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	n/a	66.65M	73.53M	72.17M	71.31M	50.79M	50.7M	48.86M	44.87M	41.93M	38.58M	35.99M	37.35M	38.06M	37.17M	36.38M	35.47M	34.18M	31.46M	31.7M	35.99M	34.75M	33.8M	31.72M	32.11M	31.71M	31M	29.96M	29.91M	29.14M	28.61M	28.79M	23.84M	24.7M	24.29M	23.43M	23M
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	n/a	66.65M	73.53M	72.17M	71.31M	50.79M	50.7M	48.86M	44.87M	41.93M	38.58M	35.99M	37.35M	38.06M	37.17M	36.38M	35.47M	34.18M	31.46M	31.7M	35.99M	34.75M	33.8M	31.72M	32.11M	31.71M	31M	29.96M	29.91M	29.14M	28.61M	28.79M	23.84M	24.7M	24.29M	23.43M	23M
Operating Income	n/a	16.8M	15.76M	1.86M	816.72K	18.65M	19.47M	17.38M	25.28M	12.89M	12.04M	14.26M	15.26M	1.54M	-4.6M	15.84M	17.68M	14.09M	11.59M	9.4M	20.58M	19.89M	19.07M	10.5M	16.72M	15.45M	13.48M	12.19M	12.19M	11.04M	9.69M	2.17M	5.52M	7.9M	6.32M	5.81M	4.73M
Interest Income	n/a	66.65M	65.41M	8.81M	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	34.72M	34.4M	32.28M	30.69M	29.27M	28.85M	27.9M	27.29M	27.29M	22.06M	22.79M	22.38M	21.8M	21.57M
Pretax Income	n/a	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	3.31M
Net Income	n/a	13.11M	12.42M	15.07M	13.46M	14.83M	15.01M	6.73M	13.66M	9.12M	5.97M	7.95M	10.98M	10.44M	-7.41M	7.8M	9.38M	5.7M	3.57M	1.18M	9.12M	8.74M	7.96M	3.28M	7.98M	7.74M	7.15M	6.08M	-10.67M	5.51M	4.77M	271K	2.94M	3.77M	3.3M	3.14M	2.45M
Selling & General & Admin	n/a	18.08M	17.75M	645K	17.58M	17.72M	17.92M	17.84M	18.88M	15.95M	18.85M	18.86M	19.11M	19.59M	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	14.14M
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	n/a	32.28M	-8.2M	-10.45M	-11.08M	-49.85M	-49.16M	-49.32M	-7.74M	n/a	-45.39M	-40.59M	-6.13M	-6.14M	-62.41M	-10.86M	-7.07M	n/a	-37.56M	n/a	n/a	n/a	-31.89M	n/a	n/a	n/a	-32.66M	n/a	n/a	n/a	-34.22M	n/a	n/a	n/a	-31.5M	n/a	n/a
Operating Expenses	n/a	50.36M	8.2M	10.45M	11.08M	-32.13M	-31.23M	-31.48M	481K	26.09M	-26.54M	-21.73M	832K	705K	-41.78M	319K	327K	325K	-19.88M	396K	641K	679K	-14.73M	400K	402K	417K	-17.52M	334K	319K	453K	-18.92M	374K	459K	430K	-17.97M	528K	499K
Interest Expense	n/a	24.57M	23.25M	1.81M	2.61M	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	1.42M
Selling & Marketing Expenses	n/a	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	499K
Cost & Expenses	n/a	50.36M	57.72M	53.15M	54.04M	-32.13M	-31.23M	-31.48M	481K	26.09M	-26.54M	-21.73M	832K	705K	-41.78M	319K	327K	325K	-19.88M	396K	641K	679K	-14.73M	400K	402K	417K	-17.52M	334K	319K	453K	-18.92M	374K	459K	430K	-17.97M	528K	499K
Income Tax Expense	n/a	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	864K
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)	0.83	0.77	0.73	0.89	0.79	0.88	0.89	0.42	0.90	0.61	0.40	0.52	0.70	0.66	-0.47	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	0.14
EPS (Diluted)	0.83	0.76	0.73	0.89	0.79	0.88	0.89	0.41	0.89	0.60	0.40	0.51	0.68	0.65	-0.47	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	0.27	0.01	0.17	0.22	0.19	0.18	0.14
EBITDA	n/a	21.62M	20.16M	n/a	-1.01M	22.75M	23M	12.23M	n/a	n/a	10.81M	12.55M	16.59M	n/a	n/a	13.08M	14.71M	9.39M	1.08M	1.28M	n/a	12.83M	1.18M	n/a	12.06M	10.01M	10.79M	10.37M	9.26M	8.45M	8.8M	n/a	4.05M	7.77M	6.38M	4.72M	n/a
EBIT	n/a	16.8M	15.81M	-4.42M	-4.36M	18.65M	19.47M	8.17M	-3.76M	-2.06M	7.7M	10.23M	13.94M	-3.72M	-2.84M	9.96M	12.05M	7.2M	-945K	-623K	-428K	11.2M	-466K	647K	10.33M	10M	9.22M	8.83M	8.84M	8.08M	6.97M	-57K	3.88M	6.25M	4.71M	4.23M	-1.08M
Depreciation & Amortization	n/a	4.83M	3.55M	762K	3.35M	3.26M	3.25M	2.92M	2.22M	2.06M	2.28M	2.38M	2.57M	2.37M	2.59M	3.32M	1.7M	2.19M	945K	623K	428K	-71K	466K	-647K	-378K	565K	603K	642K	681K	719K	416K	57K	170K	-662K	1.01M	492K	1.08M