Hometrust Bancshares, Inc. balance sheet
At the end of fiscal 2025, Hometrust Bancshares, Inc. had total assets of $4.55bn, total liabilities of $3.94bn and shareholders' equity of $601m. It held $325m in cash against $165m of debt.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279 | 325 | 273 |
| Goodwill | — | — | — | 13 | 11 | 13 | 13 | 26 | 26 | 26 | 26 | 26 | 26 | 34 | 34 | 34 | 34 |
| Total assets | — | 1,638 | 1,720 | 1,583 | 2,074 | 2,783 | 2,718 | 3,207 | 3,304 | 3,476 | 3,723 | 3,525 | 3,549 | 4,607 | 4,595 | 4,546 | 4,440 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 188 | 165 | 165 |
| Total liabilities | — | 1,470 | 1,548 | 1,216 | 1,697 | 2,412 | 2,358 | 2,809 | 2,895 | 3,067 | 3,315 | 3,128 | 3,160 | 4,136 | 4,044 | 3,945 | 3,840 |
| Shareholders' equity | — | 168 | 172 | 368 | 377 | 371 | 360 | 398 | 409 | 409 | 408 | 397 | 389 | 471 | 552 | 601 | 601 |
| Shares outstanding | — | — | — | 21m | 21m | 19m | 18m | 19m | 19m | 18m | 17m | 17m | 16m | 17m | 18m | 17m | 17m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Total assets | 4,637 | 4,595 | 4,558 | 4,578 | 4,592 | 4,546 | 4,386 | 4,440 |
| Total liabilities | 4,097 | 4,044 | 3,993 | 3,999 | 3,996 | 3,945 | 3,794 | 3,840 |
| Shareholders' equity | 540 | 552 | 565 | 579 | 596 | 601 | 592 | 601 |
| Shares outstanding | 18m | 18m | 18m | 17m | 18m | 17m | 17m | 17m |
Compare with peers
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