HomeTrust Bancshares, Inc.
HTB- Exchange
- NYSE
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001538263
No open-market purchases or sales by HomeTrust Bancshares, Inc. insiders were filed in the last 90 days; 172 institutions reported holding it in 13F filings for Q2 2026, worth $512.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:52 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jul 26, 2023 | Jul 27, 2022 |
| Revenue | $256.1M | $261.6M | – | $187.1M | $116.1M |
| Interest expense | – | – | – | $29.7M | $5.34M |
| Income tax | $16.6M | $15.1M | – | $12.6M | $9.72M |
| Net income | $64.4M | $54.8M | – | $44.6M | $35.7M |
| EPS, basic | $3.75 | $3.21 | – | $2.82 | $2.27 |
| EPS, diluted | $3.72 | $3.20 | – | $2.80 | $2.23 |
| Weighted shares, basic | 17.0M | 16.9M | – | 15.7M | 15.5M |
| Weighted shares, diluted | 17.1M | 17.0M | – | 15.8M | 15.8M |
| Margins and growth | |||||
| Net margin | 25.1% | 20.9% | – | 23.8% | 30.7% |
| Revenue growth, year over year | −2.1% | – | – | +61.2% | +1,019.3% |
| Net income growth, year over year | +17.4% | – | – | +25.1% | +127.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jul 26, 2023 | Jul 27, 2022 |
| Cash and equivalents | $324.7M | $279.2M | $347.1M | $303.5M | $105.1M |
| Property, plant and equipment | $62.4M | $69.9M | $70.9M | $73.2M | $69.1M |
| Goodwill | $34.1M | $34.1M | $34.1M | $34.1M | $25.6M |
| Intangible assets | $4.85M | $6.59M | $9.06M | $10.8M | $93.0K |
| Total assets | $4.55B | $4.60B | $4.67B | $4.61B | $3.55B |
| Total liabilities | $3.94B | $4.04B | $4.17B | $4.14B | $3.16B |
| Shareholders' equity | $600.7M | $551.8M | $499.9M | $471.2M | $388.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jul 26, 2023 | Jul 27, 2022 |
| Operating cash flow | $49.5M | $45.0M | – | -$42.4M | $34.8M |
| Capital expenditures | $4.17M | $3.04M | – | $3.42M | $6.61M |
| Free cash flow | $45.3M | $41.9M | – | -$45.8M | $28.2M |
| Depreciation and amortization | $11.1M | $11.6M | – | $9.06M | $9.35M |
| Stock-based compensation | $2.17M | $1.82M | – | $1.85M | $2.15M |
| Dividends paid | $8.38M | $7.67M | – | $6.23M | $5.45M |
| Share buybacks | $13.6M | $645.0K | – | $0 | $43.3M |
| Investing cash flow | $110.1M | $21.3M | – | -$121.1M | $33.2M |
| Financing cash flow | -$114.1M | -$134.2M | – | $361.9M | -$13.8M |
| Net change in cash | $45.5M | -$67.9M | – | $198.4M | $54.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | – | 1.0% | 1.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 15.8M | −9.3% | SEC |
| Jul 30, 2026 | 16.7M | −4.6% | SEC |
| Apr 30, 2026 | 16.8M | −4.2% | SEC |
| Mar 9, 2026 | 16.9M | −3.6% | SEC |
| Nov 3, 2025 | 17.4M | −0.5% | SEC |
| Aug 1, 2025 | 17.5M | 0.0% | SEC |
| May 5, 2025 | 17.5M | +0.6% | SEC |
| Mar 7, 2025 | 17.6M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.