HomeTrust Bancshares, Inc. Cash And Cash Equivalents At Carrying Value

• HomeTrust Bancshares, Inc. showed an increase of +16.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from HomeTrust Bancshares, Inc.'s annual report (Form 10-K), filed with the SEC on March 13, 2026.
• XBRL data for this metric is available from 2009 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $22.49 million | Q4 2011: $22.97 million | Q1 2012: $45.28 million | Q3 2012: $117.72 million | Q4 2012: $116.75 million | Q1 2013: $131.78 million | Q2 2013: $45.83 million | Q3 2013: $92.92 million | Q4 2013: $84.07 million | Q1 2014: $32.22 million | Q3 2014: $32.22 million | Q4 2014: $231.97 million | Q1 2015: $194.71 million | Q3 2015: $50.23 million | Q4 2015: $49.18 million | Q1 2016: $49.18 million | Q3 2016: $60.56 million | Q4 2016: $78.97 million | Q1 2017: $80.27 million | Q2 2017: $86.99 million | Q3 2017: $78.97 million | Q4 2017: $98.67 million | Q1 2018: $79.40 million | Q2 2018: $70.75 million | Q3 2018: $58.77 million | Q4 2018: $71.31 million | Q1 2019: $78.31 million | Q3 2019: $117.09 million | Q4 2019: $88.92 million | Q1 2020: $82.06 million | Q3 2020: $171.14 million | Q4 2020: $226.34 million | Q1 2021: $164.10 million | Q3 2021: $42.57 million | Q4 2021: $34.83 million | Q1 2022: $52.05 million | Q3 2022: $94.16 million | Q4 2022: $165.03 million | Q1 2023: $314.41 million | Q3 2023: $325.01 million | Q1 2024: $380.49 million | Q2 2024: $294.19 million | Q3 2024: $293.48 million | Q1 2025: $299.83 million | Q2 2025: $297.21 million | Q3 2025: $315.83 million.
• Over the full 18 years of available data (2009 to 2025), HomeTrust Bancshares, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 733.3%.
• Historical annual values: Fiscal year 2025: $324.69 million | Fiscal year 2024: $279.22 million | Fiscal year 2023: $347.14 million | Fiscal year 2023: $303.50 million | Fiscal year 2022: $105.12 million | Fiscal year 2021: $50.99 million | Fiscal year 2020: $121.62 million | Fiscal year 2019: $71.04 million | Fiscal year 2018: $70.75 million | Fiscal year 2017: $86.99 million | Fiscal year 2016: $52.60 million | Fiscal year 2015: $116.16 million | Fiscal year 2014: $45.83 million | Fiscal year 2013: $125.71 million | Fiscal year 2012: $224.80 million | Fiscal year 2011: $34.67 million | Fiscal year 2010: $116.83 million | Fiscal year 2009: $38.97 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026