HomeTrust Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	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	69.3M	71.5M	72.9M	74.1M	72.3M	71.7M	74.4M	74.9M
Cost of Goods Sold	16.8M	17.6M	21.3M	22.0M	20.7M	22.3M	22.1M	27.6M
Gross Profit	52.5M	54.0M	51.5M	52.1M	51.6M	49.4M	52.3M	47.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	32.9M	33.0M	31.7M	31.3M	29.8M	31.0M	34.0M	30.6M
Operating Income	19.6M	21.0M	19.8M	20.9M	21.8M	18.4M	18.3M	16.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	15.6M	16.8M	16.1M	16.5M	17.2M	14.5M	14.2M	13.1M
EPS (Diluted)	0.95	1.01	0.95	0.96	1.00	0.85	0.83	0.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.758	0.754	0.707	0.703	0.714	0.689	0.703	0.632
General And Administrative Expenses	22.6M	21.5M	21.1M	36.9M	18.7M	18.2M	17.8M	17.7M
Selling And Marketing Expenses	0	0	91K	894K	442K	452K	234K	408K
Selling General And Administrative Expenses	22.6M	21.5M	21.1M	37.8M	19.1M	18.7M	18.0M	18.1M
Other Expenses	10.3M	11.5M	10.6M	-6.5M	10.7M	12.3M	16.0M	12.5M
Cost And Expenses	49.7M	50.5M	53.0M	53.3M	50.5M	53.2M	56.1M	58.1M
Interest Income	61.2M	61.5M	63.5M	65.4M	63.6M	63.6M	66.2M	66.6M
Interest Expense	15.9M	17.2M	19.3M	20.0M	19.4M	20.7M	23.0M	24.6M
Depreciation And Amortization	0	2.5M	3.4M	2.2M	4.1M	4.1M	3.4M	4.8M
Ebitda	19.6M	23.5M	23.3M	43.0M	25.9M	22.6M	21.7M	21.6M
Ebitdaratio	0.283	0.329	0.319	0.581	0.358	0.315	0.292	0.289
Operating Income Ratio	0.283	0.293	0.272	0.281	0.302	0.257	0.246	0.224
Income Before Tax	19.6M	21.0M	19.8M	20.9M	21.8M	18.4M	18.3M	16.8M
Income Before Tax Ratio	0.283	0.293	0.272	0.281	0.302	0.257	0.246	0.224
Income Tax Expense	4.0M	4.2M	3.7M	4.4M	4.6M	3.9M	4.1M	3.7M
Net Income Ratio	0.225	0.234	0.221	0.222	0.238	0.203	0.191	0.175
Epsdiluted	0.94	0.99	0.93	0.95	1.00	0.84	0.82	0.76
Weighted Average Shs Out	16.4M	16.6M	16.9M	17.0M	17.0M	17.0M	16.9M	16.9M
Weighted Average Shs Out Dil	16.6M	16.7M	17.1M	17.1M	17.1M	17.1M	17.0M	17.0M