Watchlist Price Alert

HomeTrust Bancshares Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

39.07

0.74 (1.93%)

At close: Jul 03, 2025, 1:04 PM

HomeTrust Bancshares Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	71.66M	74.44M	74.93M	73.53M	72.17M	71.31M	70.49M	65.94M	58.08M	48.73M	43.34M	39.84M	37.14M	38.67M	39.66M	39.98M	40M	39.5M	39.09M	37.85M	39.43M	44.85M	43.93M	42.73M	39.86M	39.41M	37.71M	36.1M	33.73M	33.33M	32.26M	31.34M	31.16M	25.66M	26.52M	25.9M	25M
Cost of Revenue	22.27M	22.14M	27.55M	27.51M	23.29M	24.26M	22.27M	15.64M	17.97M	6.1M	5.39M	4.68M	1.11M	-1.18M	138K	1.85M	-472K	1M	5.89M	9.09M	13.13M	9.26M	9.17M	9.13M	13.64M	7.3M	6.01M	5.1M	4.04M	3.62M	3.31M	2.72M	2.22M	1.65M	1.65M	1.61M	1.58M
Gross Profit	49.39M	52.3M	47.38M	46.02M	48.88M	47.06M	48.22M	50.3M	40.1M	42.63M	37.94M	35.16M	36.03M	39.85M	39.52M	38.13M	40.47M	38.5M	33.2M	28.76M	26.3M	35.59M	34.75M	33.6M	26.22M	32.11M	31.71M	31M	29.69M	29.71M	28.95M	28.61M	28.94M	24.02M	24.86M	24.29M	23.42M
Operating Income	18.43M	18.29M	16.8M	15.81M	19.01M	17.03M	18.65M	19.47M	8.17M	17.68M	11.84M	7.7M	10.23M	13.94M	13.5M	-10.12M	9.96M	12.05M	7.2M	4.56M	1.38M	11.67M	11.2M	10.12M	3.49M	10.33M	10M	9.22M	8.83M	8.84M	8.08M	6.97M	-51K	3.88M	6.25M	4.71M	4.23M
Interest Income	63.63M	66.2M	66.65M	65.41M	63.35M	62.82M	61.87M	59.13M	50.67M	41.4M	35.93M	30.13M	28.2M	28.49M	29.3M	28.81M	29.32M	30.16M	30.45M	31.07M	33.04M	35.9M	36.25M	35.85M	34.71M	34.4M	32.28M	30.69M	29.39M	28.98M	28.02M	27.29M	27.29M	22.06M	22.79M	22.38M	21.8M
Pretax Income	18.43M	18.29M	16.8M	15.81M	19.01M	17.03M	18.65M	19.47M	8.17M	17.68M	11.84M	7.7M	10.23M	13.94M	13.5M	-10.12M	9.96M	12.05M	7.2M	4.56M	1.38M	11.67M	11.2M	10.12M	3.49M	10.33M	10M	9.22M	8.83M	8.84M	8.08M	6.97M	-51K	3.88M	6.25M	4.71M	4.23M
Net Income	14.54M	14.21M	13.11M	12.42M	15.07M	13.46M	14.83M	15.01M	6.73M	13.66M	9.2M	6.03M	8.02M	11.08M	10.53M	-7.41M	7.87M	9.46M	5.75M	3.6M	1.19M	9.19M	8.8M	8.01M	3.3M	8.04M	7.79M	7.21M	6.13M	-10.67M	5.57M	4.77M	274K	2.98M	3.82M	3.3M	3.14M
Selling & General & Admin	18.66M	18.02M	18.08M	17.75M	18.18M	17.58M	17.72M	17.92M	17.23M	16.09M	15.95M	18.85M	15.71M	16.68M	19.72M	20.63M	19.86M	19.61M	19.01M	17.69M	18.2M	17.61M	17.42M	17.16M	16.86M	16.23M	16.02M	15.14M	15.02M	15.05M	15.45M	15.3M	15.42M	14.72M	13.44M	13.53M	13.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.3M	15.98M	12.51M	12.46M	11.7M	12.45M	11.85M	12.91M	14.7M	8.86M	10.15M	8.61M	10.08M	9.23M	6.29M	27.61M	10.65M	6.84M	6.99M	6.52M	6.72M	6.31M	6.13M	6.32M	5.87M	5.55M	5.68M	6.64M	5.84M	5.82M	5.42M	6.35M	13.57M	5.42M	5.18M	6.04M	5.67M
Operating Expenses	30.96M	34.01M	30.59M	30.21M	29.87M	30.03M	29.56M	30.83M	31.93M	24.95M	26.1M	27.46M	25.8M	25.91M	26.02M	48.25M	30.51M	26.44M	26M	24.2M	24.92M	23.92M	23.55M	23.48M	22.73M	21.78M	21.7M	21.78M	20.86M	20.87M	20.87M	21.65M	28.99M	20.14M	18.62M	19.58M	19.19M
