HomeTrust Bancshares, Inc. Strategic Asset Allocation Index

Latest as of December 2025: 38.5%

HomeTrust Bancshares, Inc. 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. See HomeTrust Bancshares, Inc. (HTB) net asset quality to measure how much of total assets are equity-financed.

SAAI

38.5%
Strategic Assets / Net Assets

Strategic Assets

$231.39 Million
PP&E + LT Investments

PP&E

$70.03 Million
USD

Net Assets

$600.69 Million
USD

Strategic Asset Allocation Index of HomeTrust Bancshares, Inc. (2020–2025)

Strategic asset allocation index of HomeTrust Bancshares, Inc. from 2020 to 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. Check HTB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

HomeTrust Bancshares, Inc. Strategic Asset Allocation Index by Year (2020–2025)

HomeTrust Bancshares, Inc. strategic asset allocation index by year from 2020 to 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 live market cap and overall valuation, see HTB market cap.

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 —
pp = percentage points