Watchlist Price Alert

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	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	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	Dec 31, 2015
Revenue	212.35M	283.67M	267.8M	244.98M	221.67M	195.22M	186.37M	174.24M	161.36M	153.84M	149.97M	148.57M	148.97M	147.08M	143.21M	137.5M	132.81M	133.33M	133.9M	136.23M	136.25M	132.38M	129.33M	126.53M	124.78M	122.58M	120.01M	117.63M	116.46M	110.39M	105.95M	101.62M	96.26M	95.41M	94.68M	94.5M	94.6M
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	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
Gross Profit	212.35M	283.67M	267.8M	244.98M	221.67M	195.22M	186.37M	174.24M	161.36M	153.84M	149.97M	148.57M	148.97M	147.08M	143.21M	137.5M	132.81M	133.33M	133.9M	136.23M	136.25M	132.38M	129.33M	126.53M	124.78M	122.58M	120.01M	117.63M	116.46M	110.39M	105.95M	101.62M	96.26M	95.41M	94.68M	94.5M	94.6M
Operating Income	34.42M	35.24M	37.09M	40.8M	56.32M	80.78M	75.02M	67.59M	64.46M	54.45M	43.09M	26.45M	28.04M	30.46M	43.01M	59.2M	52.75M	55.66M	61.46M	68.94M	70.04M	66.18M	61.74M	56.15M	57.84M	53.31M	48.9M	45.11M	35.09M	28.42M	25.28M	21.91M	25.55M	24.76M	22.4M	20.6M	17.62M
Interest Income	140.87M	203.69M	198.91M	192.63M	234.48M	213.06M	187.13M	158.12M	135.65M	122.74M	116.11M	114.79M	115.92M	117.59M	118.73M	121M	124.72M	130.46M	136.25M	141.03M	142.72M	141.23M	137.26M	132.1M	126.64M	121.09M	116.7M	113.3M	111.33M	104.54M	99.44M	94.52M	89.03M	88.53M	87.75M	87.57M	87.31M
Pretax Income	51.62M	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	25.19M	24.8M	28.81M	34.37M	36.47M	35.13M	33.94M	33.03M	38.38M	36.9M	34.97M	32.72M	23.83M	18.87M	17.04M	14.78M	19.06M	18.5M	16.36M	14.76M	12.01M
Net Income	40.6M	54.06M	55.78M	58.38M	50.04M	50.24M	44.52M	35.48M	36.7M	34.03M	35.34M	21.96M	21.81M	20.21M	15.48M	26.45M	19.84M	19.57M	22.61M	26.99M	29.09M	27.95M	26.95M	26.15M	28.95M	10.3M	8.08M	5.69M	-119K	13.49M	11.74M	10.28M	13.15M	12.66M	11.46M	10.71M	8.73M
Selling & General & Admin	36.47M	54.05M	53.69M	53.87M	71.06M	72.36M	70.59M	71.52M	72.53M	72.76M	76.4M	78.19M	79.19M	79.69M	79.11M	76.16M	74.5M	72.5M	70.91M	70.38M	69.04M	67.67M	66.27M	64.26M	62.42M	61.24M	60.66M	60.82M	61.22M	60.89M	58.88M	57.11M	55.22M	54.64M	55.48M	56.15M	57M
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	13.63M	2.54M	-79.58M	-120.54M	-159.41M	-156.07M	-106.22M	-102.45M	-93.71M	-92.11M	-98.25M	-115.27M	-85.55M	-86.48M	-80.34M	-55.5M	-44.63M	-37.56M	-37.56M	-31.89M	-31.89M	-31.89M	-31.89M	-32.66M	-32.66M	-32.66M	-32.66M	-34.22M	-34.22M	-34.22M	-34.22M	-31.5M	-31.5M	-31.5M	-31.5M	-33.79M	-33.79M