Interest Expense	20.73M	22.99M	24.57M	23.25M	22.13M	20.9M	19.7M	15.23M	9.21M	3.86M	1.41M	1.27M	1.16M	1.32M	1.6M	2.81M	3.63M	4.04M	4.94M	6.39M	7.73M	8.86M	9.17M	8.93M	8.14M	7.3M	6.01M	5.1M	4.04M	3.62M	3.31M	2.72M	2.22M	1.65M	1.65M	1.61M	1.58M
Selling & Marketing Expenses	452K	234K	408K	606K	645K	625K	487K	696K	372K	481K	590K	473K	573K	832K	705K	655K	319K	327K	325K	156K	396K	641K	679K	634K	400K	402K	417K	372K	334K	319K	453K	407K	374K	459K	430K	525K	528K
Cost & Expenses	53.23M	56.15M	58.13M	57.72M	53.16M	54.28M	51.84M	46.47M	49.91M	31.05M	31.5M	32.14M	26.91M	24.73M	26.15M	50.1M	30.03M	27.45M	31.89M	33.29M	38.05M	33.18M	32.73M	32.61M	36.38M	29.08M	27.71M	26.88M	24.9M	24.49M	24.18M	24.37M	31.21M	21.79M	20.27M	21.19M	20.77M
Income Tax Expense	3.89M	4.09M	3.68M	3.39M	3.94M	3.57M	3.82M	4.46M	1.44M	4.03M	2.64M	1.68M	2.21M	2.86M	2.98M	-2.71M	2.1M	2.59M	1.45M	964K	188K	2.48M	2.4M	2.11M	185K	2.29M	2.21M	2.01M	2.71M	19.51M	2.51M	2.2M	-325K	893K	2.42M	1.41M	1.09M
Shares Outstanding (Basic)	17.01M	16.93M	16.93M	16.88M	16.86M	16.82M	16.79M	16.77M	16.02M	15.03M	14.99M	15.06M	15.52M	15.63M	15.76M	15.89M	15.98M	16.2M	16.23M	16.22M	16.69M	16.91M	17.1M	17.33M	17.51M	17.8M	18.13M	18.12M	18.05M	17.98M	17.97M	17.67M	17.81M	16.9M	17.21M	17.31M	17.18M
Shares Outstanding (Diluted)	17.11M	17.03M	17.03M	16.9M	16.87M	16.83M	16.8M	16.78M	16.08M	15.16M	15.13M	15.25M	15.79M	15.99M	16.15M	15.89M	16.49M	16.56M	16.47M	16.49M	17.26M	17.57M	17.75M	17.98M	18.2M	18.5M	18.88M	18.85M	18.76M	17.98M	18.62M	18.29M	18.4M	17.44M	17.45M	17.53M	17.37M
EPS (Basic)	0.84	0.84	0.77	0.73	0.88	0.79	0.88	0.91	0.40	0.90	0.61	0.40	0.51	0.70	0.66	-0.46	0.49	0.58	0.35	0.22	0.07	0.54	0.51	0.45	0.19	0.45	0.43	0.40	0.34	-0.59	0.31	0.27	0.01	0.17	0.22	0.19	0.18
EPS (Diluted)	0.84	0.83	0.76	0.73	0.88	0.79	0.88	0.90	0.40	0.90	0.60	0.39	0.51	0.68	0.65	-0.46	0.48	0.57	0.35	0.22	0.07	0.52	0.49	0.44	0.18	0.43	0.41	0.38	0.32	-0.59	0.30	0.26	0.01	0.17	0.22	0.19	0.18
EBITDA	22.58M	21.73M	21.62M	20.16M	23.43M	21.39M	22.75M	23M	12.23M	21.45M	13.91M	10.81M	12.55M	16.59M	17.22M	-7.28M	13.08M	14.71M	9.39M	5.5M	2M	12.1M	11.13M	10.59M	2.84M	9.95M	10.01M	8.98M	8.79M	9.26M	8.45M	7.38M	6K	4.05M	5.59M	5.72M	4.72M
EBIT	18.43M	18.29M	16.8M	15.81M	19.01M	17.03M	18.65M	19.47M	8.17M	17.68M	11.84M	7.7M	10.23M	13.94M	13.5M	-10.12M	9.96M	12.05M	7.2M	4.56M	1.38M	11.67M	11.2M	10.12M	3.49M	10.33M	10M	9.22M	8.83M	8.84M	8.08M	6.97M	-51K	3.88M	6.25M	4.71M	4.23M
Depreciation & Amortization	4.15M	3.44M	4.83M	4.35M	4.42M	4.36M	4.09M	3.53M	4.05M	3.76M	2.06M	3.11M	2.32M	2.65M	3.72M	2.84M	3.11M	2.66M	2.19M	945K	623K	428K	-71K	466K	-647K	-378K	3K	-238K	-40K	415K	368K	416K	57K	170K	-662K	1.01M	492K