HomeTrust Bancshares Quarterly Balance Sheet
NYSE: HTBFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HomeTrust Bancshares financial position
As of Jun 30, 2026, HomeTrust Bancshares reported total assets of $4.44 billion, down 3.0% from a year earlier against total liabilities of $3.84 billion. Shareholders' equity stood at $600.6 million, or 13.5% of assets. The company held $272.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
HomeTrust Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q1 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 272.54M | 300.69M | 324.69M | 315.83M | 297.21M | 299.82M | 279.22M | 293.48M | 294.19M | 380.49M | 347.14M | 325.01M |
| Property, Plant & Equipment | 62.48M | 62.21M | 62.40M | 62.44M | 62.71M | 62.35M | 69.87M | 69.60M | 69.88M | 70.59M | 70.94M | 72.46M |
| Goodwill | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M |
| Intangible Assets | — | — | 4.85M | — | — | — | 6.59M | — | — | — | 9.06M | — |
| Total Assets | 4.44B | 4.39B | 4.55B | 4.59B | 4.58B | 4.56B | 4.60B | 4.64B | 4.67B | 4.68B | 4.67B | 4.65B |
| Total Liabilities | 3.84B | 3.79B | 3.94B | 4.00B | 4.00B | 3.99B | 4.04B | 4.10B | 4.15B | 4.17B | 4.17B | 4.17B |
| Shareholders' Equity | 600.60M | 592.41M | 600.69M | 595.83M | 579.27M | 565.45M | 551.76M | 540.00M | 523.63M | 513.17M | 499.89M | 484.41M |
| Retained Earnings | 464.29M | 451.13M | 436.52M | 422.62M | 408.18M | 393.03M | 380.54M | 368.38M | 357.15M | 346.60M | 333.40M | 321.80M |
| Net Cash (Debt) | 272.54M | 300.69M | 324.69M | 315.83M | 297.21M | 299.82M | 279.22M | 293.48M | 294.19M | 380.49M | 347.14M | 325.01M |
| Shares Outstanding | 16.73M | 16.80M | 17.29M | 17.52M | 17.49M | 17.55M | 17.53M | 17.51M | 17.44M | 17.44M | 17.39M | 17.38M |
This table shows 12 quarterly periods of HomeTrust Bancshares's balance sheet, from Q2 2026 back to Q1 2024, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HTB's reporting calendar. What is a balance sheet?