HomeTrust Bancshares, Inc.

HTBNYSEFinancial Services● Active

$47.70

+$0.48(+1.02%)

Market Cap$801617580

P/E Ratio—

52W High$47.95

52W Low$34.66

Avg Volume69K

Open$47.58

Beta0.81

Cash on Hand Financials Revenue

HomeTrust Bancshares, Inc. (HTB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HTB · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$157.0M▼ -65.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$14.4M

cashAndCashEquivalents

Short-Term Investments

$142.5M

shortTermInvestments

YoY Change vs Prior Year

-65.9%

vs prior fiscal year

Latest Quarter

$164.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$157.0MCash on Hand

Total Debt$175.2MTotal Debt

Net Cash / Net Debt−$18.3MNet Debt Position

Cash vs Debt Ratio

Cash 47%HomeTrust Bancshares, Inc. cash as % of market cap: 19.58%% · MCap $1BDebt 53%

HomeTrust Bancshares, Inc. carries a net debt position of $18.3M. Total debt ($175.2M) exceeds cash on hand ($157.0M). HomeTrust Bancshares, Inc. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$157.0M − $175.2M = −$18.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HTB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HTB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$157.0M-65.9%

Dec 31, 2024FY$459.8M-9.6%

Dec 31, 2023FY$508.8M+4.1%

Jun 30, 2023FY$488.6M+8.6%

Jun 30, 2022FY$450.1M+3.0%

HTB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

HTB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

HomeTrust Bancshares, Inc.YOU

HTB

$157.0M$799M19.6%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

HomeTrust Bancshares, Inc. (HTB) cash on hand as of December 31, 2025 is $157.0M, comprising $14.4M in cash and cash equivalents (CCE) plus $142.5M in short-term investments — reported as HomeTrust Bancshares, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as HomeTrust Bancshares, Inc. cash reserves or cash position.

HomeTrust Bancshares, Inc. annual cash on hand history shows decreased -65.9% in 2025: decreased -65.9% in 2025. HomeTrust Bancshares, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

HomeTrust Bancshares, Inc. carries total debt of $175.2M against cash of $157.0M, resulting in a net debt position of -$18.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HTB cash on hand · 5 questions

As of December 31, 2025, HomeTrust Bancshares, Inc. (HTB) has $156,951,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,411,000 in cash and cash equivalents (CCE) plus $142,540,000 in short-term investments. Latest quarter (March 31, 2026): $164,234,000. Data sourced from the annual 10-K filing via FMP.

HTB cash on handHTB cash reservesHTB cash 2025how much cash does HTB have

▸ Source: FMP /balance-sheet-statement · US GAAP · HomeTrust Bancshares, Inc. · HomeTrust Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025