NYQ · Financial Statements

HomeTrust Bancshares, Inc. (HTB) Financial Statements

$48.10 NYQ: HTB Market Cap $802.94M

HomeTrust Bancshares, Inc. most recently reported annual revenue of $292.0M, net profit of $64.0M. Revenue grew at an average annual rate of 12.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

HomeTrust Bancshares, Inc.: Revenue rose from $115.0M in 2016 to $292.0M in 2025, a change of +153.9% over 9 years; net profit was positive in 10 of 11 reported years; operating margin moved from 14.8% to 27.7%, a shift of +12.8 percentage points; the most recent year shows net profit of $64.0M.

Income Statement — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Revenue—$115.0M$136.0M$160.0M$167.0M$160.0M$155.0M$216.0M$266.0M$295.0M$292.0M
Operating Expenses—$98.0M$101.0M$126.0M$138.0M$141.0M$110.0M$159.0M$202.0M$225.0M$212.0M
Operating Profit—$17.0M$35.0M$34.0M$29.0M$19.0M$45.0M$57.0M$63.0M$70.0M$81.0M
Operating Margin0.0%14.8%25.7%21.3%17.3%11.9%29.2%26.5%23.8%23.7%27.7%
Other Income—$0$0$0$0$0$0$0$0$0$0
Interest$0$8.0M$16.0M$30.0M$32.0M$15.0M$5.0M$30.0M$65.0M$93.0M$79.0M
Depreciation$3.0M$0$1.0M$-1.0M$5.0M$12.0M$12.0M$13.0M$16.0M$17.0M$11.0M
Profit Before Tax—$17.0M$35.0M$34.0M$29.0M$19.0M$45.0M$57.0M$63.0M$70.0M$81.0M
Tax—$30.5M$76.5M$20.0M$20.9M$17.9M$21.4M$22.0M$21.0M$21.6M$20.5M
Net Profit—$12.0M$8.0M$27.0M$23.0M$16.0M$36.0M$45.0M$50.0M$55.0M$64.0M
EPS$0.00$0.65$0.44$1.46$1.30$0.94$2.23$2.80$2.97$3.20$3.72
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$70.0M$71.0M$72.0M$74.0M$75.0M$74.0M$72.0M$72.0M$74.0M$73.0M$72.0M$69.0M
Operating Expenses$52.0M$54.0M$53.0M$58.0M$58.0M$56.0M$53.0M$50.0M$53.0M$53.0M$51.0M$50.0M
Operating Profit$19.0M$17.0M$19.0M$16.0M$17.0M$18.0M$18.0M$22.0M$21.0M$20.0M$21.0M$20.0M
Operating Margin26.5%23.9%26.3%21.5%22.4%24.6%25.7%30.2%28.1%27.2%29.4%28.3%
Interest$20.0M$21.0M$22.0M$23.0M$25.0M$23.0M$21.0M$19.0M$20.0M$19.0M$17.0M$16.0M
Profit Before Tax$19.0M$17.0M$19.0M$16.0M$17.0M$18.0M$18.0M$22.0M$21.0M$20.0M$21.0M$20.0M
Tax$20.5M$20.9M$20.8M$21.4M$21.9M$22.3M$21.1M$21.2M$20.9M$18.7M$20.1M$20.4M
Net Profit$15.0M$13.0M$15.0M$12.0M$13.0M$14.0M$15.0M$17.0M$16.0M$16.0M$17.0M$16.0M
EPS$0.88$0.79$0.88$0.73$0.76$0.82$0.84$1.00$0.95$0.93$0.99$0.94

Over the 11 years reported for HomeTrust Bancshares, Inc., cash stood at $344.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.13 times.

Balance Sheet — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Total Assets—$3.2B$3.3B$3.5B$3.7B$3.5B$3.5B$4.6B$4.7B$4.6B$4.5B
Current Assets—$679.0M$640.0M$609.0M$750.0M$586.0M$459.0M$646.0M$676.0M$644.0M$496.0M
Cash—$369.0M$367.0M$364.0M$482.0M$281.0M$323.0M$337.0M$382.0M$308.0M$344.0M
Inventory—$0$0$0$0$0$0$0$0$0$0
Receivables—$110.0M$119.0M$123.0M$140.0M$148.0M$9.0M$157.0M$167.0M$184.0M$16.0M
Fixed Assets—$64.0M$63.0M$61.0M$58.0M$71.0M$69.0M$73.0M$71.0M$70.0M$62.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$2.4B$2.6B$2.7B$2.8B$2.8B$2.8B$3.8B$3.8B$3.8B$3.7B
Other Assets—$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$34.0M$34.0M$34.0M$34.0M
Total Liabilities—$2.8B$2.9B$3.1B$3.3B$3.1B$3.2B$4.1B$4.2B$4.0B$3.9B
Current Liabilities—$2.0B$2.2B$2.3B$2.8B$3.0B$3.1B$3.8B$3.8B$3.8B$3.7B
Borrowings$0$698.0M$637.0M$682.0M$475.0M$115.0M$0$210.0M$134.0M$10.0M$10.0M
Other Liabilities—$2.1B$2.3B$2.4B$2.8B$3.0B$3.2B$3.9B$4.0B$4.0B$3.9B
Equity—$0$0$0$0$0$0$0$0$0$0
Reserves—$398.0M$409.0M$409.0M$408.0M$397.0M$389.0M$471.0M$500.0M$552.0M$601.0M

For HomeTrust Bancshares, Inc., operating cash flow was positive in 8 of 11 reported years; free cash flow in the latest year was $43.0M; free cash flow was positive in 6 of 11 years; financing activities used $84.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Operating Cash Flow$29.0M$15.0M$31.0M$8.0M$-39.0M$10.0M$33.0M$-42.0M—$45.0M$49.0M
Investing Cash Flow$-12.0M$-110.0M$-137.0M$-169.0M$-145.0M$122.0M$25.0M$-136.0M—$5.0M$103.0M
Financing Cash Flow$-97.0M$-32.0M$148.0M$101.0M$427.0M$158.0M$107.0M$-64.0M—$119.0M$-84.0M
Net Cash Flow$-64.0M$34.0M$-16.0M$0$51.0M$-71.0M$54.0M$198.0M—$-68.0M$45.0M
Free Cash Flow$28.0M$12.0M$28.0M$-11.0M$-57.0M$-18.0M$24.0M$-57.0M$0$28.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.99
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y19.99%
Return 3Y114.31%
Return 5Y84.63%

HomeTrust Bancshares, Inc. (HTB) financials — frequently asked questions

What is HomeTrust Bancshares, Inc.'s annual revenue?

HomeTrust Bancshares, Inc. (HTB) reported annual revenue of $292.0M in its most recent fiscal year.

What is HomeTrust Bancshares, Inc.'s net profit?

HomeTrust Bancshares, Inc. (HTB) reported net profit of $64.0M in its most recent fiscal year.

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