HomeTrust Bancshares, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $381.9M | $194.7M |
| Jun 2015 | — | $371.1M | $116.2M |
| Sep 2015 | — | $368.1M | $50.2M |
| Dec 2015 | — | $361.2M | $49.2M |
| Mar 2016 | — | $358.8M | $49.2M |
| Jun 2016 | — | $360.0M | $52.6M |
| Sep 2016 | — | $364.4M | $60.6M |
| Dec 2016 | — | $367.8M | $79.0M |
| Mar 2017 | — | $390.7M | $80.3M |
| Jun 2017 | — | $397.6M | $87.0M |
| Sep 2017 | — | $405.5M | $79.0M |
| Dec 2017 | — | $395.4M | $98.7M |
| Mar 2018 | — | $401.6M | $79.4M |
| Jun 2018 | — | $409.2M | $70.7M |
| Sep 2018 | — | $414.2M | $58.8M |
| Dec 2018 | — | $411.0M | $71.3M |
| Mar 2019 | — | $407.2M | $78.3M |
| Jun 2019 | — | $408.9M | $71.0M |
| Sep 2019 | — | $413.1M | $117.1M |
| Dec 2019 | — | $417.0M | $88.9M |
| Mar 2020 | — | $405.4M | $82.1M |
| Jun 2020 | — | $408.3M | $121.6M |
| Sep 2020 | — | $400.4M | $171.1M |
| Dec 2020 | — | $404.7M | $226.3M |
| Mar 2021 | — | $406.5M | $164.1M |
| Jun 2021 | — | $396.5M | $51.0M |
| Sep 2021 | — | $396.5M | $42.6M |
| Dec 2021 | — | $401.7M | $34.8M |
| Mar 2022 | — | $395.1M | $52.1M |
| Jun 2022 | — | $388.8M | $105.1M |
| Sep 2022 | — | $396.2M | $94.2M |
| Dec 2022 | — | $410.2M | $165.0M |
| Mar 2023 | — | $458.2M | $314.4M |
| Jun 2023 | — | $471.2M | $303.5M |
| Sep 2023 | — | $484.4M | $325.0M |
| Dec 2023 | — | $499.9M | $347.1M |
| Mar 2024 | — | $513.2M | $380.5M |
| Jun 2024 | — | $523.6M | $294.2M |
| Sep 2024 | — | $540.0M | $293.5M |
| Dec 2024 | — | $551.8M | $279.2M |
| Mar 2025 | — | $565.4M | $299.8M |
| Jun 2025 | — | $579.3M | $297.2M |
| Sep 2025 | — | $595.8M | $315.8M |
| Dec 2025 | — | $600.7M | $324.7M |
| Mar 2026 | — | $592.4M | $300.7M |
| Jun 2026 | — | $600.6M | $272.5M |