HomeTrust Bancshares Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	42.57M	34.83M	52.05M	105.12M	94.16M	165.03M	314.41M	303.50M	325.01M	347.14M	380.49M	294.19M	293.48M	279.22M	299.82M	297.21M	315.83M	324.69M	300.69M	272.54M
Short-term Investments (Quarter)	35.49M	34.00M	28.12M	23.55M	27.54M	29.37M	33.10M	157.25M	35.38M	128.96M	33.62M	32.13M	29.29M	154.20M	25.81M	23.32M	20.83M	18.84M	13.62M	11.63M
Cash & Current Investments (Quarter)	78.07M	68.83M	80.17M	128.67M	121.69M	194.41M	347.51M	460.75M	360.39M	476.10M	414.12M	326.32M	322.77M	433.42M	325.63M	320.53M	336.66M	343.53M	314.31M	284.17M
Interest Deposits (Quarter)	20.14M	14.24M	32.27M	84.21M	76.13M	149.21M	296.15M	284.23M	306.92M	328.83M	364.36M	275.81M	274.50M	260.44M	285.52M	280.55M	300.39M	310.28M	286.19M	255.40M
Fed Funds Sold (Quarter)				9.33M	9.40M	13.66M	19.12M	20.21M	19.61M	18.39M	13.69M	19.64M	18.38M	13.63M	13.60M	15.26M	14.32M	13.64M	13.61M	13.62M
Collateral (Quarter)
Securities - Tradable (Quarter)	124.58M	121.85M	106.31M	126.98M	161.74M	147.94M	154.72M	151.93M	134.35M	126.95M	120.81M	134.13M	140.55M	152.01M	150.58M	143.94M	145.68M	142.54M	149.73M	145.88M
Loans - Gross (Quarter)	2,719.64M	2,696.07M	2,699.54M	2,769.30M	2,867.78M	2,985.62M	3,649.33M	3,658.82M	3,659.91M	867.47M	3,648.15M	3,701.45M	3,698.89M	3,648.30M	3,648.61M	3,671.95M	3,643.62M	3,578.15M	3,546.58M	3,622.24M
Loans - Loss Allowance (Quarter)	34.41M	30.93M	31.03M	34.69M	38.30M	38.86M	47.50M	47.19M	47.42M	48.64M	47.50M	49.22M	48.13M	45.28M	44.74M	44.14M	43.09M	41.48M	40.61M	39.79M
Loans - Net (Quarter)	2,685.24M	2,665.14M	2,668.50M	2,734.61M	2,829.48M	2,946.76M	3,601.83M	3,611.63M	3,612.50M	3,591.38M	3,600.65M	3,652.23M	3,650.76M	3,603.01M	3,603.87M	3,627.81M	3,600.53M	3,536.68M	3,505.97M	3,582.45M
Loans (Quarter)	105.16M	102.07M	85.26M	79.31M	76.25M	72.78M	89.17M	161.70M	200.83M	198.43M	220.70M	224.98M	189.72M	202.02M	151.16M	169.84M	189.05M	198.69M	101.93M	117.89M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Buildings (Quarter)				68.39M				75.36M		75.28M				75.45M	68.09M	68.54M	69.08M	69.63M
Property, Plant & Equipment (Net) (Quarter)	68.57M	69.46M	69.63M	69.09M	68.70M	65.22M	74.11M	73.17M	72.46M	70.94M	70.59M	69.88M	69.60M	69.87M	62.35M	62.71M	62.44M	62.40M	62.21M	62.48M
Long-Term Investments (Quarter)	20.89M	22.12M	23.04M	12.76M	12.23M	12.41M	13.62M	14.93M	14.59M	13.79M	14.57M	15.46M	15.49M	15.12M	17.75M	17.72M	18.35M	18.82M	19.46M	20.40M
Goodwill (Quarter)	25.64M	25.64M	25.64M	25.64M	25.64M	25.64M	33.68M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M	34.11M
Intangibles (Quarter)	0.25M	0.18M	0.14M	0.09M	0.06M	0.03M	11.64M	10.78M	9.92M	9.06M	8.30M	7.73M	7.16M	6.59M	6.08M	5.67M	5.26M	4.85M	4.47M	4.17M
Goodwill & Intangibles (Quarter)	25.89M	25.82M	25.77M	25.73M	25.70M	25.67M	45.32M	44.89M	44.03M	43.17M	42.41M	41.84M	41.27M	40.71M	40.19M	39.78M	39.37M	38.96M	38.59M	38.28M
