Stocktoria
HomeTrust Bancshares, Inc. HTB
NYSE · stock · Savings Institution, Federally Chartered · website · IPO 2011-12-27
HomeTrust Bancshares, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $10.4M | $10.6M | $11.1M | $10.2M | $9.0M | — |
| Interest expense | — | — | $29.7M | $5.3M | $15.4M | $32.1M | $30.4M | $16.1M | $8.2M | $6.0M |
| Income tax | $16.6M | $15.1M | $12.6M | $9.7M | $3.4M | $6.0M | $6.8M | $26.7M | $5.2M | $4.9M |
| Net income | $64.4M | $54.8M | $44.6M | $35.7M | $15.7M | $22.8M | $27.1M | $8.2M | $11.8M | $11.5M |
| EPS (diluted) | $3.72 | $3.20 | $2.80 | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | $0.65 |
| Operating cash flow | $49.5M | $45.4M | -$32.9M | $39.1M | $9.6M | -$39.1M | $7.6M | $31.3M | $15.1M | $28.9M |
| Free cash flow | $45.3M | $42.4M | -$36.3M | $32.5M | -$6.5M | -$42.0M | $5.5M | $27.9M | $12.3M | $28.1M |
| Cash & equivalents | $324.7M | $279.2M | $303.5M | $105.1M | $51.0M | $121.6M | $71.0M | $70.7M | $87.0M | $52.6M |
| Total assets | $4.5B | $4.6B | $4.6B | $3.5B | $3.5B | $3.7B | $3.5B | $3.3B | $3.2B | $2.7B |
| Total liabilities | $3.9B | $4.0B | $4.1B | $3.2B | $3.1B | $3.3B | $3.1B | $2.9B | $2.8B | $2.4B |
| Shareholders' equity | $600.7M | $551.8M | $471.2M | $388.8M | $396.5M | $408.3M | $408.9M | $409.2M | $397.6M | $360.0M |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | -1.9% | -5.0% | +9.6% | +12.9% | — | — |
| Net income growth | +17.4% | +22.9% | +25.1% | +127.5% | -31.2% | -16.1% | +229.6% | -30.5% | +3.4% | +42.8% |
| EPS growth | +16.3% | +14.3% | +25.6% | +137.2% | -27.7% | -11.0% | +231.8% | -32.3% | +0.0% | +54.8% |
| Free cash flow growth | +6.9% | — | -211.7% | — | — | -863.4% | -80.2% | +126.6% | -56.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.