← HomeTrust Bancshares, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.6m | $87.0m | $70.7m | — | $121.6m | $51.0m | $105.1m | $347.1m | $279.2m | $324.7m | |
| Cash and cash equivalents | $52.6m | $87.0m | $70.7m | $71.0m | $121.6m | $51.0m | $105.1m | $303.5m | $279.2m | $324.7m | |
| Accrued interest receivable | $7.4m | $8.8m | $9.3m | $10.5m | $12.3m | $7.9m | $8.6m | $14.8m | $18.3m | $16.0m | |
| Property, Plant and Equipment, Net | $54.2m | $63.6m | $62.5m | $61.1m | $58.5m | $70.9m | $69.1m | $70.9m | $69.9m | $62.4m | |
| Goodwill | $12.7m | $25.6m | $25.6m | $25.6m | $25.6m | $25.6m | $25.6m | $34.1m | $34.1m | $34.1m | |
| Core deposit intangibles, net | $7.1m | $7.2m | $4.5m | $2.5m | $1.1m | $343k | $93k | $10.8m | $6.6m | $4.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $4.6m | $5.5m | $5.8m | $9.3m | $8.1m | $7.6m | |
| Other assets | $4.8m | $7.6m | $8.2m | $23.2m | $49.5m | $57.5m | $53.0m | $53.1m | $67.2m | $63.6m | |
| Cash | $29.9m | $42.0m | $45.2m | $40.9m | $31.9m | $22.3m | $20.9m | $19.3m | $18.8m | $14.4m | |
| Interest-bearing deposits | $22.6m | $45.0m | $25.5m | $30.1m | $89.7m | $28.7m | $84.2m | $284.2m | $260.4m | $310.3m | |
| Certificates of deposit in other banks | $161.5m | $132.3m | $66.9m | $52.0m | $55.7m | $40.1m | $23.6m | $33.2m | $28.5m | $18.8m | |
| Debt securities available for sale, at fair value (amortized cost of $141,793 and $154,199 at December 31, 2025 and December 31, 2024, respectively) | — | $199.7m | $155.0m | $121.8m | $127.5m | $156.5m | $127.0m | $151.9m | $152.0m | $142.5m | |
| FHLB and FRB stock | — | — | — | — | — | $13.5m | $9.3m | $20.2m | $13.6m | $13.6m | |
| SBIC investments | $29.5m | $39.4m | $37.2m | $45.4m | $38.9m | $23.7m | $12.8m | $14.9m | $15.1m | $18.8m | |
| Loans held for sale, at fair value | — | — | — | — | — | — | $0 | $6.9m | $4.1m | $7.0m | |
| Loans held for sale, at lower of cost or fair value | — | — | $5.9m | $18.2m | $77.2m | $93.5m | $79.3m | $161.7m | $202.0m | $198.7m | |
| Loans, net of deferred loan fees and costs | — | — | — | — | — | $2.7b | $2.8b | $3.7b | $3.6b | $3.6b | |
| Allowance for credit losses – loans | — | — | — | — | — | ($35.5m) | ($34.7m) | ($47.2m) | ($45.3m) | ($41.5m) | |
| Loans, net | — | — | — | — | — | $2.7b | $2.7b | $3.6b | $3.6b | $3.5b | |
| Premises and equipment, net | $54.2m | $63.6m | $62.5m | $61.1m | $58.5m | $70.9m | $69.1m | $73.2m | $69.9m | $62.4m | |
| Deferred income taxes, net | $54.2m | $57.4m | $32.6m | $26.5m | $16.3m | $16.9m | $11.5m | $10.9m | $10.7m | $9.9m | |
| BOLI | $79.9m | $86.0m | $88.0m | $90.3m | $92.2m | $93.1m | $95.3m | $106.6m | $90.9m | $93.9m | |
| Deposits | $1.8b | $2.0b | $2.2b | $2.3b | $2.8b | $3.0b | $3.1b | $3.6b | $3.8b | $3.7b | |
| Junior subordinated debt | — | — | — | — | — | — | $0 | $10.0m | $10.1m | $10.2m | |
| Borrowings | $491.0m | $696.5m | $635.0m | $680.0m | $475.0m | $115.0m | $0 | $457.3m | $188.0m | $165.0m | |
| Other liabilities | $62.0m | $62.0m | $61.8m | $58.1m | $53.8m | $57.7m | $60.6m | $67.9m | $66.3m | $59.7m | |
| Unearned ESOP shares | ($8.5m) | ($7.9m) | ($7.4m) | ($6.9m) | ($6.3m) | ($5.8m) | ($5.3m) | ($4.8m) | ($4.0m) | ($3.4m) | |
| Debt securities available for sale, at fair value, amortized cost | — | — | — | — | — | — | — | $129.0m | $154.2m | $141.8m | |
| Total stockholders’ equity | $360.0m | $397.6m | $409.2m | $408.9m | $408.3m | $396.5m | $388.8m | $471.2m | $551.8m | $600.7m | |
| Assets | $2.7b | $3.2b | $3.3b | $3.5b | $3.7b | $3.5b | $3.5b | $4.7b | $4.6b | $4.5b | |
| Total assets | $2.7b | $3.2b | $3.3b | $3.5b | $3.7b | $3.5b | $3.5b | $4.6b | $4.6b | $4.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $2.7b | $3.2b | $3.3b | $3.5b | $3.7b | $3.5b | $3.5b | $4.6b | $4.6b | $4.5b | |
| Liabilities | $2.4b | $2.8b | $2.9b | $3.1b | $3.3b | $3.1b | $3.2b | $4.2b | $4.0b | $3.9b | |
| Total liabilities | $2.4b | $2.8b | $2.9b | $3.1b | $3.3b | $3.1b | $3.2b | $4.1b | $4.0b | $3.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $180k | $190k | $191k | $180k | $170k | $167k | $156k | $174k | $175k | $173k | |
| Additional Paid in Capital | $186.1m | $213.5m | $217.5m | $190.3m | $169.6m | $160.6m | $126.1m | $172.4m | $176.7m | $166.9m | |
| Retained Earnings (Accumulated Deficit) | $179.8m | $191.7m | $200.6m | $224.5m | $242.8m | $240.1m | $270.3m | $333.4m | $380.5m | $436.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.3m | $273k | ($1.6m) | $733k | $2.0m | $1.5m | ($2.4m) | ($1.6m) | ($1.7m) | $575k | |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value, 60,000,000 shares authorized, 17,286,289 and 17,527,709 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 180k | 190k | 191k | 180k | 170k | 167k | 156k | 174k | 175k | 173k | |
| Accumulated other comprehensive income (loss) | $2.3m | $273k | ($1.6m) | $733k | $2.0m | $1.5m | ($2.4m) | ($4.1m) | ($1.7m) | $575k | |
| Stockholders' Equity Attributable to Parent | $360.0m | $397.6m | $409.2m | $408.9m | $408.3m | $396.5m | $388.8m | $499.9m | $551.8m | $600.7m | |
| Liabilities and Equity | $2.7b | $3.2b | $3.3b | $3.5b | $3.7b | $3.5b | $3.5b | $4.7b | $4.6b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.