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Hometrust Bancshares Inc (HTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Hometrust Bancshares Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents246.47
Certificates of Deposit, at Carrying Value8.70
Available-for-sale Securities, Debt Securities MA281.74
Other Investments and Securities, at Cost IN120.75
Interest Receivable NO13.44
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS0.00
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI0.00
Equipment / Property / Plant Net62.48
Goodwill net34.11
Intangible Assets3.87
Long-term investments15.98
Tax Assets, Noncurrent21.42
Other Assets, Noncurrent3,712.80
Total Assets4,421.76
Deferred Income Tax Assets Net8.51
Liabilities
Bank Customer Deposits3,583.61
Advances From Federal Home Loan Banks90.00
Long-term debt214.00
Total Long-term Debt214.00
Other liabilities, Noncurrent3,637.62
Total Liabilities3,851.62
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock96.60
Retained Earnings / Accumulated Deficit479.82
Accumulated Other Comprehensive Income-3.40
Defined Benefit Plan and Other3.04
Other Equity-3.40
Common Stockholder's Equity570.13
Total Stockholder's Equity570.13
Liabilities & Stockholder's Equity4,421.76
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About Hometrust Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: htb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001538263-26-000123

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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