HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
46.47
-0.48 (-1.02%)
May 29, 2026, 4:00 PM EDT - Market closed
HomeTrust Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Interest Income | 178.14 | 176.74 | 169.5 | 169.43 | 157.42 | 110.77 |
Net Interest Income Growth | 4.22% | 4.27% | 0.04% | 7.63% | 42.10% | 7.21% |
Non-Interest Income | 38.34 | 36.33 | 33.45 | 32.07 | 31.05 | 39.11 |
Non-Interest Income Growth | 17.36% | 8.62% | 4.29% | 3.29% | -20.61% | -1.79% |
Revenues Before Loan Losses | 216.47 | 213.07 | 202.95 | 201.51 | 188.47 | 149.88 |
Provision for Credit Losses | 5.77 | 6.94 | 7.55 | 15.1 | 15.39 | -0.59 |
| 210.7 | 206.13 | 195.41 | 186.41 | 173.07 | 150.48 | |
Revenue Growth (YoY) | 7.69% | 5.49% | 4.83% | 7.71% | 15.02% | 0.13% |
Compensation Expenses | 75.13 | 72.96 | 67.9 | 65.69 | 62.22 | 59.59 |
Selling, General & Admin | 24.93 | 24.74 | 26.42 | 27.11 | 26.27 | 25.45 |
Other Non-Interest Expenses | 27.12 | 27.48 | 28.21 | 30.29 | 27.42 | 20.06 |
Total Non-Interest Expense | 127.19 | 125.18 | 125.5 | 123.09 | 115.91 | 105.1 |
Pretax Income | 83.51 | 80.96 | 69.91 | 63.32 | 57.16 | 45.38 |
Provision for Income Taxes | 16.92 | 16.59 | 15.11 | 13.28 | 12.56 | 9.73 |
Net Income | 66.6 | 64.36 | 54.81 | 50.04 | 44.6 | 35.65 |
Net Income to Common | 66.6 | 64.36 | 54.81 | 50.04 | 44.6 | 35.65 |
Net Income Growth | 22.70% | 17.44% | 9.51% | 12.20% | 25.11% | 127.45% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 16 |
Shares Change (YoY) | -0.16% | 0.76% | 2.14% | 5.33% | -0.18% | -4.15% |
EPS (Basic) | 3.91 | 3.75 | 3.21 | 2.99 | 2.82 | 2.27 |
EPS (Diluted) | 3.87 | 3.72 | 3.20 | 2.99 | 2.80 | 2.23 |
EPS Growth | 22.47% | 16.25% | 7.02% | 6.79% | 25.56% | 137.23% |
Shares Outstanding | 16.8 | 16.94 | 17.13 | 17.38 | 15.7 | 15.72 |
Free Cash Flow | 84.25 | 42.77 | 28.7 | 0 | -47.64 | 29.6 |
Free Cash Flow Growth | 96.96% | 49.05% | - | - | - | - |
Free Cash Flow Per Share | 4.95 | 2.50 | 1.69 | - | -3.02 | 1.87 |
Dividends Per Share | 0.500 | 0.490 | 0.450 | 0.420 | 0.390 | 0.350 |
Dividend Growth | 2.04% | 8.89% | 7.14% | 7.69% | 11.43% | 12.90% |
Profit Margin | 31.61% | 31.22% | 28.05% | 26.85% | 25.77% | 23.69% |
FCF Margin | 39.98% | 20.75% | 14.69% | 0.00% | -27.53% | 19.67% |
EBITDA | 10.82 | 11.11 | 11.64 | 0 | 9.06 | 9.35 |
EBITDA Margin | 5.14% | 5.39% | 5.96% | 0.00% | 5.24% | 6.21% |
Effective Tax Rate | 20.26% | 20.49% | 21.61% | 20.97% | 21.97% | 21.43% |