HomeTrust Bancshares Inc. (HTB)
NYSE: HTB
· Real-Time Price · USD
39.40
0.05 (0.13%)
At close: Aug 19, 2025, 3:59 PM
39.29
-0.28%
After-hours: Aug 19, 2025, 06:09 PM EDT
HomeTrust Bancshares Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 73.8M | 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 |
Cost of Revenue | 20.71M | 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 |
Gross Profit | 53.08M | 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 |
Operating Income | 21.83M | 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 |
Interest Income | 63.64M | 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 |
Pretax Income | 21.83M | 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 |
Net Income | 17.21M | 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 |
Selling & General & Admin | 442K | 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 |
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 |
Other Expenses | 30.81M | 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 |
Operating Expenses | 31.25M | 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 |
Interest Expense | 19.41M | 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 |
Selling & Marketing Expenses | 442K | 452K | 234K | 408K | 606K | 645K | 625K | 487K | 696K | 372K | 481K | 590K | 473K | 573K | 832K | 705K | 655K | 319K |
Cost & Expenses | 51.97M | 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 |
Income Tax Expense | 4.62M | 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 |
Shares Outstanding (Basic) | 17.01M | 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 |
Shares Outstanding (Diluted) | 17.11M | 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 |
EPS (Basic) | 1.01 | 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 |
EPS (Diluted) | 1.01 | 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 |
EBITDA | 24.06M | 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 |
EBIT | 21.83M | 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 |
Depreciation & Amortization | 2.2M | 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 |