US Stock MarketDetailed Quotes

HTBI HomeTrust Bancshares

Watchlist
  • 26.640
  • +0.230+0.87%
Close May 3 16:00 ET
  • 26.640
  • 0.0000.00%
Post 16:03 ET
464.73MMarket Cap9.34P/E (TTM)

HomeTrust Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
19.17%414.12M
96.43%381.86M
74.11%360.39M
4.19%336.65M
4.19%336.65M
-11.59%347.52M
-39.81%194.41M
-24.65%206.99M
15.10%323.1M
15.10%323.1M
-Cash and cash equivalents
19.17%414.12M
96.43%381.86M
74.11%360.39M
4.19%336.65M
4.19%336.65M
-11.59%347.52M
-39.81%194.41M
-24.65%206.99M
15.10%323.1M
15.10%323.1M
Receivables
-71.51%168.84M
-70.44%167.19M
-69.82%164.33M
13.52%157.04M
13.52%157.04M
7,325.99%592.59M
6,796.63%565.52M
12.14%544.49M
-6.75%138.34M
-6.75%138.34M
-Accounts receivable
22.67%16.94M
52.60%16.9M
70.82%16.51M
72.97%14.83M
72.97%14.83M
73.10%13.81M
35.07%11.08M
14.69%9.67M
8.07%8.57M
8.07%8.57M
-Other receivables
-73.76%151.89M
-72.89%150.29M
-72.36%147.82M
9.59%142.21M
9.59%142.21M
--578.78M
--554.45M
12.10%534.82M
-7.59%129.77M
-7.59%129.77M
Net loan
17.95%3.67B
47.75%3.64B
54.80%3.67B
35.54%3.64B
35.54%3.64B
13.06%3.11B
-10.90%2.47B
2.49%2.37B
1.25%2.68B
1.25%2.68B
-Gross loan
17.68%3.72B
47.87%3.69B
54.75%3.72B
35.55%3.69B
35.55%3.69B
13.51%3.16B
-10.78%2.5B
2.63%2.4B
1.21%2.72B
1.21%2.72B
-Allowance for loans and lease losses
-0.00%47.5M
57.53%48.64M
51.34%47.42M
36.04%47.19M
36.04%47.19M
53.07%47.5M
-0.18%30.88M
14.33%31.33M
-2.19%34.69M
-2.19%34.69M
Securities and investments
-19.58%135.38M
-12.23%140.74M
-14.39%148.93M
19.41%166.85M
19.41%166.85M
58.34%168.34M
31.60%160.36M
39.65%173.98M
-16.14%139.74M
-16.14%139.74M
-Available for sale securities
6.96%14.57M
11.08%13.79M
19.22%14.59M
17.00%14.93M
17.00%14.93M
--13.62M
--12.41M
--12.24M
25.44%12.76M
25.44%12.76M
-Short term investments
-21.92%120.81M
-14.19%126.95M
-16.94%134.35M
19.65%151.93M
19.65%151.93M
45.53%154.72M
21.41%147.94M
29.83%161.74M
-18.84%126.98M
-18.84%126.98M
Federal home loan bank stock
-28.41%13.69M
34.64%18.39M
108.55%19.61M
116.68%20.21M
116.68%20.21M
-16.99%19.13M
-38.23%13.66M
-54.99%9.4M
-31.12%9.33M
-31.12%9.33M
Bank owned life insurance
-16.60%88.37M
-8.39%88.26M
10.67%106.06M
11.85%106.57M
11.85%106.57M
11.83%105.95M
2.26%96.34M
2.30%95.84M
2.33%95.28M
2.33%95.28M
Net PPE
-4.75%70.59M
8.77%70.94M
5.47%72.46M
5.90%73.17M
5.90%73.17M
6.43%74.11M
-6.11%65.22M
0.20%68.71M
-2.56%69.09M
-2.56%69.09M
-Gross PPE
----
--120.83M
----
11.43%121.75M
11.43%121.75M
----
----
----
-1.20%109.27M
-1.20%109.27M
-Accumulated depreciation
----
---49.9M
----
-20.93%-48.58M
-20.93%-48.58M
----
----
----
-1.23%-40.17M
-1.23%-40.17M
