Latest Quarter
2024-12-31
HomeTrust Bancshares Inc (HTB)
Revenue
$51.4M
Net Income
$14.2M
Operating Margin
0.0%
Free Cash Flow
$28.2M
Debt / Assets
86.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 51,448,000 | 50,356,000 | 50,279,000 | 50,050,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 51,448,000 | 50,356,000 | 50,279,000 | 50,050,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,024,000 | 18,079,000 | 17,745,000 | 18,175,000 |
| Operating Expenses | 51,448,000 | 50,356,000 | 50,279,000 | 50,050,000 |
| Operating Income | 0 | 0 | 0 | 0 |
| Interest Expense | 22,993,000 | 24,575,000 | 23,248,000 | 22,125,000 |
| Income Before Tax | 18,294,000 | 16,796,000 | 15,809,000 | 19,012,000 |
| Income Tax Expense | 4,086,000 | 3,684,000 | 3,391,000 | 3,945,000 |
| Net Income | 14,208,000 | 13,112,000 | 12,418,000 | 15,067,000 |
| Per Share | ||||
| EPS | 0.84 | 0.77 | 0.73 | 0.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 292,469,000 | 202,133,000 | 265,820,000 |
| Cost of Revenue | 86,338,000 | 0 | 0 |
| Gross Profit | 206,131,000 | 202,133,000 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 82,977,000 | 72,023,000 | 0 |
| Operating Expenses | 125,176,000 | 202,133,000 | 0 |
| Operating Income | 80,955,000 | 0 | 67,329,000 |
| Interest Expense | 79,400,000 | 92,941,000 | 0 |
| Income Before Tax | 80,955,000 | 69,911,000 | 63,322,000 |
| Income Tax Expense | 16,591,000 | 15,106,000 | 13,278,000 |
| Net Income | 64,364,000 | 54,805,000 | 49,642,000 |
| Per Share | |||
| EPS | 3.75 | 3.24 | 2.97 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 14,411,000 | 307,757,000 |
| Short Term Investments | 142,540,000 | 152,011,000 |
| Net Receivables | 15,973,000 | 184,320,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 172,924,000 | 644,088,000 |
| Property Plant Equipment | 63,016,000 | 69,872,000 |
| Goodwill and Intangibles | 38,959,000 | 40,706,000 |
| Total Assets | 4,545,635,000 | 4,595,430,000 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 165,000,000 | 0 |
| Total Current Liabilities | 2,793,770,000 | 3,779,203,000 |
| Long Term Debt | 10,220,000 | 10,120,000 |
| Total Liabilities | 3,944,945,000 | 4,043,672,000 |
| Shareholders Equity | ||
| Retained Earnings | 436,524,000 | 380,541,000 |
| Total Shareholders Equity | 600,690,000 | 551,758,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 14,411,000 | 307,757,000 |
| Short Term Investments | 142,540,000 | 152,011,000 |
| Net Receivables | 15,973,000 | 184,320,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 172,924,000 | 644,088,000 |
| Property Plant Equipment | 63,016,000 | 69,872,000 |
| Goodwill and Intangibles | 38,959,000 | 40,706,000 |
| Total Assets | 4,545,635,000 | 4,595,430,000 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 165,000,000 | 0 |
| Total Current Liabilities | 2,793,770,000 | 3,779,203,000 |
| Long Term Debt | 10,220,000 | 10,120,000 |
| Total Liabilities | 3,944,945,000 | 4,043,672,000 |
| Shareholders Equity | ||
| Retained Earnings | 436,524,000 | 380,541,000 |
| Total Shareholders Equity | 600,690,000 | 551,758,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 54,805,000 |
| Depreciation & Amortization | 17,035,000 |
| Stock Based Compensation | 3,432,000 |
| Change in Working Capital | -2,551,000 |
| Operating Cash Flow | 44,969,000 |
| Investing Activities | |
| Capital Expenditure | -16,739,000 |
| Investments | -16,739,000 |
| Investing Cash Flow | 21,281,000 |
| Financing Activities | |
| Debt Repayment | -245,763,000 |
| Common Stock Issued/Repurchased | -1,010,000 |
| Dividends Paid | -7,665,000 |
| Financing Cash Flow | -134,171,000 |
| Summary | |
| Free Cash Flow | 28,230,000 |
| Net Change in Cash | -67,921,000 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | 54,805,000 |
| Depreciation & Amortization | 17,035,000 |
| Stock Based Compensation | 3,432,000 |
| Change in Working Capital | -2,551,000 |
| Operating Cash Flow | 44,969,000 |
| Investing Activities | |
| Capital Expenditure | -16,739,000 |
| Investments | -16,739,000 |
| Investing Cash Flow | 21,281,000 |
| Financing Activities | |
| Debt Repayment | -245,763,000 |
| Common Stock Issued/Repurchased | -1,010,000 |
| Dividends Paid | -7,665,000 |
| Financing Cash Flow | -134,171,000 |
| Summary | |
| Free Cash Flow | 28,230,000 |
| Net Change in Cash | -67,921,000 |