US Stock MarketDetailed Quotes

HTBI HomeTrust Bancshares

Watchlist

33.100
-0.460-1.37%

Trading Jan 16 13:30 ET

580.24MMarket Cap10.88P/E (TTM)

HomeTrust Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

-7.12%322.77M

--326.32M

--414.12M

4.19%336.65M

-11.59%347.52M

-39.81%194.41M

-24.65%206.99M

15.10%323.1M

-Cash and cash equivalents

-7.12%322.77M

--326.32M

--414.12M

4.19%336.65M

-11.59%347.52M

-39.81%194.41M

-24.65%206.99M

15.10%323.1M

Receivables

-70.29%176.08M

--170.92M

--168.84M

13.52%157.04M

7,325.99%592.59M

6,796.63%565.52M

12.14%544.49M

-6.75%138.34M

-Accounts receivable

26.86%17.52M

--18.41M

--16.94M

72.97%14.83M

73.10%13.81M

35.07%11.08M

14.69%9.67M

8.07%8.57M

-Other receivables

-72.60%158.56M

--152.51M

--151.89M

9.59%142.21M

--578.78M

--554.45M

12.10%534.82M

-7.59%129.77M

Net loan

18.35%3.68B

--3.73B

--3.67B

35.54%3.64B

13.06%3.11B

-10.90%2.47B

2.49%2.37B

1.25%2.68B

-Gross loan

18.10%3.73B

--3.78B

--3.72B

35.55%3.69B

13.51%3.16B

-10.78%2.5B

2.63%2.4B

1.21%2.72B

-Allowance for loans and lease losses

1.32%48.13M

--49.22M

--47.5M

36.04%47.19M

53.07%47.5M

-0.18%30.88M

14.33%31.33M

-2.19%34.69M

Securities and investments

-7.30%156.04M

--149.6M

--135.38M

19.41%166.85M

58.34%168.34M

31.60%160.36M

39.65%173.98M

-16.14%139.74M

-Available for sale securities

13.72%15.49M

--15.46M

--14.57M

17.00%14.93M

--13.62M

--12.41M

--12.24M

25.44%12.76M

-Short term investments

-9.16%140.55M

--134.14M

--120.81M

19.65%151.93M

45.53%154.72M

21.41%147.94M

29.83%161.74M

-18.84%126.98M

Federal home loan bank stock

-3.87%18.38M

--19.64M

--13.69M

116.68%20.21M

-16.99%19.13M

-38.23%13.66M

-54.99%9.4M

-31.12%9.33M

Bank owned life insurance

-15.04%90.02M

--89.18M

--88.37M

11.85%106.57M

11.83%105.95M

2.26%96.34M

2.30%95.84M

2.33%95.28M

Net PPE

-6.08%69.6M

--69.88M

--70.59M

5.90%73.17M

6.43%74.11M

-6.11%65.22M

0.20%68.71M

-2.56%69.09M

-Gross PPE

----

11.43%121.75M

----

-1.20%109.27M

-Accumulated depreciation

----

-20.93%-48.58M

----

-1.23%-40.17M

Goodwill and other intangible assets

-8.93%41.27M

--41.84M

--42.41M

74.45%44.89M

75.84%45.32M

-0.59%25.67M

-0.74%25.7M

-0.96%25.73M

-Goodwill

1.27%34.11M

--34.11M

33.05%34.11M

31.38%33.68M

0.00%25.64M

-Other intangible assets

-38.45%7.16M

--7.73M

--8.3M

11,489.25%10.78M

8,520.00%11.64M

-82.70%32K

-76.80%58K

-72.89%93K

Other assets

37.37%68.13M

--66.67M

--67.18M

0.30%53.12M

-9.75%49.6M

-16.95%48.92M

-19.00%47.34M

-8.16%52.97M

Total assets

2.44%4.64B

--4.67B

--4.68B

29.82%4.61B

27.81%4.53B

4.12%3.65B

2.12%3.56B

0.69%3.55B

Liabilities

Total deposits

2.34%3.76B

--3.71B

--3.8B

16.18%3.6B

20.15%3.68B

1.65%3.05B

3.86%3.1B

4.88%3.1B

Current debt and capital lease obligation

--106.01M

--137.51M

--15.51M

--200.26M

----

--0

-Current debt

--106.01M

--137.51M

--15.51M

--200.26M

----

--0

Long term debt and capital lease obligation

-96.94%10.1M

--10.07M

--10.05M

--9.97M

1,000.69%330.21M

170.83%130M

----

-Long term debt

-96.94%10.1M

--10.07M

--10.05M

--9.97M

1,000.69%330.21M

170.83%130M

----

Other liabilities

249.55%219.59M

--291.87M

--345.47M

436.15%324.9M

9.26%62.82M

8.20%58.84M

-2.20%56.3M

5.09%60.6M

Total liabilities

0.70%4.1B

--4.15B

--4.17B

30.88%4.14B

29.30%4.07B

4.38%3.24B

2.40%3.16B

1.03%3.16B

Shareholders'equity

Share capital

0.57%175K

--175K

11.54%174K

8.75%174K

-3.68%157K

-4.29%156K

-6.59%156K

-common stock

0.57%175K

--175K

11.54%174K

8.75%174K

-3.68%157K

-4.29%156K

-6.59%156K

-Preferred stock

--0

Paid-in capital

2.83%175.5M

--172.91M

--172.92M

35.78%171.22M

25.33%170.67M

-12.92%128.49M

-16.03%127.15M

-21.47%126.11M

Retained earnings

24.74%368.38M

--357.15M

--346.6M

14.20%308.65M

11.19%295.33M