Goodwill and other intangible assets
-6.42%42.41M
68.17%43.17M
71.35%44.03M
74.45%44.89M
74.45%44.89M
75.84%45.32M
-0.59%25.67M
-0.74%25.7M
-0.96%25.73M
-0.96%25.73M
-Goodwill
1.27%34.11M
33.05%34.11M
33.05%34.11M
33.05%34.11M
33.05%34.11M
31.38%33.68M
0.00%25.64M
0.00%25.64M
0.00%25.64M
0.00%25.64M
-Other intangible assets
-28.70%8.3M
28,209.38%9.06M
17,000.00%9.92M
11,489.25%10.78M
11,489.25%10.78M
8,520.00%11.64M
-82.70%32K
-76.80%58K
-72.89%93K
-72.89%93K
Other assets
35.46%67.18M
119.56%107.4M
19.30%56.48M
0.30%53.12M
0.30%53.12M
-9.75%49.6M
-16.95%48.92M
-19.00%47.34M
-8.16%52.97M
-8.16%52.97M
Total assets
3.47%4.68B
28.12%4.67B
30.85%4.65B
29.82%4.61B
29.82%4.61B
27.81%4.53B
4.12%3.65B
2.12%3.56B
0.69%3.55B
0.69%3.55B
Liabilities
Total deposits
3.38%3.8B
20.12%3.66B
17.35%3.64B
16.18%3.6B
16.18%3.6B
20.15%3.68B
1.65%3.05B
3.86%3.1B
4.88%3.1B
4.88%3.1B
Current debt and capital lease obligation
----
--123.76M
----
--200.26M
--200.26M
----
----
----
--0
--0
-Current debt
----
--123.76M
----
--200.26M
--200.26M
----
----
----
--0
--0
Long term debt and capital lease obligation
-8.68%301.56M
-92.29%10.02M
--462.26M
--9.97M
--9.97M
1,000.69%330.21M
170.83%130M
----
----
----
-Long term debt
-8.68%301.56M
-92.29%10.02M
--462.26M
--9.97M
--9.97M
1,000.69%330.21M
170.83%130M
----
----
----
Other liabilities
10.59%69.47M
541.71%377.58M
14.34%64.37M
436.15%324.9M
436.15%324.9M
9.26%62.82M
8.20%58.84M
-2.20%56.3M
5.09%60.6M
5.09%60.6M
Total liabilities
2.51%4.17B
28.91%4.17B
31.93%4.17B
30.88%4.14B
30.88%4.14B
29.30%4.07B
4.38%3.24B
2.40%3.16B
1.03%3.16B
1.03%3.16B
Shareholders'equity
Share capital
0.57%175K
10.83%174K
11.54%174K
11.54%174K
11.54%174K
8.75%174K
-3.68%157K
-4.29%156K
-6.59%156K
-6.59%156K
-common stock
0.57%175K
10.83%174K
11.54%174K
11.54%174K
11.54%174K
8.75%174K
-3.68%157K
-4.29%156K
-6.59%156K
-6.59%156K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.32%172.92M
34.15%172.37M
35.01%171.66M
35.78%171.22M
35.78%171.22M
25.33%170.67M
-12.92%128.49M
-16.03%127.15M
-21.47%126.11M
-21.47%126.11M
Retained earnings
17.36%346.6M
14.86%333.4M
15.71%321.8M
14.20%308.65M
14.20%308.65M
11.19%295.33M
12.08%290.27M
11.55%278.12M
12.58%270.28M
12.58%270.28M
Gains losses not affecting retained earnings
28.97%-2.16M
58.45%-1.55M
-13.51%-4.6M
-70.62%-4.1M
-70.62%-4.1M
-117.18%-3.03M
-722.17%-3.73M
-416.58%-4.05M
-258.72%-2.4M
-258.72%-2.4M
Other equity interest
10.81%-4.36M
10.53%-4.5M
10.26%-4.63M
10.00%-4.76M
10.00%-4.76M
9.76%-4.89M
9.52%-5.03M
9.30%-5.16M
9.09%-5.29M
9.09%-5.29M
Total stockholders'equity
11.99%513.17M
21.88%499.89M
22.26%484.41M
21.18%471.19M
21.18%471.19M
15.97%458.24M
