HomeTrust Bancshares, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |