HomeTrust Bancshares (HTB)
Runs a community bank serving deposits, loans, and digital banking across the Southeast.
$46.13
After hours+0.02 (+0.04%)
At close$46.11(−2.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 71 | 72 | 74 | 75 | 74 | 72 | 72 | 74 | 73 | 72 | 69 |
| Cost of revenue | 22 | 24 | 23 | 28 | 28 | 22 | 22 | 21 | 22 | 21 | 18 | 17 |
| Gross profit | 48 | 47 | 49 | 46 | 47 | 52 | 49 | 52 | 52 | 52 | 54 | 53 |
| 30 | 30 | 30 | 30 | 31 | 34 | 31 | 30 | 31 | 32 | 33 | 33 | |
| 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 38 | 21 | 21 | 23 | |
| Selling & marketing | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| General & administrative | 17 | 17 | 18 | 17 | 18 | 18 | 18 | 19 | 37 | 21 | 21 | 23 |
| Other expenses | 12 | 12 | 12 | 12 | 13 | 16 | 12 | 11 | −7 | 11 | 11 | 10 |
| Operating income | 19 | 17 | 19 | 16 | 17 | 18 | 18 | 22 | 21 | 20 | 21 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 62 | 63 | 63 | 65 | 67 | 66 | 64 | 64 | 65 | 63 | 61 | 61 |
| Interest expense | 20 | 21 | 22 | 23 | 25 | 23 | 21 | 19 | 20 | 19 | 17 | 16 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −20 | 0 | 0 | 0 |
| Income before tax | 19 | 17 | 19 | 16 | 17 | 18 | 18 | 22 | 21 | 20 | 21 | 20 |
| Income tax expense | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Net income from continuing operations | 15 | 13 | 15 | 12 | 13 | 14 | 15 | 17 | 16 | 16 | 17 | 16 |
| Net income | 15 | 13 | 15 | 12 | 13 | 14 | 15 | 17 | 16 | 16 | 17 | 16 |
| EPS, basic | $0.88 | $0.79 | $0.88 | $0.73 | $0.77 | $0.83 | $0.85 | $1.00 | $0.96 | $0.95 | $1.01 | $0.95 |
| EPS, diluted | $0.88 | $0.79 | $0.88 | $0.73 | $0.76 | $0.82 | $0.84 | $1.00 | $0.95 | $0.93 | $0.99 | $0.94 |
| Weighted average shares, basic | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 |
| Weighted average shares, diluted | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | 23 | 21 | 23 | 20 | 22 | 22 | 23 | 26 | 43 | 23 | 24 | 24 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 2 | 3 | 3 | 4 |
| EBIT | 19 | 17 | 19 | 16 | 17 | 18 | 18 | 22 | 41 | 20 | 21 | 20 |