HomeTrust Bancshares Inc.(HTB:US)
Market Cap$778.68M
Key Metrics
Price$46.55
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$284.17M
Total Assets$4.44B
Net Assets$600.6M
Total Debt$0
Key Metrics
Price$46.55
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$284.17M
Total Assets$4.44B
Net Assets$600.6M
Total Debt$0
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $53.44M | $53.96M | $53.54M | $52.91M | $50.93M | $51.45M | $50.36M | $50.28M | $50.05M | $50.42M | $50.79M | $50.7M | $48.86M | $44.87M | $41.93M | $38.58M | $35.99M | $37.35M | $38.06M | $37.17M | $36.37M | $35.47M | $34.15M | $31.46M | $31.7M | $35.99M | $34.75M | $33.8M | $31.72M | $32.11M | $31.71M | $31M | $29.69M | $29.72M | $28.95M | $28.61M | $28.94M | $24.02M | $24.86M | $24.29M | $23.42M | $23M | $23.96M | $24.11M | $23.53M | $23.21M | $21.41M | $16.75M | $14.7M | $15.65M | $15.84M | $15.55M | $15.35M | $16.14M | $15.54M | $19.35M | $15.87M | $14.57M | $15.5M | $8.73M | $12.9M | $19.05M | $14.02M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $21.23M | $20.78M | $19.54M | $19.12M | $18.66M | $18.02M | $18.08M | $17.75M | $18.18M | $17.58M | $17.72M | $17.92M | $17.23M | $16.09M | $15.95M | $18.85M | $15.72M | $16.68M | $19.72M | $20.63M | $19.86M | $19.61M | $19.01M | $17.69M | $18.2M | $17.61M | $17.42M | $17.16M | $16.86M | $16.23M | $16.02M | $15.14M | $15.02M | $15.05M | $15.45M | $15.3M | $15.42M | $14.72M | $13.44M | $13.53M | $13.52M | $14.15M | $14.28M | $14.2M | $14.37M | $13.12M | $12.66M | $10.4M | $9.38M | $9.61M | $9.14M | $8.96M | $8.68M | $8.33M | $8.08M | $6.88M | $7.51M | $6.99M | $6.34M | $5.46M | $7.08M | $9.09M | $6.44M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.23M | $20.78M | $19.54M | $19.12M | $18.66M | $18.02M | $18.08M | $17.75M | $18.18M | $17.58M | $17.72M | $17.92M | $17.23M | $16.09M | $15.95M | $18.85M | $15.72M | $16.68M | $19.72M | $20.63M | $19.86M | $19.61M | $19.01M | $17.69M | $18.2M | $17.61M | $17.42M | $17.16M | $16.86M | $16.23M | $16.02M | $15.14M | $15.02M | $15.05M | $15.45M | $15.3M | $15.42M | $14.72M | $13.44M | $13.53M | $13.52M | $14.15M | $14.28M | $14.2M | $14.37M | $13.12M | $12.66M | $10.4M | $9.38M | $9.61M | $9.14M | $8.96M | $8.68M | $8.33M | $8.08M | $6.88M | $7.51M | $6.99M | $6.34M | $5.46M | $7.08M | $9.09M | $6.44M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $19.64M | $20.99M | $19.84M | $21.83M | $18.43M | $18.29M | $16.8M | $15.81M | $19.01M | $17.03M | $18.65M | $19.47M | $8.17M | $17.68M | $11.84M | $7.7M | $10.23M | $13.94M | $13.5M | -$10.12M | $9.97M | $12.05M | $7.2M | $4.56M | $1.38M | $11.67M | $11.2M | $10.12M | $3.49M | $10.33M | $10M | $9.22M | $8.83M | $8.84M | $8.08M | $6.97M | -$51K | $3.88M | $6.25M | $4.71M | $4.23M | $3.31M | $4.11M | $3.11M | $1.48M | $2.87M | $3.12M | $1.81M | $3.57M | $3.48M | $5.99M | $4.21M | $3.11M | $2.75M | $969K | $1.23M | $1.72M | $760K | $170K | -$25.66M | -$88K | -$3.15M | $901K |
Income Tax | $4.01M | $4.22M | $3.71M | $4.62M | $3.89M | $4.09M | $3.68M | $3.39M | $3.95M | $3.57M | $3.82M | $4.46M | $1.44M | $4.03M | $2.64M | $1.68M | $2.21M | $2.86M | $2.98M | -$2.71M | $2.1M | $2.59M | $1.45M | $964K | $188K | $2.48M | $2.4M | $2.11M | $185K | $2.29M | $2.21M | $2.01M | $2.71M | $19.51M | $2.51M | $2.2M | -$325K | $893K | $2.42M | $1.41M | $1.09M | $864K | $1.54M | $553K | $314K | $825K | $866K | $275K | $967K | $606K | $2.67M | $1.19M | $490K | $481K | -$183K | -$151K | -$299K | -$83K | -$114K | -$8.93M | -$730K | -$3.46M | -$142K |
