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HTB · HomeTrust Bancshares, Inc. · Debt

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$46.97 -0.17 (-0.36%)
Russell 2000 member Rebalance outlook locked
Market Cap
$786.92M
Shares
16.69M
Volume · Oct 28 76.26K Avg daily vol (3M) 191.79K

Debt Profile

Completed filing coverage through Jan 22, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 175,000,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 8,357,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1538263 CUSIP 437872104 13F (30d) 28 filings 28 filers Visit website Investor relations