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HomeTrust Bancshares, Inc.

HomeTrust Bancshares, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,391 12.0 1.26 0.02 4,365.51
Oct 2026 21,383 12.1 1.26 0.02 4,359.04
Oct 2026 21,320 12.2 1.28 0.02 4,414.74
Oct 2026 21,255 12.4 1.30 0.02 4,459.18
Oct 2026 21,306 12.2 1.28 0.02 4,420.34
Oct 2026 21,250 12.4 1.30 0.02 4,468.70
Oct 2026 21,225 12.4 1.30 0.02 4,479.41
Oct 2026 21,142 12.1 1.32 0.02 4,542.09
Oct 2026 21,192 12.1 1.27 0.02 4,559.02

HomeTrust Bancshares, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 53,440,000.0 53,959,000.0 53,544,000.0 52,910,000.0
Net Profit 15,630,000.0 16,772,000.0 16,124,000.0 17,210,000.0
EPS 0.9 1.0 0.9 1.0

HomeTrust Bancshares, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Jun 2023Jun 2022
Revenue 211,528,000.0 202,962,000.0 186,368,000.0 149,970,000.0
Net Profit 64,364,000.0 54,805,000.0 44,604,000.0 35,653,000.0
EPS 3.8 3.2 2.8 2.3

HomeTrust Bancshares, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Jun 2023
Total Assets 4,545,635,000.0 4,595,430,000.0 4,672,633,000.0 4,607,487,000.0
Total Liabilities 3,944,945,000.0 4,043,672,000.0 4,172,740,000.0 4,136,301,000.0
Total Equity 600,690,000.0 551,758,000.0 499,893,000.0 471,186,000.0

Owes vs Owns

HomeTrust Bancshares, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.90 in Jun 2023.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Jun 2023
Owes vs Owns 0.86× 0.87× 0.88× 0.89× 0.90×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

HomeTrust Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 10.6%Receivables 4.0%Fixed assets (tangible) 1.4%Intangible assets 0.9%Long-term investments 3.5%Other assets 79.6%

How it's funded — Dec 2025

Other liabilities 86.6%Shareholders' equity 13.2%
Line Item Dec 2025Dec 2024Dec 2023Jun 2023
Assets
Cash & short-term investments480.0459.8508.8488.6
Receivables182.4184.3167.2157.0
Inventory0.00.00.00.0
Fixed assets (tangible)62.469.970.973.2
Intangible assets39.040.743.244.9
Long-term investments161.4167.1140.7166.9
Other assets3,620.53,673.63,741.83,677.0
Liabilities & equity
Short-term debt0.00.0123.8200.3
Long-term debt10.210.110.010.0
Payables0.00.00.00.0
Other liabilities3,934.74,033.64,039.03,926.1
Shareholders' equity600.7551.8499.9471.2
Net tangible assets561.7511.1456.7426.3

HomeTrust Bancshares, Inc. Cash Flow

Line Item Dec 2025Dec 2024Jun 2023Jun 2022
Operating Activities 49,490,000.0 45,436,000.0 -42,396,000.0 33,128,000.0
Investing Activities 110,059,000.0 20,814,000.0 -121,133,000.0 34,845,000.0
Financing Activities -114,076,000.0 -134,171,000.0 361,907,000.0 -13,844,000.0

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