HTBNYSESavings Institution, Federally CharteredFiscal year ends December 31

HomeTrust Bancshares, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$46.62−0.46 (-0.98%)

Close on Oct 19, 2026

Market cap: $765.66M
P/E (TTM): 12.2
Dividend yield: 1.05%

HomeTrust Bancshares, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Cash & Equivalents	325	303	105	51	122	71	71	87	53	116	46	126	225	35	117	39
Cash & Short-Term Investments	325	303	105	51	122	71	71	87	53	116	46	126	225	35	117	39
Property, Plant & Equipment	62	73	69	71	58	61	63	64	54	58	47	22	23	22	–	–
Land	23	26	24	25	21	20	20	20	16	16	13	5.72	5.72	–	–	–
Buildings & Improvements	70	75	68	69	59	59	58	57	50	51	45	–	–	–	–	–
Operating Lease Right-of-Use Assets	7.63	9.67	5.85	5.50	4.60	–	–	–	–	–	–	–	–	–	–	–
Goodwill	34	34	26	26	26	26	26	26	13	13	11	13	–	–	–	–
Intangible Assets	4.85	11	0.09	0.34	1.08	2.50	4.53	7.17	7.14	10	–	–	–	–	–	–
Deferred Tax Assets	9.92	11	11	17	16	27	33	57	54	59	–	–	–	–	–	–
Total Assets	4,546	4,607	3,549	3,525	3,723	3,476	3,304	3,207	2,718	2,783	2,074	1,583	1,720	1,638	–	–
Operating Lease Liabilities	9.05	11	6.64	5.93	4.59	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	3,945	4,136	3,160	3,128	3,315	3,067	2,895	2,809	2,358	2,412	1,697	1,216	1,548	1,470	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Common Stock	0.17	0.17	0.16	0.17	0.17	0.18	0.19	0.19	0.18	0.20	0.21	0.21	–	–	–	–
Additional Paid-In Capital	167	171	126	161	170	190	217	213	186	211	226	227	31	31	–	–
Retained Earnings	437	309	270	240	243	225	201	192	180	168	160	150	141	136	–	–
Comprehensive Income & Other	0.58	-4.10	-2.40	1.51	2.02	0.73	-1.60	0.27	2.34	0.87	0.25	-0.03	0.18	-0.01	–	–
Shareholders' Equity	601	471	389	397	408	409	409	398	360	371	377	368	172	168	–	–
Total Equity	601	471	389	397	408	409	409	398	360	371	377	368	172	168	–	–
Total Liabilities & Equity	4,546	4,607	3,549	3,525	3,723	3,476	3,304	3,207	2,718	2,783	2,074	1,583	1,720	1,638	–	–
Shares Outstanding(shares)	17	17	16	17	17	18	19	19	18	19	21	21	0	–	–	–
Loans, Net	3,537	3,612	2,735	2,698	2,756	2,684	2,505	2,330	1,812	1,663	1,474	1,132	1,194	1,276	–	–
Allowance for Credit Losses	41	47	35	35	28	21	21	21	21	22	23	23	32	-50	–	–
Deposits	3,710	3,601	3,100	2,956	2,786	2,327	2,196	2,048	1,803	1,872	1,583	1,155	1,466	1,265	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 30.0%
Return on equity, FY2025: 12.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.2
Price to sales: 3.53
Price to book: 1.27
Dividend yield: 1.05%