HOMETRUST BANCSHARES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $272.5M | $300.7M | $324.7M | $315.8M | $297.2M | $299.8M | $279.2M | $293.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $62.5M | $62.2M | $62.4M | $62.4M | $62.7M | $62.3M | $69.9M | $69.6M |
| Goodwill | $34.1M | $34.1M | $34.1M | $34.1M | $34.1M | $34.1M | $34.1M | $34.1M |
| Intangible Assets (Excl. Goodwill) | — | — | $4.8M | — | — | — | $6.6M | — |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $464.3M | $451.1M | $436.5M | $422.6M | $408.2M | $393.0M | $380.5M | $368.4M |
| Total Stockholders' Equity | $600.6M | $592.4M | $600.7M | $595.8M | $579.3M | $565.4M | $551.8M | $540.0M |