HomeTrust Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Net Interest Income	176.74	168.68	169.43	157.42	157.42
Net Interest Income Growth	4.78%	-0.45%	7.63%	-	-
Non-Interest Income	36.33	33.45	32.07	31.05	31.05
Non-Interest Income Growth	8.62%	4.29%	3.29%	-	-
Revenues Before Loan Losses	213.07	202.12	201.51	188.47	188.47
Provision for Credit Losses	6.94	7.55	15.1	15.39	15.39
Revenue	206.13	194.58	186.41	173.07	173.07
Revenue Growth (YoY)	5.94%	4.38%	7.71%	-	-
Compensation Expenses	72.96	67.9	65.69	62.22	62.22
Selling, General & Admin	24.74	26.42	27.11	26.27	26.27
Other Non-Interest Expenses	27.48	30.35	30.29	27.42	27.42
Total Non-Interest Expense	125.18	124.67	123.09	115.91	115.91
Pretax Income	80.96	69.91	63.32	57.16	57.16
Provision for Income Taxes	16.59	15.11	13.28	12.56	12.56
Net Income	64.36	54.81	50.04	44.6	44.6
Net Income to Common	64.36	54.81	50.04	44.6	44.6
Net Income Growth	17.44%	9.51%	12.20%	-	-
Shares Outstanding (Basic)	17	17	17	16	16
Shares Outstanding (Diluted)	17	17	17	16	16
Shares Change (YoY)	0.76%	2.14%	5.32%	0.01%	3.02%
EPS (Basic)	3.75	3.21	2.99	2.82	2.82
EPS (Diluted)	3.72	3.20	2.99	2.80	2.80
EPS Growth	16.25%	7.02%	6.79%	-	17.16%
Free Cash Flow	6.94	28.23	-57.15	-57.15	-48.54
Free Cash Flow Growth	-75.42%	-	-	-	-
Free Cash Flow Per Share	0.41	1.66	-3.44	-3.62	-3.08
Dividends Per Share	0.490	0.450	0.420	-	0.390
Dividend Growth	8.89%	7.14%	-	-	-
Profit Margin	31.22%	28.17%	26.89%	25.77%	25.77%
FCF Margin	3.37%	14.51%	-30.71%	-33.02%	-28.05%
EBITDA	0	11.64	9.06	9.06	9.06
EBITDA Margin	0.00%	5.98%	4.87%	5.24%	5.24%
Effective Tax Rate	20.49%	21.61%	20.97%	21.97%	21.97%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q