329445.892459.997525.539529.969521.392542.469249.654214.111188.995168.74989.88282.66197.8624.7527.85128.97730.53431.33532.29136.99137.64459.016
Tax Assets 0010.51211.22229.2659.56910.91210.89411.319-147.70526.42312.49412.01915.72229.36316.88918.62619.209-3,487.80421.7522.06624.257028.83228.53330.942-3,143.02434.31136.52655.653-3,025.24159.66152.25952.087-2,593.38755.68657.26757.471-2,588.45757.64958.22459.08-1,974.71145.68946.74847.24747.0348.51648.66249.076048.926000
Other Non-Current Assets 0-156.0413,625.5953,470.0583,541.178-9.569-10.912-10.894-11.3193,192.65-26.423-12.494-12.019-15.722-29.363-16.889-18.626-19.2093,487.804-21.75-22.066-24.257-5.95-28.832-28.533-30.9423,143.024-34.311-36.526-55.6533,025.241-59.661-52.259-52.0872,593.387-55.686-57.267-57.4712,588.457-57.649-58.224-59.081,974.711-45.689-46.748-47.247-47.15-27.851-28.977-30.534-54.441-32.291-60.436-59.949-81.422
Total Non-Current Assets 110.578110.8764,326.1314,252.9494,291.338265.426284.913287.764251.2423,461.027428.988537.675493.409436.575466.655526.758473.27425.871556.628567.534522.087552.151497.798533.706529.58523.206513.98530.683500.114515.184485.344514.275466.791519.032534.037601.953607.4600.232622.709333.215298.523256.986229.989116.924110.111125.45847.1571.10371.01871.80654.44172.08460.43659.94981.422
Total Assets 4,595.434,637.2934,670.8644,684.0114,690.1024,651.9974,607.4874,526.873,647.0153,555.1863,549.2043,541.7853,502.8193,481.363,524.7233,648.6133,679.9713,674.0343,722.8523,548.0333,470.2323,655.3093,476.1783,457.7373,413.0993,353.9593,304.1693,270.8633,250.5883,249.9983,206.5333,165.4462,774.242,754.1092,717.6772,759.8012,728.5522,7262,783.1142,608.6372,640.3872,213.8952,074.4541,632.3081,629.3251,673.5261,583.3231,596.2011,586.861,602.9841,720.0561,564.3511,578.5411,610.4681,637.643
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000-2,358.3070000000000000000000000000000000000000000000000
Short Term Debt 0106.013353.8080123.763000000000000000000000000000000000000000000000007546113
Tax Payables 0000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000011.3190000000000000000000000000000000000000000000000
Other Current Liabilities 0-106.013-353.8080-123.7630002,346.9880000000000000000000000000000000000000000000-75-46-113
Total Current Liabilities 003,455.8063,688.1293,852.8732,627.032200.2632,972.82511.31902,800.6812,774.5222,333.0622,322.2892,372.9122,183.8542,008.053000000000000000000000000000000000007546113
Non-Current Liabilities:
Long Term Debt 010.09618.55425.55819.137472.152467.234330.208130003048400275475475475535435685681.88681.888689.897676.905636.914626.92686.925681.731698.437627.942561.947538.453492.958508.963480.968477.974476.9791.9841.9891.99351.9984.214.2244.2392.0162.0189.18716.24724.28985.29728.1128.11328.116
Deferred Revenue Non-Current 0000234.4750447.5890000000-61.4550000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000017.469019.64500014.93600012.4620000000000000000000000000000000000000000
Other Non-Current Liabilities 01,522.886672.876457.151-36.606-9.894-934.468-330.208-1300-14.936-30-48-40000903.501-47502,230.851,944.77-681.880-689.8970-636.914-626.92-686.925-681.731-698.437-627.942-561.947-538.453-492.958-508.963-480.968-477.974-476.979-1.984-1.989-1.993-51.998-4.21-4.224-4.239-2.016-2.018-9.187-16.247-24.289-85.297-28.11-28.113-28.116
Total Non-Current Liabilities 01,532.982691.43482.709337.336462.258467.234330.2083,225.5410374.614304840115275475475475535435685681.88681.888689.897676.905636.914626.92686.925681.731698.437627.942561.947538.453492.958508.963480.968477.974476.979251.984251.989113.99351.9984.214.2244.2392.0162.0189.18716.24724.28985.29728.1128.11328.116
Total Liabilities 4,043.6724,097.2894,147.2364,170.8384,190.209462.258467.234330.2083,236.8603,160.3593,146.6543,101.0733,084.8493,128.2043,242.1613,275.2473,273.6833,314.5893,142.5933,053.2373,242.2413,067.2823,050.5073,002.1292,939.7642,894.9272,869.312,855.2272,844.4992,808.8862,774.72,406.4642,389.7082,357.7012,400.9582,367.3572,357.8522,412.0642,226.7022,259.461,835.8471,697.3031,273.8721,271.2191,305.461,215.8081,223.8451,212.9591,231.4411,547.5711,393.3491,409.5511,442.2911,469.874
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 4,595.434,637.2934,670.8644,684.0114,690.1024,651.9974,607.4874,526.873,647.0153,555.1863,549.2043,541.7853,502.8193,481.363,524.7233,648.6133,679.9713,674.0343,722.8523,548.0333,470.2323,655.3093,476.1783,457.7373,413.0993,353.9593,304.1693,270.8633,250.5883,249.9983,206.5333,165.4462,774.242,754.1092,717.6772,759.8012,728.5522,7262,783.1142,608.6372,640.3872,213.8952,074.4541,632.3081,629.3251,673.5261,583.3231,596.2011,586.861,602.9841,720.0561,564.3511,578.5411,610.4681,637.643