HomeTrust Bancshares › Financials
HomeTrust Bancshares financials
HTBTen years from HomeTrust Bancshares’ own SEC filings. Fiscal years end in December.
Income statement
| Jun 2016fiscal year | Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.0M | $107.3M | $120.3M | $129.8M | $134.4M | $143.1M | $149.9M | $188.5M | $203.0M | $213.1M | — | — |
| Net income | $11.5M | $11.8M | $8.2M | $27.1M | $22.8M | $15.7M | $35.7M | $44.6M | $54.8M | $64.4M | $65.0M | — |
| Earnings per share, diluted | $0.65 | $0.65 | $0.44 | $1.46 | $1.30 | $0.94 | $2.23 | $2.80 | $3.20 | $3.72 | — | — |
Balance sheet
| Jun 2016fiscal year | Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $52.6M | $87.0M | $70.7M | $71.0M | $121.6M | $51.0M | $105.1M | $303.5M | $279.2M | $324.7M | — | $272.5M |
| Total assets | $2.72B | $3.21B | $3.30B | $3.48B | $3.72B | $3.52B | $3.55B | $4.61B | $4.60B | $4.55B | — | $4.44B |
| Total liabilities | $2.36B | $2.81B | $2.89B | $3.07B | $3.31B | $3.13B | $3.16B | $4.14B | $4.04B | $3.94B | — | $3.84B |
| Shareholders' equity | $360.0M | $397.6M | $409.2M | $408.9M | $408.3M | $396.5M | $388.8M | $471.2M | $551.8M | $600.7M | — | $600.6M |
Cash flow
| Jun 2016fiscal year | Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.9M | $15.1M | $31.3M | $7.6M | −$39.1M | $9.6M | $39.1M | −$32.9M | $45.4M | $49.5M | $98.7M | — |
| Capital spending | $801K | $2.8M | $3.5M | $16.6M | $14.5M | $16.1M | $6.6M | $11.3M | $13.7M | $4.2M | $4.0M | — |
| Buybacks | $27.7M | $0 | $0 | $30.6M | $24.5M | $16.2M | $43.3M | $0 | $645K | $13.6M | $40.5M | — |
| Dividends | — | $0 | $0 | $3.2M | $4.6M | $5.0M | $5.5M | $6.2M | $7.7M | $8.4M | $8.9M | — |
| Returned to shareholders | $27.7M | $0 | $0 | $33.8M | $29.0M | $21.2M | $48.8M | $6.2M | $8.3M | $22.0M | $49.4M | — |
| Stock-based pay | $2.9M | $4.2M | $3.0M | $1.6M | $1.8M | $2.1M | $2.2M | $1.9M | $1.8M | $2.2M | $2.7M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Gross profit, operating income and free cash flow are left out for banks, insurers and brokers, where they do not mean the same thing. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
HomeTrust Bancshares financials, answered
What is HomeTrust Bancshares' market cap?
$785.9M at $47.08 a share, with 16,693,180 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does HomeTrust Bancshares earn?
Revenue of $213.1M (fiscal 2025) and net income of $65.0M (last 12 months to Jun 2026).
How much debt does HomeTrust Bancshares have?
HomeTrust Bancshares reported $272.5M of cash and equivalents on its balance sheet in Jun 2026.
How much cash does HomeTrust Bancshares return to shareholders?
$22.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.