HomeTrust Bancshares, Inc. (HTB) — Strategic Asset Allocation Index
HomeTrust Bancshares, Inc. (HTB) has a Strategic Asset Allocation Index of 38.5% as of December 2025. Strategic assets (PP&E of $70.03 Million plus long-term investments of $161.36 Million) total $231.39 Million, measured against net assets of $600.69 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check HTB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
HomeTrust Bancshares, Inc. Strategic Asset Allocation Index (2020–2025)
This chart shows how HomeTrust Bancshares, Inc.'s Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the index stands at 38.5%, representing strategic assets of $231.39 Million against net assets of $600.69 Million USD. See how financially flexible is HomeTrust Bancshares, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for HomeTrust Bancshares, Inc. (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for HomeTrust Bancshares, Inc. from 2020 to 2025, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see HomeTrust Bancshares, Inc. (HTB) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.4% | $245.07 Million | $77.94 Million | $167.13 Million | $551.76 Million | ▲ +0.2 pp |
| 2024 | 44.2% | $220.94 Million | $80.20 Million | $140.74 Million | $499.89 Million | ▼ -8.8 pp |
| 2023 | 53.0% | $249.70 Million | $82.84 Million | $166.85 Million | $471.19 Million | ▲ +17.1 pp |
| 2022 | 35.9% | $139.74 Million | $- | $139.74 Million | $388.85 Million | ▼ -6.1 pp |
| 2021 | 42.0% | $166.63 Million | $- | $166.63 Million | $396.52 Million | ▲ +8.8 pp |
| 2020 | 33.3% | $135.81 Million | $- | $135.81 Million | $408.26 Million | — |