Hometrust Bancshares Inc (HTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,505 | 14,411 | 15,435 | 16,662 | 14,303 |
| Securities And Investments | 149,729 | 142,540 | 145,682 | 143,942 | 150,577 |
| Interest Bearing Deposits | 299,807 | 329,122 | 321,228 | 303,866 | 311,328 |
| Loans Gross | 3,546,580 | 3,578,154 | 3,643,619 | 3,671,951 | 3,648,609 |
| Allowance For Loan Losses | -40,607 | -41,479 | -43,086 | -44,139 | -44,742 |
| PPE Net | 62,210 | 62,400 | 62,437 | 62,706 | 62,347 |
| Intangibles | 38,585 | 38,959 | 39,370 | 39,781 | 40,191 |
| Other assets | 315,532 | 421,528 | 407,452 | 383,284 | 375,447 |
| Total Assets | $4,386,341 | $4,545,635 | $4,592,137 | $4,578,053 | $4,558,060 |
| Liabilities | |||||
| Total deposits | 3,639,542 | 3,709,997 | 3,698,227 | 3,666,178 | 3,736,360 |
| Long Term Debt | 100,245 | 175,220 | 240,195 | 275,170 | 187,145 |
| Other liabilities | 54,147 | 59,728 | 57,882 | 57,431 | 69,106 |
| Total Liabilities | $3,793,934 | $3,944,945 | $3,996,304 | $3,998,779 | $3,992,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,805 | 16,928 | 17,444 | 17,501 | 17,548 |
| Common Shares | 168 | 173 | 175 | 175 | 176 |
| Additional Paid Capital | 144,465 | 166,856 | 176,289 | 174,900 | 176,682 |
| Retained earnings | 451,127 | 436,524 | 422,615 | 408,178 | 393,026 |
| Other shareholders' equity | -3,353 | -2,863 | -3,246 | -3,979 | -4,435 |
| TOTAL | $592,407 | $600,690 | $595,833 | $579,274 | $565,449 |
| Total Liabilities And Equity | $4,386,341 | $4,545,635 | $4,592,137 | $4,578,053 | $4,558,060 |