HOMETRUST BANCSHARES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $324.7M | $279.2M | $347.1M | $165.0M | $51.0M | $121.6M | $71.0M | $70.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $62.4M | $69.9M | $70.9M | $69.1M | $70.9M | $58.5M | $61.1M | $62.5M |
| Goodwill | $34.1M | $34.1M | $34.1M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M |
| Intangible Assets (Excl. Goodwill) | $4.8M | $6.6M | $9.1M | $93.0K | $343.0K | $1.1M | $2.5M | $4.5M |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $436.5M | $380.5M | $333.4M | $270.3M | $240.1M | $242.8M | $224.5M | $200.6M |
| Total Stockholders' Equity | $600.7M | $551.8M | $499.9M | $388.8M | $396.5M | $408.3M | $408.9M | $409.2M |