For the quarter ending 2025-09-30, HTB has $4,592,137K in assets. $3,996,304K in debts. $315,830K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 15,435 | 16,662 | ||
| Interest-bearing deposits | 300,395 | 280,547 | ||
| Cash and cash equivalents | 315,830 | 297,209 | ||
| Certificates of deposit in other banks | 20,833 | 23,319 | ||
| Debt securities available for sale, at fair value (amortized cost of 145,261 and 154,199 at september 30, 2025 and december 31, 2024, respectively) | 145,682 | 143,942 | ||
| Fhlb and frb stock | 14,325 | 15,263 | ||
| Sbic investments | 18,346 | 17,720 | ||
| Loans held for sale, at fair value | 7,907 | 1,106 | ||
| Loans held for sale, at the lower of cost or fair value | 189,047 | 169,835 | ||
| Construction Loans | 268,953 | - | ||
| Commercial Real Estate Loan Owner Occupied | 540,807 | - | ||
| Commercial Real Estate Loan Non Owner Occupied | 861,244 | - | ||
| Multifamily Loan | 115,403 | - | ||
| Commercial Real Estate Portfolio Segment | 1,786,407 | - | ||
| Commercialand Industrial Loan | 399,155 | - | ||
| Equipment Finance | 340,322 | - | ||
| Municipal Loans | 164,967 | - | ||
| Commercial Portfolio Segment | 904,444 | - | ||
| Construction Loans | 51,110 | - | ||
| One To Four Family Loan | 636,857 | - | ||
| HELOCs Loan | 216,122 | - | ||
| Residential Portfolio Segment | 904,089 | - | ||
| Consumer Portfolio Segment | 48,679 | - | ||
| Loans, net of deferred loan fees and costs | 3,643,619 | - | ||
| Allowance for credit losses - loans | -43,086 | - | ||
| Loans, net | 3,600,533 | 3,627,812 | ||
| Premises and equipment held for sale, at the lower of cost or fair value | 616 | 616 | ||
| Premises and equipment, net | 62,437 | 62,706 | ||
| Accrued interest receivable | 17,077 | 16,554 | ||
| Deferred income taxes, net | 9,789 | 9,968 | ||
| Boli | 93,474 | 92,576 | ||
| Goodwill | 34,111 | 34,111 | ||
| Core deposit intangibles, net | 5,259 | 5,670 | ||
| Other assets | 56,871 | 59,646 | ||
| Total assets | 4,592,137 | 4,578,053 | ||
| Deposits | 3,698,227 | 3,666,178 | ||
| Junior subordinated debt | 10,195 | 10,170 | ||
| Borrowings | 230,000 | 265,000 | ||
| Other liabilities | 57,882 | 57,431 | ||
| Total liabilities | 3,996,304 | 3,998,779 | ||
| Common stock, 0.01 par value, 60,000,000 shares authorized, 17,520,425 shares issued and outstanding at september 30, 2025 17,527,709 at december 31, 2024 | 175 | 175 | ||
| Additional paid in capital | 176,289 | 174,900 | ||
| Retained earnings | 422,615 | 408,178 | ||
| Unearned esop shares | 3,571 | 3,703 | ||
| Accumulated other comprehensive income (loss) | 325 | -276 | ||
| Total stockholders' equity | 595,833 | 579,274 | ||
| Total liabilities and stockholders' equity | 4,592,137 | 4,578,053 | ||
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)