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 | 51.45M | 50.36M | 50.28M | 50.05M | 50.42M | 50.79M | 50.7M | 48.86M | 44.87M | 41.93M | 38.58M | 35.99M | 37.35M | 38.06M | 37.17M | 36.37M |
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 | 51.45M | 50.36M | 50.28M | 50.05M | 50.42M | 50.79M | 50.7M | 48.86M | 44.87M | 41.93M | 38.58M | 35.99M | 37.35M | 38.06M | 37.17M | 36.37M |
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 | 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 |
Pretax Income | 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 |
Net Income | 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 |
Selling & General & Admin | 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 |
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 | 33.42M | 32.28M | 32.53M | 31.88M | 32.84M | 33.07M | 32.78M | 31.63M | 28.79M | 25.98M | 19.73M | 20.27M | 20.67M | 18.34M | 16.54M | 16.51M |
Operating Expenses | 51.45M | 50.36M | 50.28M | 50.05M | 50.42M | 50.79M | 50.7M | 48.86M | 44.87M | 41.93M | 38.58M | 35.99M | 37.35M | 38.06M | 37.17M | 36.37M |
Interest Expense | 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 |
Selling & Marketing Expenses | 234K | 408K | 606K | 645K | 625K | 487K | 696K | 372K | 481K | 590K | 473K | 573K | 832K | 705K | 655K | 319K |
Cost & Expenses | 51.45M | 50.36M | 50.28M | 50.05M | 50.42M | 50.79M | 50.7M | 48.86M | 44.87M | 41.93M | 38.58M | 35.99M | 37.35M | 38.06M | 37.17M | 36.37M |
Income Tax Expense | 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 |
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) | 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 |
EPS (Diluted) | 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 |
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 | -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 |
Depreciation & Amortization | 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 |