HomeTrust Bancshares, Inc. financial data

Symbol
HTB on NYSE
Location
Asheville, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 699 % -12.4%
Return On Equity 10.9 %
Return On Assets 1.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares -0.49%
Common Stock, Shares, Outstanding 17.5M shares +0.03%
Entity Public Float 470M USD +46.9%
Common Stock, Value, Issued 175K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.4M USD +24.2%
Income Tax Expense (Benefit) 17M USD +18.6%
Net Income (Loss) Attributable to Parent 62.4M USD +25.8%
Earnings Per Share, Basic 3 USD/shares +24.7%
Earnings Per Share, Diluted 3 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +7.62%
Deferred Income Tax Assets, Net 9.79M USD -3.08%
Property, Plant and Equipment, Net 62.4M USD -10.3%
Operating Lease, Right-of-Use Asset 7.95M USD -5.06%
Goodwill 34.1M USD 0%
Assets 4.59B USD -0.97%
Liabilities 4B USD -2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 325K USD +550%
Retained Earnings (Accumulated Deficit) 423M USD +14.7%
Stockholders' Equity Attributable to Parent 596M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 596M USD +10.3%
Liabilities and Equity 4.59B USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.7M USD
Net Cash Provided by (Used in) Financing Activities -56.7M USD -885%
Net Cash Provided by (Used in) Investing Activities 5.65M USD -88.3%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 17.5M shares +0.03%
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 20.6M USD -38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 316M USD +7.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD +15.5%
Deferred Tax Assets, Gross 27.1M USD -7.41%
Operating Lease, Liability 9.43M USD -4.87%
Depreciation 2.82M USD +9.31%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.7M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +0.52%
Deferred Tax Assets, Operating Loss Carryforwards 1.71M USD -24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 970K USD -37%
Operating Lease, Payments 378K USD 0%
Additional Paid in Capital 176M USD +0.45%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 2.03M USD +9.61%
Interest Expense 24.6M USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%