12.08%290.27M

11.55%278.12M

12.58%270.28M

Gains losses not affecting retained earnings

101.65%50K

---2.37M

---2.16M

-70.62%-4.1M

-117.18%-3.03M

-722.17%-3.73M

-416.58%-4.05M

-258.72%-2.4M

Other equity interest

16.23%-4.1M

---4.23M

---4.36M

10.00%-4.76M

9.76%-4.89M

9.52%-5.03M

9.30%-5.16M

9.09%-5.29M

Total stockholders'equity

17.84%540M

--523.63M

--513.17M

21.18%471.19M

15.97%458.24M

2.09%410.16M

-0.07%396.22M

-1.94%388.85M

Total equity

17.84%540M

--523.63M

--513.17M

21.18%471.19M

15.97%458.24M

2.09%410.16M

-0.07%396.22M

-1.94%388.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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	-7.12%322.77M	--326.32M	--414.12M	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	-7.12%322.77M	--326.32M	--414.12M	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	-70.29%176.08M	--170.92M	--168.84M	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	26.86%17.52M	--18.41M	--16.94M	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	-72.60%158.56M	--152.51M	--151.89M	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	18.35%3.68B	--3.73B	--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	18.10%3.73B	--3.78B	--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	1.32%48.13M	--49.22M	--47.5M	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	-7.30%156.04M	--149.6M	--135.38M	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	13.72%15.49M	--15.46M	--14.57M	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	-9.16%140.55M	--134.14M	--120.81M	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	-3.87%18.38M	--19.64M	--13.69M	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	-15.04%90.02M	--89.18M	--88.37M	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	-6.08%69.6M	--69.88M	--70.59M	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	----	----	----	11.43%121.75M	11.43%121.75M	----	----	----	-1.20%109.27M	-1.20%109.27M
-Accumulated depreciation	----	----	----	-20.93%-48.58M	-20.93%-48.58M	----	----	----	-1.23%-40.17M	-1.23%-40.17M
Goodwill and other intangible assets	-8.93%41.27M	--41.84M	--42.41M	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	--34.11M	--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	-38.45%7.16M	--7.73M	--8.3M	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	37.37%68.13M	--66.67M	--67.18M	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	2.44%4.64B	--4.67B	--4.68B	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	2.34%3.76B	--3.71B	--3.8B	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	--106.01M	--137.51M	--15.51M	--200.26M	--200.26M	----	----	----	--0	--0
-Current debt	--106.01M	--137.51M	--15.51M	--200.26M	--200.26M	----	----	----	--0	--0
Long term debt and capital lease obligation	-96.94%10.1M	--10.07M	--10.05M	--9.97M	--9.97M	1,000.69%330.21M	170.83%130M	----	----	----
-Long term debt	-96.94%10.1M	--10.07M	--10.05M	--9.97M	--9.97M	1,000.69%330.21M	170.83%130M	----	----	----
Other liabilities	249.55%219.59M	--291.87M	--345.47M	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	0.70%4.1B	--4.15B	--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	--175K	--175K	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	--175K	--175K	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	2.83%175.5M	--172.91M	--172.92M	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	24.74%368.38M	--357.15M	--346.6M	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	101.65%50K	---2.37M	---2.16M	-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	16.23%-4.1M	---4.23M	---4.36M	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	17.84%540M	--523.63M	--513.17M	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	17.84%540M	--523.63M	--513.17M	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	--

Heat List

Overall

No Data