Operating Expenses	69.01M	80.09M	-2.4M	-41.84M	-83.77M	-94.37M	-36.15M	-31.45M	-21.7M	-21.35M	-46.73M	-61.97M	-39.92M	-40.43M	-40.81M	-18.91M	-18.83M	-18.51M	-18.16M	-13.01M	-13.01M	-13.25M	-13.51M	-16.3M	-16.36M	-16.45M	-16.41M	-17.82M	-17.78M	-17.64M	-17.66M	-16.71M	-16.55M	-16.51M	-16.46M	-18.08M	-18.14M
Interest Expense	49.63M	52.24M	47.37M	39.35M	46.76M	48.01M	29.71M	15.74M	7.69M	5.15M	5.34M	6.88M	9.35M	12.07M	15.41M	18.99M	23.09M	27.92M	32.15M	34.7M	35.11M	33.55M	30.38M	26.55M	22.45M	18.77M	16.07M	13.69M	11.88M	9.91M	8.24M	7.13M	6.49M	6.26M	6.04M	5.84M	5.61M
Selling & Marketing Expenses	1.66M	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	1.2M	1.52M	1.87M	2.35M	2.35M	2.12M	1.85M	1.59M	1.52M	1.44M	1.48M	1.51M	1.55M	1.69M	1.67M	1.79M	1.94M	1.98M	2.04M	2.09M	2.02M
Cost & Expenses	161.23M	215.26M	132.78M	43.82M	-40.81M	-94.37M	-36.15M	-31.45M	-21.7M	-21.35M	-46.73M	-61.97M	-39.92M	-40.43M	-40.81M	-18.91M	-18.83M	-18.51M	-18.16M	-13.01M	-13.01M	-13.25M	-13.51M	-16.3M	-16.36M	-16.45M	-16.41M	-17.82M	-17.78M	-17.64M	-17.66M	-16.71M	-16.55M	-16.51M	-16.46M	-18.08M	-18.14M
Income Tax Expense	11.02M	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	5.19M	5.07M	6.02M	7.17M	7.16M	6.97M	6.79M	6.7M	9.22M	26.44M	26.74M	26.93M	23.89M	5.28M	5.19M	4.4M	5.81M	5.78M	4.9M	4.05M	3.27M
Shares Outstanding (Basic)	16.98M	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	17.93M	17.81M	16.9M	17.21M	16.92M	17.18M	17.48M
Shares Outstanding (Diluted)	17.08M	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	17.97M	18.4M	17.44M	17.45M	17.21M	17.37M	17.81M
EPS (Basic)	3.22	3.18	3.29	3.45	2.98	3.09	2.82	2.33	2.43	2.23	2.28	1.41	1.38	1.26	0.95	1.64	1.22	1.18	1.34	1.57	1.69	1.60	1.52	1.47	1.62	0.58	0.46	0.33	n/a	0.76	0.67	0.59	0.76	0.73	0.65	0.60	0.48
EPS (Diluted)	3.21	3.17	3.29	3.45	2.97	3.07	2.79	2.30	2.40	2.19	2.24	1.37	1.34	1.23	0.93	1.62	1.21	1.16	1.30	1.52	1.63	1.54	1.46	1.40	1.54	0.52	0.41	0.30	-0.01	0.75	0.67	0.59	0.76	0.73	0.65	0.60	0.48
EBITDA	41.78M	40.77M	41.9M	44.73M	56.96M	57.97M	35.22M	23.04M	23.37M	39.95M	39.95M	29.14M	29.66M	27.79M	37.17M	38.25M	26.46M	11.75M	15.19M	15.3M	14.01M	26.08M	23.25M	32.86M	43.23M	40.42M	38.86M	36.87M	26.5M	21.29M	20.61M	18.2M	22.92M	18.87M	11.11M	4.72M	n/a
EBIT	28.19M	23.82M	25.68M	29.34M	41.93M	42.53M	21.81M	10.05M	12.11M	29.81M	28.15M	17.61M	17.34M	15.46M	26.38M	28.27M	17.68M	5.2M	9.2M	9.68M	10.95M	21.71M	20.51M	30.2M	38.38M	36.9M	34.97M	32.72M	23.83M	18.86M	17.03M	14.78M	19.06M	14.11M	7.48M	2.52M	-2.36M
Depreciation & Amortization	9.14M	12.49M	10.93M	10.63M	12.78M	11.64M	10.45M	9.48M	8.94M	9.29M	9.6M	9.9M	10.85M	9.98M	9.79M	8.15M	5.45M	4.18M	1.93M	1.45M	176K	-630K	6K	143K	1.43M	2.49M	2.65M	2.46M	1.87M	1.36M	-19K	573K	1.01M	1.92M	2.96M	2.21M	2.36M