HomeTrust Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	71.5M	72.9M	74.1M	72.3M	71.7M	74.4M	74.9M	73.5M
Cost of Goods Sold	17.6M	21.3M	22.0M	20.7M	22.3M	22.1M	27.6M	27.5M
Gross Profit	54.0M	51.5M	52.1M	51.6M	49.4M	52.3M	47.4M	46.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	33.0M	31.7M	31.3M	29.8M	31.0M	34.0M	30.6M	30.2M
Operating Income	21.0M	19.8M	20.9M	21.8M	18.4M	18.3M	16.8M	15.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	16.8M	16.1M	16.5M	17.2M	14.5M	14.2M	13.1M	12.4M
EPS (Diluted)	1.01	0.95	0.96	1.00	0.85	0.83	0.77	0.73
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.754	0.707	0.703	0.714	0.689	0.703	0.632	0.626
General And Administrative Expenses	21.5M	21.1M	36.9M	18.7M	18.2M	17.8M	17.7M	17.1M
Selling And Marketing Expenses	0	91K	894K	442K	452K	234K	408K	606K
Selling General And Administrative Expenses	21.5M	21.1M	37.8M	19.1M	18.7M	18.0M	18.1M	17.7M
Other Expenses	11.5M	10.6M	-6.5M	10.7M	12.3M	16.0M	12.5M	12.5M
Cost And Expenses	50.5M	53.0M	53.3M	50.5M	53.2M	56.1M	58.1M	57.7M
Interest Income	61.5M	63.5M	65.4M	63.6M	63.6M	66.2M	66.6M	65.4M
Interest Expense	17.2M	19.3M	20.0M	19.4M	20.7M	23.0M	24.6M	23.2M
Depreciation And Amortization	2.5M	0	2.2M	4.1M	4.1M	3.4M	4.8M	4.3M
Ebitda	23.5M	19.8M	43.0M	25.9M	22.6M	21.7M	21.6M	20.2M
Ebitdaratio	0.329	0.272	0.581	0.358	0.315	0.292	0.289	0.274
Operating Income Ratio	0.293	0.272	0.281	0.302	0.257	0.246	0.224	0.215
Income Before Tax	21.0M	19.8M	20.9M	21.8M	18.4M	18.3M	16.8M	15.8M
Income Before Tax Ratio	0.293	0.272	0.281	0.302	0.257	0.246	0.224	0.215
Income Tax Expense	4.2M	3.7M	4.4M	4.6M	3.9M	4.1M	3.7M	3.4M
Net Income Ratio	0.234	0.221	0.222	0.238	0.203	0.191	0.175	0.169
Epsdiluted	0.99	0.93	0.95	1.00	0.84	0.82	0.76	0.73
Weighted Average Shs Out	16.6M	16.9M	17.0M	17.0M	17.0M	16.9M	16.9M	16.9M
Weighted Average Shs Out Dil	16.7M	17.1M	17.1M	17.1M	17.1M	17.0M	17.0M	16.9M