HomeTrust Bancshares, Inc.
HTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74 | $72 | $72 | $74 |
| % Growth | 2.5% | 0.9% | -3.7% | – |
| Cost of Goods Sold | $22 | $21 | $22 | $22 |
| Gross Profit | $52 | $52 | $49 | $52 |
| % Margin | 70.3% | 71.4% | 68.9% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $19 | $18 | $18 |
| SG&A Expenses | $38 | $19 | $19 | $18 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | -$7 | $11 | $12 | $16 |
| Operating Expenses | $31 | $30 | $31 | $34 |
| Operating Income | $21 | $22 | $18 | $18 |
| % Margin | 28.1% | 30.2% | 25.7% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21 | $22 | $18 | $18 |
| Tax Expense | $4 | $5 | $4 | $4 |
| Net Income | $16 | $17 | $15 | $14 |
| % Margin | 22.2% | 23.8% | 20.3% | 19.1% |
| EPS | 0.96 | 1 | 0.85 | 0.83 |
| % Growth | -4% | 17.6% | 2.4% | – |
| EPS Diluted | 0.95 | 1 | 0.84 | 0.82 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $64 | $64 | $66 |
| Interest Expense | $20 | $19 | $21 | $23 |
| Depreciation & Amortization | $2 | $4 | $4 | $3 |
| EBITDA | $43 | $26 | $23 | $22 |
| % Margin | 58.1% | 35.8% | 31.5% | 29.2% |