HomeTrust Bancshares Inc. (HTBI)
NASDAQ: HTBI
· Real-Time Price · USD
36.55
0.00 (0.00%)
At close: Feb 21, 2025, 3:59 PM
HomeTrust Bancshares Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | 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 |
Period Ending | 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 |
Revenue | 202.13M | 201.1M | 201.53M | 201.96M | 200.77M | 195.22M | 186.37M | 174.24M | 161.36M | 153.84M | 149.97M | 148.57M | 148.95M | 147.07M | 143.16M | 137.45M |
Cost of Revenue | 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 |
Gross Profit | 202.13M | 201.1M | 201.53M | 201.96M | 200.77M | 195.22M | 186.37M | 174.24M | 161.36M | 153.84M | 149.97M | 148.57M | 148.95M | 147.07M | 143.16M | 137.45M |
Operating Income | 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 |
Interest Income | 261.62M | 258.24M | 253.45M | 247.17M | 234.48M | 213.06M | 187.13M | 158.12M | 135.65M | 122.74M | 116.11M | 114.79M | 115.92M | 117.59M | 118.73M | 121M |
Pretax Income | 69.91M | 68.65M | 70.5M | 74.16M | 63.32M | 63.98M | 57.16M | 45.4M | 47.46M | 43.72M | 45.38M | 27.55M | 27.29M | 25.4M | 19.1M | 33.77M |
Net Income | 54.8M | 54.06M | 55.78M | 58.38M | 50.04M | 50.24M | 44.6M | 35.62M | 36.91M | 34.33M | 35.65M | 22.22M | 22.07M | 20.45M | 15.68M | 26.68M |
Selling & General & Admin | 72.02M | 71.58M | 71.22M | 71.4M | 70.45M | 68.95M | 67.18M | 68.11M | 66.6M | 67.19M | 70.96M | 72.75M | 76.89M | 79.82M | 79.11M | 76.16M |
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 |
Other Expenses | 130.11M | 129.52M | 130.31M | 130.56M | 130.32M | 126.27M | 119.18M | 106.13M | 94.77M | 86.65M | 79.01M | 75.82M | 72.06M | 67.25M | 64.05M | 61.28M |
Operating Expenses | 202.13M | 201.1M | 201.53M | 201.96M | 200.77M | 195.22M | 186.37M | 174.24M | 161.36M | 153.84M | 149.97M | 148.57M | 148.95M | 147.07M | 143.16M | 137.45M |
Interest Expense | 92.94M | 90.84M | 85.97M | 77.96M | 65.05M | 48.01M | 29.71M | 15.74M | 7.69M | 5.15M | 5.34M | 6.88M | 9.35M | 12.07M | 15.41M | 18.99M |
Selling & Marketing Expenses | 1.89M | 2.28M | 2.36M | 2.45M | 2.18M | 2.04M | 2.14M | 1.92M | 2.12M | 2.47M | 2.58M | 2.77M | 2.51M | 2.01M | 1.63M | 1.13M |
Cost & Expenses | 202.13M | 201.1M | 201.53M | 201.96M | 200.77M | 195.22M | 186.37M | 174.24M | 161.36M | 153.84M | 149.97M | 148.57M | 148.95M | 147.07M | 143.16M | 137.45M |
Income Tax Expense | 15.11M | 14.59M | 14.72M | 15.79M | 13.28M | 13.74M | 12.56M | 9.78M | 10.56M | 9.39M | 9.72M | 5.33M | 5.22M | 4.95M | 3.42M | 7.1M |
Shares Outstanding (Basic) | 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 |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | 3.22 | 3.17 | 3.28 | 3.46 | 2.98 | 3.09 | 2.82 | 2.31 | 2.42 | 2.22 | 2.27 | 1.41 | 1.39 | 1.27 | 0.96 | 1.64 |
EPS (Diluted) | 3.20 | 3.16 | 3.28 | 3.45 | 2.97 | 3.08 | 2.80 | 2.29 | 2.40 | 2.18 | 2.23 | 1.38 | 1.35 | 1.24 | 0.94 | 1.62 |
EBITDA | 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 |
EBIT | -17.04M | -17.96M | -17.23M | -16.4M | -16.04M | -15.44M | -13.41M | -12.99M | -11.26M | -10.14M | -11.8M | -11.53M | -12.32M | -12.33M | -10.8M | -8.9M |
Depreciation & Amortization | 17.04M | 17.96M | 17.23M | 16.4M | 16.04M | 15.44M | 13.41M | 12.99M | 11.26M | 10.14M | 11.8M | 11.53M | 12.32M | 12.33M | 10.8M | 8.9M |