HomeTrust Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Net Interest Income	184.36	176.74	169.5	169.5	169.43	157.42
Net Interest Income Growth	7.87%	4.27%	-	0.04%	7.63%	-
Non-Interest Income	40.06	36.33	33.45	33.45	32.07	31.05
Non-Interest Income Growth	22.65%	8.62%	-	4.29%	3.29%	-
Revenues Before Loan Losses	224.43	213.07	202.95	202.95	201.51	188.47
Provision for Credit Losses	2.23	6.94	7.55	7.55	15.1	15.39
Revenue	222.2	206.13	195.41	195.41	186.41	173.07
Revenue Growth (YoY)	13.56%	5.49%	-	4.83%	7.71%	-
Compensation Expenses	78.88	72.96	67.9	67.9	65.69	62.22
Selling, General & Admin	23.19	24.74	26.42	26.42	27.11	26.27
Other Non-Interest Expenses	22.28	27.48	28.21	28.21	30.29	27.42
Total Non-Interest Expense	129.18	125.18	125.5	125.5	123.09	115.91
Pretax Income	93.02	80.96	69.91	69.91	63.32	57.16
Provision for Income Taxes	18.78	16.59	15.11	15.11	13.28	12.56
Net Income	74.24	64.36	54.81	54.81	50.04	44.6
Net Income to Common	74.24	64.36	54.81	54.81	50.04	44.6
Net Income Growth	36.78%	17.44%	-	9.51%	12.20%	-
Shares Outstanding (Basic)	17	17	17	17	17	16
Shares Outstanding (Diluted)	17	17	17	17	17	16
Shares Change (YoY)	-0.16%	0.76%	0.01%	2.12%	5.32%	0.01%
EPS (Basic)	3.91	3.75	3.21	3.21	2.99	2.82
EPS (Diluted)	3.87	3.72	3.20	3.20	2.99	2.80
EPS Growth	22.47%	16.25%	-	7.02%	6.79%	-
Shares Outstanding	16.93	16.94	17.13	17.44	17.38	17.38
Free Cash Flow	-	42.77	28.7	28.7	0	-57.15
Free Cash Flow Growth	-	49.05%	-	-	-	-
Free Cash Flow Per Share	-	2.50	1.69	1.69	-	-3.62
Dividends Per Share	0.500	0.490	0.450	-	0.420	-
Dividend Growth	2.04%	8.89%	-	-	-	-
Profit Margin	33.41%	31.22%	28.05%	28.05%	26.85%	25.77%
FCF Margin	-	20.75%	14.69%	14.69%	0.00%	-33.02%
EBITDA	-	11.11	11.64	11.64	0	9.06
EBITDA Margin	-	5.39%	5.96%	5.96%	0.00%	5.24%
Effective Tax Rate	20.19%	20.49%	21.61%	21.61%	20.97%	21.97%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q