Beginning Cash: The amount of cash reported by the company on its previous statement.
HomeTrust Bancshares, Inc. (HTB) had Beginning Cash of $279.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$73.80M |
|
$17.21M |
|
$19.41M |
|
$54.39M |
|
$51.97M |
|
$21.83M |
|
-- |
|
$21.83M |
|
$21.83M |
|
$17.21M |
|
$17.21M |
|
$17.21M |
|
$17.21M |
|
-- |
|
-- |
|
17.01M |
|
17.11M |
|
$1.01 |
|
$1.00 |
|
| Balance Sheet Financials | |
$4.14B |
|
$62.71M |
|
$442.22M |
|
$4.58B |
|
$3.67B |
|
$275.17M |
|
$332.60M |
|
$4.00B |
|
$579.27M |
|
$539.49M |
|
$579.27M |
|
17.49M |
|
| Cash Flow Statement Financials | |
$62.86M |
|
$-1.29M |
|
$-43.58M |
|
|
Beginning Cash |
$279.22M |
$297.21M |
|
$17.99M |
|
$1.92M |
|
$-4.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.48 |
|
0.32 |
|
0.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.12% |
|
32.42% |
|
$66.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.97% |
|
3.19% |
|
0.38% |
|
2.01% |
|
$33.12 |
|
$3.90 |
|
$3.67 |
|