Net Income | $15.63M | $16.77M | $16.12M | $17.21M | $14.54M | $14.21M | $13.11M | $12.42M | $15.07M | $13.46M | $14.83M | $15.01M | $6.73M | $13.66M | $9.2M | $6.03M | $8.02M | $11.08M | $10.53M | -$7.41M | $7.87M | $9.46M | $5.75M | $3.6M | $1.19M | $9.19M | $8.8M | $8.01M | $3.3M | $8.04M | $7.79M | $7.21M | $6.13M | -$10.67M | $5.57M | $4.77M | $274K | $2.98M | $3.82M | $3.3M | $3.14M | $2.45M | $2.56M | $2.56M | $1.16M | $2.05M | $2.26M | $1.53M | $2.61M | $2.88M | $3.33M | $3.02M | $2.62M | $2.27M | $1.15M | $1.38M | $2.02M | $843K | $284K | -$16.73M | $642K | $306K | $1.04M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $199K | $216K | $166K | $190K | $165K | $131K | $132K | $133K | $148K | $102K | $117K | $119K | $64K | $112K | $79K | $56K | $69K | $94K | $92K | -$64K | $72K | $77K | $50K | $27K | $11K | $72K | $68K | $57K | $23K | $57K | $55K | $53K | $45K | - | $57K | - | $3K | $44K | $55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $15.43M | $16.56M | $15.96M | $17.02M | $14.37M | $14.08M | $12.98M | $12.29M | $14.92M | $13.36M | $14.72M | $14.89M | $6.67M | $13.55M | $9.12M | $5.97M | $7.95M | $10.98M | $10.44M | -$7.34M | $7.8M | $9.38M | $5.7M | $3.57M | $1.18M | $9.12M | $8.74M | $7.96M | $3.28M | $7.98M | $7.74M | $7.15M | $6.08M | -$10.67M | $5.51M | $4.77M | $271K | $2.94M | $3.77M | $3.3M | $3.14M | $2.45M | $2.56M | $2.56M | $1.16M | $2.05M | $2.26M | $1.53M | $2.61M | $2.88M | $3.33M | $3.02M | $2.62M | $2.27M | $1.15M | $1.38M | $2.02M | $843K | $284K | -$16.73M | $642K | $306K | $1.04M |
Shares Outstanding (Basic) | 16.31M | 16.58M | 16.94M | 17.01M | 17.01M | 16.98M | 16.93M | 16.88M | 16.86M | 16.82M | 16.79M | 16.77M | 16.02M | 15.03M | 14.99M | 15.06M | 15.52M | 15.63M | 15.76M | 15.89M | 15.98M | 16.2M | 16.23M | 16.22M | 16.69M | 16.91M | 17.1M | 17.33M | 17.51M | 17.8M | 18.13M | 18.12M | 18.05M | 17.98M | 17.97M | - | 17.81M | 16.9M | 17.21M | - | 17.18M | 17.48M | 18.08M | - | 19.11M | 19.15M | 19.18M | - | 18.3M | 18.57M | 19.29M | - | 20.02M | 20.12M | 20.11M | - | 21.16M | 21.16M | 21.16M | - | 21.16M | - | 21.16M |
Shares Outstanding (Diluted) | 16.42M | 16.72M | 17.07M | 17.11M | 17.11M | 17.08M | 17.03M | 16.9M | 16.87M | 16.83M | 16.8M | 16.78M | 16.08M | 15.16M | 15.13M | 15.25M | 15.79M | 15.99M | 16.15M | 15.89M | 16.49M | 16.56M | 16.47M | 16.49M | 17.26M | 17.57M | 17.75M | 17.98M | 18.2M | 18.5M | 18.88M | 18.85M | 18.76M | 17.98M | 18.62M | - | 18.4M | 17.44M | 17.45M | - | 17.37M | 17.81M | 18.29M | - | 19.19M | 19.24M | 19.24M | - | 18.38M | 18.68M | 19.38M | - | 20.04M | 20.12M | 20.11M | - | 21.16M | 21.16M | 21.16M | - | 21.16M | - | 21.16M |
EPS (Basic) | $0.95 | $1 | $0.94 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.79 | $0.88 | $0.91 | $0.40 | $0.90 | $0.61 | $0.40 | $0.51 | $0.70 | $0.66 | -$0.46 | $0.49 | $0.58 | $0.35 | $0.22 | $0.07 | $0.54 | $0.51 | $0.45 | $0.19 | $0.45 | $0.43 | $0.40 | $0.34 | -$0.59 | $0.31 | - | $0.01 | $0.17 | $0.22 | - | $0.18 | $0.14 | $0.14 | - | $0.06 | $0.10 | $0.12 | - | $0.14 | $0.15 | $0.17 | - | $0.13 | $0.11 | $0.06 | - | $0.095 | $0.04 | $0.013 | - | $0.03 | - | $0.049 |
EPS (Diluted) | $0.94 | $0.99 | $0.93 | $1 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.79 | $0.88 | $0.90 | $0.40 | $0.90 | $0.60 | $0.39 | $0.51 | $0.68 | $0.65 | -$0.46 | $0.48 | $0.57 | $0.35 | $0.22 | $0.07 | $0.52 | $0.49 | $0.44 | $0.18 | $0.43 | $0.41 | $0.38 | $0.32 | -$0.59 | $0.30 | - | $0.01 | $0.17 | $0.22 | - | $0.18 | $0.14 | $0.14 | - | $0.06 | $0.10 | $0.12 | - | $0.14 | $0.15 | $0.17 | - | $0.13 | $0.11 | $0.06 | - | $0.095 | $0.04 | $0.013 | - | $0.03 | - | $0.049 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |