HomeTrust Bancshares Balance Sheet (2011-2026) | HTB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.04B	0.03B	0.05B	0.11B	0.09B	0.17B	0.31B	0.30B	0.33B	0.35B	0.38B	0.29B	0.29B	0.28B	0.30B	0.30B	0.32B	0.32B	0.30B
Short-term Investments (Quarter)	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.04B	0.03B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B
Cash & Current Investments (Quarter)	0.06B	0.06B	0.06B	0.08B	0.13B	0.12B	0.18B	0.33B	0.32B	0.36B	0.38B	0.39B	0.31B	0.32B	0.29B	0.33B	0.32B	0.33B	0.34B	0.31B
Interest Deposits (Quarter)	0.03B	0.02B	0.01B	0.03B	0.08B	0.08B	0.15B	0.30B	0.28B	0.31B	0.33B	0.36B	0.28B	0.27B	0.26B	0.29B	0.28B	0.30B	0.31B	0.29B
Fed Funds Sold (Quarter)	0.01B				0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Collateral (Quarter)
Securities - Tradable (Quarter)	0.16B	0.12B	0.12B	0.11B	0.13B	0.16B	0.15B	0.15B	0.15B	0.13B	0.13B	0.12B	0.13B	0.14B	0.15B	0.15B	0.14B	0.15B	0.14B	0.15B
Loans - Gross (Quarter)	2.73B	2.72B	2.70B	2.70B	2.77B	2.87B	2.99B	3.65B	3.66B	3.66B		3.65B	3.70B	3.70B	3.65B	3.65B	3.67B	3.64B	3.58B	3.55B
Loans - Loss Allowance (Quarter)	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
Loans - Net (Quarter)	2.70B	2.69B	2.67B	2.67B	2.73B	2.83B	2.95B	3.60B	3.61B	3.61B	3.59B	3.60B	3.65B	3.65B	3.60B	3.60B	3.63B	3.60B	3.54B	3.51B
Loans (Quarter)	0.09B	0.11B	0.10B	0.09B	0.08B	0.08B	0.07B	0.09B	0.16B	0.20B	0.20B	0.22B	0.22B	0.19B	0.20B	0.15B	0.17B	0.19B	0.20B	0.10B
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	0.07B				0.07B				0.08B		0.08B				0.08B	0.07B	0.07B	0.07B	0.07B
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.11B	0.07B	0.07B	0.07B	0.07B	0.01B	0.00B	0.06B	0.06B	0.06B
Assets (Quarter)	3.52B	3.48B	3.50B	3.54B	3.55B	3.56B	3.65B	4.53B	4.61B	4.65B	4.67B	4.68B	4.67B	4.64B	4.60B	4.56B	4.58B	4.59B	4.55B	4.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.96B	2.99B	3.00B	3.06B	3.10B	3.10B	3.05B	3.68B	3.60B	3.64B	3.66B	3.80B	3.71B	3.76B	3.78B	3.74B	3.67B	3.70B	3.71B	3.64B
Payables (Quarter)	2.96B	2.99B	3.00B	3.06B	3.10B	3.10B	3.05B	3.68B	3.60B	3.64B	3.66B	3.80B	3.71B	3.76B	3.78B	3.74B	3.67B	3.70B	3.71B	3.64B
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.12B	0.04B	0.05B	0.03B			0.13B	0.01B	0.01B	0.45B	0.01B	0.29B	0.01B	0.01B	0.19B	0.18B	0.27B	0.01B	0.17B	0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B
Total Non-Current Liabilities (Quarter)	3.07B	3.03B	3.05B	3.09B	3.10B	3.10B	3.18B	4.01B	4.07B	4.10B	4.11B	4.10B	4.08B	4.03B	3.98B	3.92B	3.94B	3.94B	3.89B	3.74B
Total Liabilities (Quarter)	3.13B	3.08B	3.10B	3.15B	3.16B	3.16B	3.24B	4.07B	4.14B	4.17B	4.17B	4.17B	4.15B	4.10B	4.04B	3.99B	4.00B	4.00B	3.94B	3.79B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.04B	0.05B	0.03B			0.13B	0.01B	0.01B	0.45B	0.01B	0.29B	0.01B	0.01B	0.19B	0.18B	0.27B	0.01B	0.17B	0.01B
Common Equity (Quarter)	0.40B	0.40B	0.40B	0.40B	0.39B	0.40B	0.41B	0.46B	0.47B	0.48B	0.50B	0.51B	0.52B	0.54B	0.55B	0.57B	0.58B	0.60B	0.60B	0.59B
Shareholder's Equity (Quarter)	0.40B	0.40B	0.40B	0.40B	0.39B	0.40B	0.41B	0.46B	0.47B	0.48B	0.50B	0.51B	0.52B	0.54B	0.55B	0.57B	0.58B	0.60B	0.60B	0.59B
Liabilities and Shareholders Equity (Quarter)	3.52B	3.48B	3.50B	3.54B	3.55B	3.56B	3.65B	4.53B	4.61B	4.65B	4.67B	4.68B	4.67B	4.64B	4.60B	4.56B	4.58B	4.59B	4.55B	4.39B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.28B	-0.00B	-0.00B	-0.00B	0.32B	-0.00B	-0.00B	0.36B	0.00B	-0.00B	0.39B	0.41B	0.00B	0.44B	-0.00B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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HomeTrust Bancshares Balance Sheet (2011-2026) | HTB

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HomeTrust Bancshares Balance Sheet (2011-2026) | HTB

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