Quick Answer
HomeTrust Bancshares, Inc. reported Cash and Equivalents of $324.69 million for fiscal year 2025.
HomeTrust Bancshares, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $324.69M | +16.3% |
| 2024 | $279.22M | -19.6% |
| 2023 | $347.14M | +14.4% |
| 2023 | $303.50M | +188.7% |
| 2022 | $105.12M | +106.2% |
| 2021 | $50.99M | -58.1% |
| 2020 | $121.62M | +71.2% |
| 2019 | $71.04M | +0.4% |
| 2018 | $70.75M | -18.7% |
| 2017 | $86.98M | +65.4% |
| 2016 | $52.60M | -54.7% |
| 2015 | $116.16M | +153.5% |
| 2014 | $45.83M | -63.5% |
| 2013 | $125.71M | -44.1% |
| 2012 | $224.80M | +548.4% |
| 2011 | $34.67M | -70.3% |
| 2010 | $116.83M | +199.8% |
| 2009 | $38.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $315.83M | +7.6% | +6.3% |
| June 30, 2025 | $297.21M | +1.0% | -0.9% |
| March 31, 2025 | $299.82M | -21.2% | +7.4% |
| December 31, 2024 | $279.22M | -19.6% | -4.9% |
| September 30, 2024 | $293.48M | -9.7% | -0.2% |
| June 30, 2024 | $294.19M | -3.1% | -22.7% |
| March 31, 2024 | $380.49M | +21.0% | +9.6% |
| December 31, 2023 | $347.14M | +110.3% | +6.8% |
- HomeTrust Bancshares, Inc. showed an increase of +16.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, HomeTrust Bancshares, Inc.’s cash and equivalents has grown by 733.3% (from $38.97 million to $324.69 million).
- The most recent figure is from HomeTrust Bancshares, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: