HOMETRUST BANCSHARES, INC. Cash and Restricted Cash
HOMETRUST BANCSHARES, INC. (HTB) had Cash and Restricted Cash of $272.54 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $300.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $315.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $272.54M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $300.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $324.69M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $315.83M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $297.21M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $299.82M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $279.22M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $293.48M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $294.19M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $380.49M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $347.14M 10-K · filed 2026-03-13 |
| 2023-09-30 | $325.01M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $303.50M 10-K · filed 2026-03-13 |
| 2023-03-31 | $314.41M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $165.03M 10-K · filed 2026-03-13 |
| 2022-09-30 | $94.16M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $105.12M 10-K · filed 2026-03-13 |
| 2022-03-31 | $52.05M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $34.83M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $42.57M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $50.99M 10-K · filed 2025-03-13 |
| 2021-03-31 | $164.09M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $226.34M 10-Q · filed 2022-02-07 |
| 2020-09-30 | $171.14M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $121.62M 10-KT · filed 2024-03-12 |
| 2020-03-31 | $82.06M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $88.92M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $117.09M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $71.04M 10-K · filed 2022-09-12 |
| 2019-03-31 | $78.31M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $71.31M 10-Q · filed 2020-02-07 |
| 2018-09-30 | $58.77M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $70.75M 10-K · filed 2021-09-10 |
| 2018-03-31 | $79.40M 10-Q · filed 2019-05-09 |
| 2017-06-30 | $86.98M 10-K · filed 2020-09-11 |
| 2016-06-30 | $52.60M 10-K · filed 2019-09-13 |
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