HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $295,074 | $265,820 | $216,079 | $155,310 |
| % Growth | 11% | 23% | 39.1% | – |
| Cost of Goods Sold | $100,486 | $80,143 | $45,103 | $4,748 |
| Gross Profit | $194,588 | $185,677 | $170,976 | $150,562 |
| % Margin | 65.9% | 69.9% | 79.1% | 96.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70,130 | $68,272 | $64,470 | $61,303 |
| SG&A Expenses | $72,023 | $70,452 | $66,609 | $63,886 |
| Sales & Mktg Exp. | $1,893 | $2,180 | $2,139 | $2,583 |
| Other Operating Expenses | $52,654 | $51,903 | $47,203 | $41,298 |
| Operating Expenses | $124,677 | $122,355 | $113,812 | $105,184 |
| Operating Income | $69,911 | $63,322 | $57,164 | $45,378 |
| % Margin | 23.7% | 23.8% | 26.5% | 29.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $69,911 | $63,322 | $57,164 | $45,378 |
| Tax Expense | $15,106 | $13,278 | $12,560 | $9,725 |
| Net Income | $54,805 | $50,044 | $44,604 | $35,653 |
| % Margin | 18.6% | 18.8% | 20.6% | 23% |
| EPS | 3.21 | 2.98 | 2.82 | 2.27 |
| % Growth | 7.7% | 5.7% | 24.2% | – |
| EPS Diluted | 3.2 | 2.97 | 2.8 | 2.23 |
| Weighted Avg Shares Out | 16,932 | 16,820 | 15,699 | 15,516 |
| Weighted Avg Shares Out Dil | 17,028 | 16,827 | 15,782 | 15,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $261,616 | $234,481 | $187,126 | $116,114 |
| Interest Expense | $92,941 | $65,048 | $29,711 | $5,340 |
| Depreciation & Amortization | $17,035 | $16,039 | $13,409 | $11,798 |
| EBITDA | $86,946 | $79,361 | $70,573 | $57,176 |
| % Margin | 29.5% | 29.9% | 32.7% | 36.8% |