HTB
HomeTrust Bancshares, Inc.
NYSE · USFinancial ServicesBanks - Regional
$48.50-1.12%
Price as of Jul 20, 2026
HTB financials
HomeTrust Bancshares, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $292.5M | $295.1M | $265.8M | $216.1M |
| Cost of revenue | $86.3M | $100.5M | $80.1M | $45.1M |
| Gross profit | $206.1M | $194.6M | $185.7M | $171.0M |
| Operating expenses | $125.2M | $124.7M | $122.4M | $113.8M |
| Operating income | $81.0M | $69.9M | $63.3M | $57.2M |
| Net income | $64.4M | $54.8M | $50.0M | $44.6M |
| EBITDA | $92.1M | $86.9M | $79.4M | $70.6M |
| Basic EPS | $3.75 | $3.21 | $2.98 | $2.82 |
| Diluted EPS | $3.72 | $3.20 | $2.97 | $2.80 |
| Balance sheet | ||||
| Cash & equivalents | $343.5M | $307.8M | $381.9M | $336.6M |
| Total assets | $4.5B | $4.6B | $4.7B | $4.6B |
| Total liabilities | $3.9B | $4.0B | $4.2B | $4.1B |
| Stockholders’ equity | $600.7M | $551.8M | $499.9M | $471.2M |
| Total debt | $10.2M | $10.1M | $133.8M | $210.2M |
| Net debt | -$333.3M | -$297.6M | -$248.1M | -$126.4M |
| Cash flow | ||||
| Operating cash flow | $49.5M | $45.0M | — | -$42.4M |
| Capital expenditure | -$6.7M | -$16.7M | — | -$14.8M |
| Free cash flow | $42.8M | $28.2M | — | -$57.1M |
| Dividends paid | -$8.4M | -$7.7M | — | -$6.2M |
| Share repurchases | -$14.9M | -$1.0M | — | -$344.0K |