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
Revenue	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%
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%
Effective Tax Rate	20.26%	20.49%	21.61%	20.97%	21.97%	21.43%

SEC Filings: 10-K · 10-Q