Long-Term Deferred Tax (Quarter)	15.72M	12.02M	12.49M	11.49M	11.84M	11.32M	10.89M	10.91M	9.57M	11.80M	11.22M	10.51M	10.10M	10.73M	9.29M	9.97M	9.79M	9.92M	8.51M	9.39M
Other Non-Current Assets (Quarter)	58.45M	58.90M	54.95M	52.97M	47.34M	48.92M	49.60M	53.12M	56.48M	107.40M	67.18M	66.67M	68.13M	67.22M	63.25M	59.65M	56.87M	63.56M	56.26M	52.71M
Assets (Quarter)	3,481.36M	3,502.82M	3,541.78M	3,549.20M	3,555.19M	3,647.01M	4,526.87M	4,607.49M	4,652.00M	4,672.63M	3.12M	4,670.86M	4,637.29M	4,595.43M	4,558.06M	4,578.05M	4,592.14M	4,545.64M	4,386.34M	4,440.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,987.28M	2,998.69M	3,059.16M	3,099.76M	3,102.67M	3,048.02M	3,675.60M	3,601.17M	3,640.96M	3,661.37M	3,799.81M	3,707.78M	3,761.59M	3,779.20M	3,736.36M	3,666.18M	3,698.23M	3,710.00M	3,639.54M	3,606.85M
Payables (Quarter)	2,987.28M	2,998.69M	3,059.16M	3,099.76M	3,102.67M	3,048.02M	3,675.60M	3,601.17M	3,640.96M	3,661.37M	3,799.81M	3,707.78M	3,761.59M	3,779.20M	3,736.36M	3,666.18M	3,698.23M	3,710.00M	3,639.54M	3,606.85M
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	40.00M	48.00M	30.00M			130.00M	320.26M	9.97M	452.26M	433.76M	291.51M	10.07M	10.10M	188.00M	177.00M	10.17M	10.20M	10.22M	90.00M	175.00M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	57.56M	54.38M	57.50M	60.60M	56.30M	58.84M	62.82M	67.90M	64.37M	67.58M	69.47M	64.87M	65.59M	66.35M	69.11M	57.43M	57.88M	59.73M	54.15M	57.83M
Total Non-Current Liabilities (Quarter)	3,027.28M	3,046.69M	3,089.16M	3,099.76M	3,102.67M	3,178.02M	4,005.81M	4,068.40M	4,103.22M	4,105.16M	4,101.36M	4,082.36M	4,031.70M	3,977.32M	3,923.51M	3,941.35M	3,938.42M	3,885.22M	3,739.79M	3,781.85M
Total Liabilities (Quarter)	3,084.85M	3,101.07M	3,146.65M	3,160.36M	3,158.96M	3,236.86M	4,068.63M	4,136.30M	4,167.59M	4,172.74M	4,170.84M	4,147.24M	4,097.29M	4,043.67M	3,992.61M	3,998.78M	3,996.30M	3,944.95M	3,793.93M	3,839.68M
Shareholder's Equity
Total Debt (Quarter)	40.00M	48.00M	30.00M			130.00M	320.26M	9.97M	452.26M	433.76M	291.51M	10.07M	10.10M	188.00M	177.00M	10.17M	10.20M	10.22M	90.00M	175.00M
Common Equity (Quarter)	396.51M	401.75M	395.13M	388.85M	396.22M	410.15M	458.24M	471.19M	484.41M	499.89M	46.43M	523.63M	540.00M	551.76M	565.45M	579.27M	595.83M	600.69M	592.41M	600.60M
Liabilities and Shareholders Equity (Quarter)	3,481.36M	3,502.82M	3,541.78M	3,549.20M	3,555.19M	3,647.01M	4,526.87M	4,607.49M	4,652.00M	4,672.63M	3.12M	4,670.86M	4,637.29M	4,595.43M	4,558.06M	4,578.05M	4,592.14M	4,545.64M	4,386.34M	4,440.28M
Treasury Shares (Quarter)	0.02M	0.13M	0.14M	0.10M	0.02M	0.10M	0.04M	0.11M	0.03M	0.11M	0.13M	0.04M	0.03M	0.03M	0.15M	0.05M	0.14M	0.14M	0.06M	0.15M
Retained Earnings (Quarter)	249.33M	0.60M	136.18M	-2.40M	-4.05M	290.27M	295.32M	-4.10M	-4.60M	-1.55M	-2.15M	-2.37M	368.38M	176.69M	393.03M	-0.28M	176.29M	0.57M	451.13M	464.29M

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HomeTrust Bancshares HTB Balance Sheet (2011-2026)

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