HomeTrust Bancshares Inc. (HTB)
NYSE: HTB
· Real-Time Price · USD
41.41
1.96 (4.97%)
At close: Aug 22, 2025, 3:59 PM
41.33
-0.21%
After-hours: Aug 22, 2025, 05:29 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 | 294.83M | 294.56M | 295.07M | 291.95M | 287.51M | 279.92M | 265.82M | 243.23M | 216.08M | 189.98M | 169.05M | 158.99M | 155.31M | 155.45M | 158.31M | 159.14M | 158.57M | 156.44M |
Cost of Revenue | 92.67M | 99.46M | 100.49M | 102.6M | 97.33M | 85.46M | 80.14M | 61.98M | 45.1M | 34.14M | 17.28M | 10M | 4.75M | 1.92M | 339K | 2.52M | 8.28M | 15.51M |
Gross Profit | 202.16M | 195.1M | 194.59M | 189.34M | 190.18M | 194.46M | 185.68M | 181.25M | 170.98M | 155.84M | 151.77M | 148.99M | 150.56M | 153.53M | 157.97M | 156.62M | 150.29M | 140.93M |
Operating Income | 75.35M | 69.33M | 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 |
Interest Income | 260.12M | 261.9M | 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 | 75.35M | 69.33M | 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 | 59.07M | 54.28M | 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 | 55.21M | 72.51M | 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 | n/a | n/a |
Other Expenses | 71.6M | 53.26M | 52.65M | 49.12M | 48.45M | 48.9M | 51.9M | 48.32M | 46.63M | 42.33M | 37.71M | 38.08M | 34.22M | 53.22M | 53.79M | 51.39M | 52.09M | 30.99M |
Operating Expenses | 126.81M | 125.77M | 124.68M | 120.7M | 119.68M | 120.3M | 122.36M | 117.28M | 113.81M | 110.44M | 104.31M | 105.27M | 105.18M | 125.97M | 130.68M | 131.21M | 131.2M | 107.15M |
Interest Expense | 87.71M | 91.54M | 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 | 1.54M | 1.7M | 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 | 219.48M | 225.23M | 225.16M | 223.3M | 217M | 205.76M | 202.5M | 179.26M | 158.91M | 144.59M | 121.59M | 115.27M | 109.93M | 127.89M | 131.02M | 133.74M | 139.47M | 122.66M |
Income Tax Expense | 16.28M | 15.05M | 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) | 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) | 3.46 | 3.18 | 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) | 3.44 | 3.16 | 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 | 90M | 86.1M | 86.95M | 86.61M | 87.73M | 90.57M | 79.36M | 79.41M | 70.57M | 58.39M | 58.72M | 53.86M | 57.18M | 39.08M | 39.6M | 37.73M | 29.89M | 42.68M |
EBIT | 75.35M | 69.33M | 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 |
Depreciation & Amortization | 14.61M | 16.76M | 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 |