HomeTrust Bancshares, Inc.
HTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74,146 | $72,322 | $71,662 | $74,441 |
| % Growth | 2.5% | 0.9% | -3.7% | – |
| Cost of Goods Sold | $22,021 | $20,715 | $22,268 | $22,138 |
| Gross Profit | $52,125 | $51,607 | $49,394 | $52,303 |
| % Margin | 70.3% | 71.4% | 68.9% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,891 | $18,681 | $18,210 | $17,790 |
| SG&A Expenses | $37,785 | $19,123 | $18,662 | $18,024 |
| Sales & Mktg Exp. | $894 | $442 | $452 | $234 |
| Other Operating Expenses | -$6,519 | $10,656 | $12,299 | $15,985 |
| Operating Expenses | $31,266 | $29,779 | $30,961 | $34,009 |
| Operating Income | $20,859 | $21,828 | $18,433 | $18,294 |
| % Margin | 28.1% | 30.2% | 25.7% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20,859 | $21,828 | $18,433 | $18,294 |
| Tax Expense | $4,368 | $4,618 | $3,894 | $4,086 |
| Net Income | $16,491 | $17,210 | $14,539 | $14,208 |
| % 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 | 16,999 | 17,011 | 17,011 | 16,932 |
| Weighted Avg Shares Out Dil | 17,130 | 17,113 | 17,113 | 17,028 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,395 | $63,641 | $63,635 | $66,198 |
| Interest Expense | $20,006 | $19,412 | $20,728 | $22,993 |
| Depreciation & Amortization | $2,180 | $4,074 | $4,148 | $3,440 |
| EBITDA | $43,045 | $25,902 | $22,581 | $21,734 |
| % Margin | 58.1% | 35.8% | 31.5% | 29.2% |