2.09%410.16M
-0.07%396.22M
-1.94%388.85M
-1.94%388.85M
Total equity
11.99%513.17M
21.88%499.89M
22.26%484.41M
21.18%471.19M
21.18%471.19M
15.97%458.24M
2.09%410.16M
-0.07%396.22M
-1.94%388.85M
-1.94%388.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 19.17%414.12M96.43%381.86M74.11%360.39M4.19%336.65M4.19%336.65M-11.59%347.52M-39.81%194.41M-24.65%206.99M15.10%323.1M15.10%323.1M
-Cash and cash equivalents 19.17%414.12M96.43%381.86M74.11%360.39M4.19%336.65M4.19%336.65M-11.59%347.52M-39.81%194.41M-24.65%206.99M15.10%323.1M15.10%323.1M
Receivables -71.51%168.84M-70.44%167.19M-69.82%164.33M13.52%157.04M13.52%157.04M7,325.99%592.59M6,796.63%565.52M12.14%544.49M-6.75%138.34M-6.75%138.34M
-Accounts receivable 22.67%16.94M52.60%16.9M70.82%16.51M72.97%14.83M72.97%14.83M73.10%13.81M35.07%11.08M14.69%9.67M8.07%8.57M8.07%8.57M
-Other receivables -73.76%151.89M-72.89%150.29M-72.36%147.82M9.59%142.21M9.59%142.21M--578.78M--554.45M12.10%534.82M-7.59%129.77M-7.59%129.77M
Net loan 17.95%3.67B47.75%3.64B54.80%3.67B35.54%3.64B35.54%3.64B13.06%3.11B-10.90%2.47B2.49%2.37B1.25%2.68B1.25%2.68B
-Gross loan 17.68%3.72B47.87%3.69B54.75%3.72B35.55%3.69B35.55%3.69B13.51%3.16B-10.78%2.5B2.63%2.4B1.21%2.72B1.21%2.72B
-Allowance for loans and lease losses -0.00%47.5M57.53%48.64M51.34%47.42M36.04%47.19M36.04%47.19M53.07%47.5M-0.18%30.88M14.33%31.33M-2.19%34.69M-2.19%34.69M
Securities and investments -19.58%135.38M-12.23%140.74M-14.39%148.93M19.41%166.85M19.41%166.85M58.34%168.34M31.60%160.36M39.65%173.98M-16.14%139.74M-16.14%139.74M
-Available for sale securities 6.96%14.57M11.08%13.79M19.22%14.59M17.00%14.93M17.00%14.93M--13.62M--12.41M--12.24M25.44%12.76M25.44%12.76M
-Short term investments -21.92%120.81M-14.19%126.95M-16.94%134.35M19.65%151.93M19.65%151.93M45.53%154.72M21.41%147.94M29.83%161.74M-18.84%126.98M-18.84%126.98M
Federal home loan bank stock -28.41%13.69M34.64%18.39M108.55%19.61M116.68%20.21M116.68%20.21M-16.99%19.13M-38.23%13.66M-54.99%9.4M-31.12%9.33M-31.12%9.33M
Bank owned life insurance -16.60%88.37M-8.39%88.26M10.67%106.06M11.85%106.57M11.85%106.57M11.83%105.95M2.26%96.34M2.30%95.84M2.33%95.28M2.33%95.28M
Net PPE -4.75%70.59M8.77%70.94M5.47%72.46M5.90%73.17M5.90%73.17M6.43%74.11M-6.11%65.22M0.20%68.71M-2.56%69.09M-2.56%69.09M
-Gross PPE ------120.83M----11.43%121.75M11.43%121.75M-------------1.20%109.27M-1.20%109.27M
-Accumulated depreciation -------49.9M-----20.93%-48.58M-20.93%-48.58M-------------1.23%-40.17M-1.23%-40.17M
Goodwill and other intangible assets -6.42%42.41M68.17%43.17M71.35%44.03M74.45%44.89M74.45%44.89M75.84%45.32M-0.59%25.67M-0.74%25.7M-0.96%25.73M-0.96%25.73M
