20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
HomeTrust Bancshares, Inc. (HTB) operates in the BANKS - REGIONAL industry and is headquartered in Asheville, United States with about 585 employees. Its market capitalization is roughly $768 million. In the fiscal year ended 2026-06-30, HTB reported $292M in revenue and $64M in net income.
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services in the United States.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $288M | $292M | $295M | $266M | $216M | $155M | $160M | $167M | $160M | $136M | $115M | $101M | $98M | $68M | $70M | $73M | $79M | $78M |
| Gross Profit | $210M | $206M | $195M | $186M | $171M | $151M | $152M | $126M | $124M | $120M | $107M | $95M | $92M | $69M | $61M | $46M | $16M | $14M |
| Gross Margin % | 73.0% | 70.5% | 66.0% | 69.8% | 79.1% | 96.9% | 94.8% | 75.6% | 77.4% | 88.2% | 92.8% | 94.0% | 94.3% | 101.3% | 88.0% | 62.7% | 20.1% | 17.9% |
| Operating Income (EBIT) | $81M | $81M | $70M | $63M | $57M | $45M | $19M | $29M | $34M | $35M | $17M | $16M | $11M | $15M | $11M | $4M | ($28M) | ($11M) |
| Operating Margin % | 28.2% | 27.7% | 23.7% | 23.8% | 26.5% | 29.2% | 11.9% | 17.3% | 21.2% | 25.7% | 14.8% | 16.1% | 10.8% | 21.7% | 15.8% | 5.3% | -35.4% | -13.5% |
| Net Income | $65M | $64M | $55M | $50M | $45M | $36M | $16M | $23M | $27M | $8M | $12M | $11M | $8M | $10M | $9M | $5M | ($15M) | $7M |
| Net Margin % | 22.6% | 22.0% | 18.6% | 18.8% | 20.6% | 23.0% | 9.8% | 13.7% | 17.0% | 6.0% | 10.3% | 11.3% | 8.2% | 15.1% | 13.0% | 6.2% | -18.6% | 9.0% |
| EBITDA | $113M | $92M | $87M | $79M | $71M | $57M | $31M | $34M | $33M | $35M | $17M | $19M | $12M | $16M | $13M | $6M | ($26M) | ($8M) |
| Earnings Per Share (EPS) | $3.85 | $3.76 | $3.22 | $2.97 | $2.83 | $2.26 | $0.95 | $1.32 | $1.48 | $0.44 | $0.66 | $0.65 | $0.42 | $0.55 | $0.45 | $0.21 | $-0.70 | $0.33 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 17M | 18M | 19M | 18M | 18M | 19M | 19M | 20M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $69M | $72M | $73M | $74M | $72M | $72M | $74M | $75M |
| Gross Profit | $53M | $54M | $52M | $52M | $52M | $49M | $52M | $47M |
| Gross Margin % | 75.8% | 75.4% | 70.7% | 70.3% | 71.4% | 68.9% | 70.3% | 63.2% |
| Operating Income (EBIT) | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M |
| Operating Margin % | 28.3% | 29.3% | 27.2% | 28.1% | 30.2% | 25.7% | 24.6% | 22.4% |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M |
| Net Margin % | 22.5% | 23.4% | 22.1% | 22.2% | 23.8% | 20.3% | 19.1% | 17.5% |
| EBITDA | $24M | $24M | $23M | $43M | $26M | $23M | $22M | $22M |
| Earnings Per Share (EPS) | $0.94 | $1.00 | $0.94 | $0.96 | $1.01 | $0.85 | $0.83 | $0.77 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $49M | $45M | $30M | ($42M) | $33M | $10M | ($39M) | $8M | $31M | $15M | $29M | $2M | $24M | $24M | $20M | $33M | $23M |
| Capital Expenditures (CapEx) | $4M | $7M | $17M | $14M | $15M | $10M | $28M | $17M | $19M | $3M | $3M | $1M | $5M | $2M | $2M | $3M | $2M | $2M |
| Free Cash Flow (FCF) | $95M | $43M | $28M | $15M | ($57M) | $24M | ($18M) | ($57M) | ($11M) | $28M | $12M | $28M | ($3M) | $22M | $22M | $17M | $30M | $22M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $9M | $8M | $8M | $4M | $6M | $5M | $5M | $5M | $3M | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | $111M | ($2M) | ($11M) | ($9M) | $72M | $4M | $44M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $4M |
| Free Cash Flow (FCF) | $0M | $110M | ($3M) | ($12M) | ($11M) | $69M | $3M | $40M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.5B | $4.6B | $4.7B | $4.6B | $3.5B | $3.5B | $3.7B | $3.5B | $3.3B | $3.2B | $2.7B | $2.8B | $2.1B | $1.6B | $1.7B | $1.6B | $1.6B |
| Cash & Cash Equivalents | $273M | $344M | $308M | $382M | $337M | $323M | $281M | $482M | $364M | $367M | $369M | $444M | $583M | $210M | $262M | $333M | $154M | $216M |
| Total Liabilities | $3.8B | $3.9B | $4.0B | $4.2B | $4.1B | $3.2B | $3.1B | $3.3B | $3.1B | $2.9B | $2.8B | $2.4B | $2.4B | $1.7B | $1.2B | $1.5B | $1.5B | $1.5B |
| Total Debt (Short + Long-Term) | $0M | $10M | $10M | $134M | $210M | $2M | $232M | $475M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $113M | $25M |
| Total Shareholders' Equity | $601M | $601M | $552M | $500M | $471M | $389M | $397M | $408M | $409M | $409M | $398M | $360M | $371M | $377M | $368M | $172M | $168M | $175M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTB viewer.
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