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HomeTrust Bancshares, Inc. financial statement history
Source-linked financial facts for HomeTrust Bancshares, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 3524723000 | USD | 2022-09-12 | 2022 / FY | us-gaap:Assets | 10-K · 0001538263-22-000047 |
| As of 2022-06-30 | 3549204000 | USD | 2023-09-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001538263-23-000047 |
| As of 2023-06-30 | 4607487000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001538263-25-000040 |
| As of 2023-12-31 | 4672633000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001538263-25-000040 |
| As of 2024-12-31 | 4595430000 | USD | 2026-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001538263-26-000030 |
| As of 2025-12-31 | 4545635000 | USD | 2026-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001538263-26-000030 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 50990000 | USD | 2022-09-12 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001538263-22-000047 |
| As of 2022-06-30 | 105119000 | USD | 2023-09-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001538263-23-000047 |
| As of 2022-12-31 | 165034000 | USD | 2026-03-13 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001538263-26-000030 |
| As of 2023-06-30 | 303497000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001538263-25-000040 |
| As of 2023-12-31 | 347140000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001538263-25-000040 |
| As of 2024-12-31 | 279219000 | USD | 2026-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001538263-26-000030 |
| As of 2025-12-31 | 324692000 | USD | 2026-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001538263-26-000030 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 70909000 | USD | 2022-09-12 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001538263-22-000047 |
| As of 2022-06-30 | 69094000 | USD | 2023-09-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001538263-23-000047 |
| As of 2023-06-30 | 73171000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001538263-25-000040 |
| As of 2023-12-31 | 70937000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001538263-25-000040 |
| As of 2024-12-31 | 69872000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001538263-26-000030 |
| As of 2025-12-31 | 62400000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001538263-26-000030 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 3128204000 | USD | 2022-09-12 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001538263-22-000047 |
| As of 2022-06-30 | 3160359000 | USD | 2023-09-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001538263-23-000047 |
| As of 2023-06-30 | 4136301000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001538263-25-000040 |
| As of 2023-12-31 | 4172740000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001538263-25-000040 |
| As of 2024-12-31 | 4043672000 | USD | 2026-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001538263-26-000030 |
| As of 2025-12-31 | 3944945000 | USD | 2026-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001538263-26-000030 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 396519000 | USD | 2022-09-12 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001538263-22-000047 |
| As of 2022-06-30 | 388845000 | USD | 2023-09-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001538263-23-000047 |
| As of 2023-06-30 | 471186000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001538263-25-000040 |
| As of 2023-12-31 | 499893000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001538263-25-000040 |
| As of 2024-12-31 | 551758000 | USD | 2026-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001538263-26-000030 |
| As of 2025-12-31 | 600690000 | USD | 2026-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001538263-26-000030 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 10374000 | USD | 2021-09-10 | 2021 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001538263-21-000071 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 15675000 | USD | 2023-09-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001538263-23-000047 |
| 2021-07-01 to 2022-06-30 | 35653000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001538263-25-000040 |
| 2022-07-01 to 2023-06-30 | 44604000 | USD | 2026-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001538263-26-000030 |
| 2024-01-01 to 2024-12-31 | 54805000 | USD | 2026-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001538263-26-000030 |
| 2025-01-01 to 2025-12-31 | 64364000 | USD | 2026-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001538263-26-000030 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 0.94 | USD/shares | 2023-09-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001538263-23-000047 |
| 2021-07-01 to 2022-06-30 | 2.23 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001538263-25-000040 |
| 2022-07-01 to 2023-06-30 | 2.8 | USD/shares | 2026-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001538263-26-000030 |
| 2024-01-01 to 2024-12-31 | 3.2 | USD/shares | 2026-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001538263-26-000030 |
| 2025-01-01 to 2025-12-31 | 3.72 | USD/shares | 2026-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001538263-26-000030 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 9559000 | USD | 2023-09-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001538263-23-000047 |
| 2021-07-01 to 2022-06-30 | 39109000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001538263-25-000040 |
| 2022-07-01 to 2023-06-30 | -32888000 | USD | 2026-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001538263-26-000030 |
| 2024-01-01 to 2024-12-31 | 45436000 | USD | 2026-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001538263-26-000030 |
| 2025-01-01 to 2025-12-31 | 49490000 | USD | 2026-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001538263-26-000030 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 16081000 | USD | 2023-09-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001538263-23-000047 |
| 2021-07-01 to 2022-06-30 | 6608000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001538263-25-000040 |
| 2022-07-01 to 2023-06-30 | 3420000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001538263-26-000030 |
| 2024-01-01 to 2024-12-31 | 3036000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001538263-26-000030 |
| 2025-01-01 to 2025-12-31 | 4166000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001538263-26-000030 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 5018000 | USD | 2023-09-11 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001538263-23-000047 |
| 2021-07-01 to 2022-06-30 | 5452000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001538263-25-000040 |
| 2022-07-01 to 2023-06-30 | 6229000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001538263-26-000030 |
| 2024-01-01 to 2024-12-31 | 7665000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001538263-26-000030 |
| 2025-01-01 to 2025-12-31 | 8381000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001538263-26-000030 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 16155000 | USD | 2023-09-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001538263-23-000047 |
| 2021-07-01 to 2022-06-30 | 43348000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001538263-25-000040 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001538263-26-000030 |
| 2024-01-01 to 2024-12-31 | 645000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001538263-26-000030 |
| 2025-01-01 to 2025-12-31 | 13612000 | USD | 2026-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001538263-26-000030 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1538263
- Ticker in native snapshot
- HTB
- Reported numeric facts
- 62
- Units present
- USD · USD/shares