-Goodwill 1.27%34.11M33.05%34.11M33.05%34.11M33.05%34.11M33.05%34.11M31.38%33.68M0.00%25.64M0.00%25.64M0.00%25.64M0.00%25.64M
-Other intangible assets -28.70%8.3M28,209.38%9.06M17,000.00%9.92M11,489.25%10.78M11,489.25%10.78M8,520.00%11.64M-82.70%32K-76.80%58K-72.89%93K-72.89%93K
Other assets 35.46%67.18M119.56%107.4M19.30%56.48M0.30%53.12M0.30%53.12M-9.75%49.6M-16.95%48.92M-19.00%47.34M-8.16%52.97M-8.16%52.97M
Total assets 3.47%4.68B28.12%4.67B30.85%4.65B29.82%4.61B29.82%4.61B27.81%4.53B4.12%3.65B2.12%3.56B0.69%3.55B0.69%3.55B
Liabilities
Total deposits 3.38%3.8B20.12%3.66B17.35%3.64B16.18%3.6B16.18%3.6B20.15%3.68B1.65%3.05B3.86%3.1B4.88%3.1B4.88%3.1B
Current debt and capital lease obligation ------123.76M------200.26M--200.26M--------------0--0
-Current debt ------123.76M------200.26M--200.26M--------------0--0
Long term debt and capital lease obligation -8.68%301.56M-92.29%10.02M--462.26M--9.97M--9.97M1,000.69%330.21M170.83%130M------------
-Long term debt -8.68%301.56M-92.29%10.02M--462.26M--9.97M--9.97M1,000.69%330.21M170.83%130M------------
Other liabilities 10.59%69.47M541.71%377.58M14.34%64.37M436.15%324.9M436.15%324.9M9.26%62.82M8.20%58.84M-2.20%56.3M5.09%60.6M5.09%60.6M
Total liabilities 2.51%4.17B28.91%4.17B31.93%4.17B30.88%4.14B30.88%4.14B29.30%4.07B4.38%3.24B2.40%3.16B1.03%3.16B1.03%3.16B
Shareholders'equity
Share capital 0.57%175K10.83%174K11.54%174K11.54%174K11.54%174K8.75%174K-3.68%157K-4.29%156K-6.59%156K-6.59%156K
-common stock 0.57%175K10.83%174K11.54%174K11.54%174K11.54%174K8.75%174K-3.68%157K-4.29%156K-6.59%156K-6.59%156K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.32%172.92M34.15%172.37M35.01%171.66M35.78%171.22M35.78%171.22M25.33%170.67M-12.92%128.49M-16.03%127.15M-21.47%126.11M-21.47%126.11M
Retained earnings 17.36%346.6M14.86%333.4M15.71%321.8M14.20%308.65M14.20%308.65M11.19%295.33M12.08%290.27M11.55%278.12M12.58%270.28M12.58%270.28M
Gains losses not affecting retained earnings 28.97%-2.16M58.45%-1.55M-13.51%-4.6M-70.62%-4.1M-70.62%-4.1M-117.18%-3.03M-722.17%-3.73M-416.58%-4.05M-258.72%-2.4M-258.72%-2.4M
Other equity interest 10.81%-4.36M10.53%-4.5M10.26%-4.63M10.00%-4.76M10.00%-4.76M9.76%-4.89M9.52%-5.03M9.30%-5.16M9.09%-5.29M9.09%-5.29M
Total stockholders'equity 11.99%513.17M21.88%499.89M22.26%484.41M21.18%471.19M21.18%471.19M15.97%458.24M2.09%410.16M-0.07%396.22M-1.94%388.85M-1.94%388.85M
Total equity 11.99%513.17M21.88%499.89M22.26%484.41M21.18%471.19M21.18%471.19M15.97%458.24M2.09%410.16M-0.07%396.22M-1.94%388.85M-1.94%388.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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