HomeTrust Bancshares, Inc. (HTB)

NYSE: HTB · Savings Institution, Federally Chartered · Asheville, NC · filing with the SEC since 2011

Grade4.4

◀ Past 2.7● Present 5.9▶ Future 4.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Mar 13, 2026	Mar 13, 2025	Mar 12, 2024	Sep 11, 2023	Sep 12, 2022	Sep 10, 2021	Sep 11, 2020	Sep 13, 2019	Sep 13, 2018	Sep 12, 2017
Revenue	·	·	·	·	·	10,374	10,574	11,130	10,159	8,999
For lenders
Interest and dividend income	256,138	261,616	·	187,126	116,114	118,733	136,254	137,214^r	117,402^r	99,436
Interest and investment income	9,033	7,929	·	5,206	2,988	3,705^r	4,407^r	3,590^r	2,713^r	1,659
Interest expense on deposits and borrowings	79,400	92,112^r	·	29,711	5,340	·	·	·	·	·
Net interest income	176,738	169,504^r	·	157,415	110,774	103,322	104,104	106,831^r	101,330^r	91,191
Provision for credit losses	·	·	·	15,392	-592	-7,135	8,500	5,700	0	0
Net interest income after provision	169,800	161,959^r	·	142,023	111,366	110,457	95,604	101,131^r	101,330^r	91,191
Noninterest income	36,331	33,449	·	31,050	39,109^r	39,821	30,332	22,940^r	18,972^r	16,107^r
Noninterest expense	125,176	125,497^r	·	115,909	105,097^r	131,182	97,129	90,134	85,331	90,259^r
Interest expense	·	·	·	29,711	5,340	15,411	32,150	30,383	16,072	8,245
Income before income taxes	80,955	69,911	·	57,164	45,378	19,096	28,807	33,937	34,971	17,039
Income tax expense	16,591	15,106	·	12,560	9,725	3,421	6,024	6,791	26,736	5,192
Net income	64,364	54,805	·	44,604	35,653	15,675	22,783	27,146	8,235	11,847
Net income to common shareholders	63,703	54,264	·	44,193	35,343	15,530	22,589	26,957	8,175	11,722
Earnings per share, basic	3.75	3.21	·	2.82	2.27	0.96	1.34	1.52	0.45	0.66
Earnings per share, diluted	3.72	3.20	·	2.80	2.23	0.94	1.30	1.46	0.44	0.65
Weighted average shares, basic	16,987,894	16,914,741	·	15,698,618	15,516,173	16,078,066	16,729,056	17,692,493	18,028,854	17,379,487
Weighted average shares, diluted	17,106,783	16,977,330	·	15,781,506	15,810,409	16,495,115	17,292,239	18,393,184	18,726,431	17,956,443

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HTB · research, not advice